What is Sachem Capital's earnings per share (EPS)?

Sachem Capital (SACH) reported diluted earnings per share of $0.04 for fiscal year 2025. This represents a 104.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sachem Capital Financials

SACH

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Sachem Capital (SACH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Neutral

4/9

Sachem Capital passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality Low Quality

0.42x

For every $1 of reported earnings, Sachem Capital generates $0.42 in operating cash flow ($2.7M OCF vs $6.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

$6.3M

YoY+115.9%

5Y CAGR-6.8%

Sachem Capital reported $6.3M in net income in fiscal year 2025. This represents an increase of 115.9% from the prior year.

EPS (Diluted)

$0.04

YoY+104.3%

5Y CAGR-37.2%

Sachem Capital earned $0.04 per diluted share (EPS) in fiscal year 2025. This represents an increase of 104.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$10.9M

YoY-39.5%

5Y CAGR-10.9%

Sachem Capital held $10.9M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

48M

YoY+1.5%

5Y CAGR+16.6%

Sachem Capital had 48M shares outstanding in fiscal year 2025. This represents an increase of 1.5% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

3.6%

YoY+25.4pp

5Y CAGR-7.5pp

Sachem Capital's ROE was 3.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 25.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

YoY-100.0%

Sachem Capital spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

N/A

SACH Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	$57.5M-11.2%	$64.7M+23.9%	$52.3M+71.8%	$30.4M+63.5%	$18.6M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$6.5M-5.2%	$6.8M+38.1%	$5.0M+60.0%	$3.1M+38.1%	$2.2M+298.7%	$563K
Operating Income	N/A	-$17.8M-218.2%	$15.0M	N/A	N/A	N/A
Interest Expense	$11.7M-43.0%	$20.5M	N/A	N/A	N/A	N/A
Income Tax	$0-100.0%	$200K	$0	$0	N/A	N/A
Net Income	$6.3M+115.9%	-$39.6M-348.9%	$15.9M-24.0%	$20.9M+57.0%	$13.3M+48.1%	$9.0M
EPS (Diluted)	$0.04+104.3%	$-0.93-444.4%	$0.27-41.3%	$0.46+4.5%	$0.44+7.3%	$0.41

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	N/A	$12.0M+11.4%	$10.8M-5.8%	$11.4M+6.3%	$10.8M-27.2%	$14.8M-2.4%	$15.1M-9.9%	$16.8M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$1.7M+28.8%	$1.3M-3.8%	$1.4M-33.7%	$2.0M-11.2%	$2.3M+82.9%	$1.3M+1.5%	$1.2M
Operating Income	N/A	-$367K-134.4%	$1.1M+3.6%	$1.0M+107.3%	-$14.1M-192.6%	-$4.8M-54.7%	-$3.1M-172.9%	$4.3M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	$0	$0	$0	$0	$0	$0-100.0%	$200K
Net Income	N/A	$997K-47.2%	$1.9M+108.7%	$904K+102.5%	-$36.1M-615.4%	-$5.1M-65.3%	-$3.1M-165.4%	$4.7M
EPS (Diluted)	N/A	$0.00-100.0%	$0.02	$0.00	N/A	$-0.13-44.4%	$-0.09-212.5%	$0.08

SACH Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$460.0M-6.5%	$492.0M-20.8%	$620.9M+9.8%	$565.7M+35.3%	$418.0M+84.4%	$226.7M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$10.9M-39.5%	$18.1M+43.4%	$12.6M-46.9%	$23.7M-43.5%	$41.9M+116.1%	$19.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$391K0.0%	$391K0.0%	$391K0.0%	$391K	N/A	N/A
Total Liabilities	$285.1M-8.1%	$310.3M-20.6%	$390.8M+12.3%	$348.0M+46.3%	$237.9M+63.2%	$145.8M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	$230.2M-20.2%	$288.4M0.0%	$288.4M	N/A	N/A
Total Equity	$174.9M-3.7%	$181.7M-21.0%	$230.1M+5.7%	$217.7M+20.9%	$180.1M+122.5%	$80.9M
Retained Earnings	N/A	N/A	-$20.1M-151.6%	-$8.0M-60.1%	-$5.0M-72.7%	-$2.9M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$460.0M-5.0%	$484.4M-3.5%	$501.8M+2.1%	$491.4M-0.1%	$492.0M-11.4%	$555.5M-5.3%	$586.3M-6.4%	$626.5M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$10.9M-2.2%	$11.2M-50.3%	$22.5M-7.9%	$24.4M+35.1%	$18.1M+207.2%	$5.9M-44.4%	$10.6M-42.6%	$18.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$391K0.0%	$391K0.0%	$391K0.0%	$391K0.0%	$391K0.0%	$391K0.0%	$391K0.0%	$391K
Total Liabilities	$285.1M-7.7%	$308.8M-4.7%	$323.9M+3.8%	$312.1M+0.6%	$310.3M-7.3%	$334.9M-6.0%	$356.2M-8.5%	$389.1M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	$230.2M0.0%	$230.2M-13.0%	$264.7M0.0%	$264.7M-8.2%	$288.4M
Total Equity	$174.9M-0.4%	$175.6M-1.3%	$177.9M-0.8%	$179.3M-1.3%	$181.7M-17.7%	$220.6M-4.2%	$230.2M-3.1%	$237.4M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	-$35.8M-38.5%	-$25.8M-56.7%	-$16.5M

SACH Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$2.7M-79.3%	$12.9M-41.0%	$21.9M+66.2%	$13.1M-52.7%	$27.8M+188.8%	$9.6M
Capital Expenditures	N/A	N/A	N/A	$1.6M+92.3%	$822K+452.4%	$149K
Free Cash Flow	N/A	N/A	N/A	$11.6M-57.1%	$27.0M+184.7%	$9.5M
Investing Cash Flow	$29.4M-63.3%	$79.9M+210.2%	-$72.5M+54.6%	-$159.5M+3.9%	-$166.0M-100.4%	-$82.8M
Financing Cash Flow	-$39.2M+55.2%	-$87.3M-321.0%	$39.5M-69.2%	$128.2M-20.3%	$160.7M+117.9%	$73.8M
Dividends Paid	$9.5M-42.5%	$16.5M-24.7%	$21.9M+16.6%	$18.8M+53.3%	$12.3M+54.1%	$8.0M
Share Buybacks	$0-100.0%	$1.5M+558.4%	$226K	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$3.0M-160.1%	$4.9M+884.4%	$501K+162.3%	$191K+130.8%	-$620K-126.6%	$2.3M-66.5%	$7.0M+65.1%	$4.2M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$27.8M+553.7%	$4.2M+150.5%	-$8.4M-246.3%	$5.7M-83.9%	$35.6M+113.1%	$16.7M-27.9%	$23.2M+437.5%	$4.3M
Financing Cash Flow	-$25.0M-22.3%	-$20.5M-443.4%	$6.0M+1354.6%	$410K+101.8%	-$22.8M+3.8%	-$23.8M+37.5%	-$38.0M-1297.0%	-$2.7M
Dividends Paid	$2.4M0.0%	$2.4M+0.9%	$2.4M+0.1%	$2.4M+0.6%	$2.3M-38.1%	$3.8M-27.3%	$5.2M+1.5%	$5.1M
Share Buybacks	$0	N/A	N/A	N/A	$115K	N/A	N/A	N/A

SACH Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	-30.9%-54.1pp	23.2%	N/A	N/A	N/A
Net Margin	N/A	-68.8%-93.4pp	24.6%-15.5pp	40.0%-3.8pp	43.8%-4.6pp	48.4%
Return on Equity	3.6%+25.4pp	-21.8%-28.7pp	6.9%-2.7pp	9.6%+2.2pp	7.4%-3.7pp	11.1%
Return on Assets	1.4%+9.4pp	-8.0%-10.6pp	2.6%-1.1pp	3.7%+0.5pp	3.2%-0.8pp	4.0%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.63+0.4	1.27+0.0	1.25-0.1	1.320.0	1.32-0.5	1.80
FCF Margin	N/A	N/A	N/A	22.1%-66.6pp	88.7%+37.7pp	50.9%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	-3.1%-13.0pp	9.9%+0.9pp	9.0%+140.1pp	-131.1%-98.4pp	-32.6%-12.0pp	-20.6%-46.0pp	25.4%
Net Margin	N/A	8.3%-9.2pp	17.5%+9.6pp	7.9%+343.5pp	-335.6%-301.5pp	-34.2%-14.0pp	-20.2%-48.0pp	27.8%
Return on Equity	N/A	0.6%-0.5pp	1.1%+0.6pp	0.5%+20.4pp	-19.9%-17.6pp	-2.3%-1.0pp	-1.3%-3.3pp	2.0%
Return on Assets	N/A	0.2%-0.2pp	0.4%+0.2pp	0.2%+7.5pp	-7.3%-6.4pp	-0.9%-0.4pp	-0.5%-1.3pp	0.8%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.63-0.1	1.76-0.1	1.82+0.5	1.28+0.0	1.27+0.1	1.20+0.0	1.15-0.1	1.21
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is Sachem Capital profitable?

Yes, Sachem Capital (SACH) reported a net income of $6.3M in fiscal year 2025.

What is Sachem Capital's return on equity (ROE)?

Sachem Capital (SACH) has a return on equity of 3.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Sachem Capital's operating cash flow?

Sachem Capital (SACH) generated $2.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Sachem Capital's total assets?

Sachem Capital (SACH) had $460.0M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Sachem Capital have outstanding?

Sachem Capital (SACH) had 48M shares outstanding as of fiscal year 2025.

What is Sachem Capital's debt-to-equity ratio?

Sachem Capital (SACH) had a debt-to-equity ratio of 1.63 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Sachem Capital's return on assets (ROA)?

Sachem Capital (SACH) had a return on assets of 1.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Sachem Capital's Piotroski F-Score?

Sachem Capital (SACH) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Sachem Capital's earnings high quality?

Sachem Capital (SACH) has an earnings quality ratio of 0.42x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.