SACH SACHEM CAP CORP revenue, earnings and financials

For the quarter ended June 30, 2026, SACHEM CAP CORP reported revenue of n/a, net income of −$5.38M and diluted EPS of −$0.14; for the fiscal year ended December 2025 revenue was n/a.

SACH annual revenue and earnings

• Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $6.31M (margin n/a), EPS $0.04
• Fiscal year ended Dec 2024: revenue $57.5M, gross profit n/a, operating income −$17.8M, net income −$39.6M (margin -68.8%), EPS −$0.93
• Fiscal year ended Dec 2023: revenue $64.7M, gross profit n/a, operating income $15.0M, net income $15.9M (margin 24.6%), EPS $0.27
• Fiscal year ended Dec 2022: revenue $52.3M, gross profit n/a, operating income n/a, net income $20.9M (margin 40.0%), EPS $0.46
• Fiscal year ended Dec 2021: revenue $30.4M, gross profit n/a, operating income n/a, net income $13.3M (margin 43.8%), EPS $0.44

SACH quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue n/a, net income −$5.38M, EPS −$0.14
• Quarter ended Mar 31, 2026: revenue n/a, net income −$6.08M, EPS −$0.15
• Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $2.52M, EPS $0.02
• Quarter ended Sep 30, 2025: revenue $12.0M (down 18.8% year over year), net income $997K, EPS $0.00
• Quarter ended Jun 30, 2025: revenue $10.8M (down 28.9% year over year), net income $1.89M, EPS $0.02
• Quarter ended Mar 31, 2025: revenue $11.4M (down 31.9% year over year), net income $904K, EPS $0.00
• Quarter ended Dec 31, 2024 (from the annual report): revenue $10.8M (down 32.7% year over year), net income −$36.1M, EPS −$0.79
• Quarter ended Sep 30, 2024: revenue $14.8M (down 16.8% year over year), net income −$5.05M, EPS −$0.13
• Quarter ended Jun 30, 2024: revenue $15.1M (down 6.9% year over year), net income −$3.06M, EPS −$0.09
• Quarter ended Mar 31, 2024: revenue $16.8M (up 14.2% year over year), net income $4.67M, EPS $0.08
• Quarter ended Dec 31, 2023 (from the annual report): revenue $16.0M (up 0.7% year over year), net income −$1.11M, EPS −$0.06
• Quarter ended Sep 30, 2023: revenue $17.8M (up 31.3% year over year), net income $6.19M, EPS $0.12
• Quarter ended Jun 30, 2023: revenue $16.3M (up 29.7% year over year), net income $5.70M, EPS $0.11
• Quarter ended Mar 31, 2023: revenue $14.7M (up 42.8% year over year), net income $5.12M, EPS $0.10
• Quarter ended Dec 31, 2022 (from the annual report): revenue $15.9M (up 67.6% year over year), net income $6.28M, EPS $0.13
• Quarter ended Sep 30, 2022: revenue $13.5M (up 58.9% year over year), net income $5.05M, EPS $0.11
• Quarter ended Jun 30, 2022: revenue $12.5M (up 86.9% year over year), net income $5.23M, EPS $0.12
• Quarter ended Mar 31, 2022: revenue $10.3M (up 80.3% year over year), net income $4.35M, EPS $0.10
• Quarter ended Dec 31, 2021 (from the annual report): revenue $9.48M, net income $4.30M, EPS $0.12
• Quarter ended Sep 30, 2021: revenue $8.52M, net income $4.30M, EPS $0.12

SACH cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $2.66M, share buybacks $0
• Fiscal year ended Dec 2024: operating cash flow $12.9M, share buybacks $1.49M
• Fiscal year ended Dec 2023: operating cash flow $21.9M, share buybacks $226K
• Fiscal year ended Dec 2022: operating cash flow $13.1M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $27.8M, share buybacks n/a

SACH balance sheet

• Jun 30, 2026: cash $28.8M, total assets $473M, total liabilities $314M, shareholders' equity $159M
• Mar 31, 2026: cash $11.6M, total assets $473M, total liabilities $308M, shareholders' equity $166M
• Dec 31, 2025: cash $10.9M, total assets $460M, total liabilities $285M, shareholders' equity $175M
• Sep 30, 2025: cash $11.2M, total assets $484M, total liabilities $309M, shareholders' equity $176M
• Jun 30, 2025: cash $22.5M, total assets $502M, total liabilities $324M, shareholders' equity $178M
• Mar 31, 2025: cash $24.4M, total assets $491M, total liabilities $312M, shareholders' equity $179M
• Dec 31, 2024: cash $18.1M, total assets $492M, total liabilities $310M, shareholders' equity $182M
• Sep 30, 2024: cash $5.88M, total assets $555M, total liabilities $335M, shareholders' equity $221M

Is SACH profitable?

No. SACHEM CAP CORP lost $7.94M over the last four quarters.

What is SACH's EPS?

Diluted earnings per share over the last four quarters were −$0.27; −$0.14 in the latest quarter.

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