Sachem Capital Financials
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).
Sachem’s recent rebound looks balance-sheet driven rather than cash-generated, as reported profit improved faster than liquidity or capital structure.
Net income returned to$6.3M from a loss, but operating cash flow fell to$2.7M . With dividends paid still at$9.5M and cash ending at$10.9M , the accounting recovery did not yet rebuild internally funded liquidity or fully cover distributions.
Interest expense dropped from
Debt-to-equity climbed from 1.3x to 1.6x, so equity weakened faster than leverage eased. Even though total liabilities fell to
Financial Health Signals
Sachem Capital does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Sachem Capital passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
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
Earnings & Revenue
Sachem Capital reported $6.3M in net income in fiscal year 2025. This represents an increase of 115.9% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Sachem Capital held $10.9M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Sachem Capital repurchased no shares in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
SACH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | $57.5M-11.2% | $64.7M+23.9% | $52.3M+71.8% | $30.4M+63.5% | $18.6M+46.7% | $12.7M+8.3% | $11.7M+67.4% | $7.0M+69.3% | $4.1M |
| SG&A Expenses | N/A | $6.5M-5.2% | $6.8M+38.1% | $5.0M+60.0% | $3.1M+38.1% | $2.2M+298.7% | $563K+17.6% | $479K+9.5% | $437K+96.8% | $222K+1177.8% | $17K |
| Operating Income | N/A | N/A | -$17.8M-218.2% | $15.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | $11.7M-43.0% | $20.5M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | $0-100.0% | $200K | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | $6.3M+115.9% | -$39.6M-348.9% | $15.9M-24.0% | $20.9M+57.0% | $13.3M+48.1% | $9.0M+45.2% | $6.2M-20.3% | $7.8M+59.9% | $4.9M+59.3% | $3.1M |
| EPS (Diluted) | — | $0.04 | -$0.93-444.4% | $0.27-41.3% | $0.46 | $0.44+7.3% | $0.41+28.1% | $0.32-36.0% | $0.50+31.6% | $0.38 | $0.00 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SACH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $460.0M-6.5% | $492.0M-20.8% | $620.9M+9.8% | $565.7M+35.3% | $418.0M+84.4% | $226.7M+60.5% | $141.2M+64.2% | $86.0M+27.4% | $67.5M+75.9% | $38.4M |
| Cash & Equivalents | $10.9M-39.5% | $18.1M+43.4% | $12.6M-46.9% | $23.7M-43.5% | $41.9M+116.1% | $19.4M+3.0% | $18.8M+18872.8% | $99K-89.6% | $954K-38.9% | $1.6M |
| Goodwill | $391K0.0% | $391K0.0% | $391K0.0% | $391K | N/A | N/A | N/A | N/A | 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+148.5% | $58.7M+76.6% | $33.2M+156.9% | $12.9M+30.8% | $9.9M |
| Long-Term Debt | N/A | $230.2M-20.2% | $288.4M0.0% | $288.4M | N/A | N/A | $784K+169.5% | $291K-3.4% | $301K | 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-2.0% | $82.6M+56.4% | $52.8M-3.2% | $54.6M+91.6% | $28.5M |
| Retained Earnings | N/A | N/A | -$20.1M-151.6% | -$8.0M-60.1% | -$5.0M-72.7% | -$2.9M-128.2% | -$1.3M-212.4% | -$405K-132.8% | $1.2M | $0 |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities.
SACH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$783K | $2.7M-79.3% | $12.9M-41.0% | $21.9M+66.2% | $13.1M-52.7% | $27.8M+188.8% | $9.6M+18.6% | $8.1M+30.6% | $6.2M+28.3% | $4.8M+31.0% | $3.7M |
| Capital Expenditures | N/A | N/A | N/A | N/A | $1.6M+92.3% | $822K+452.4% | $149K-38.5% | $242K-66.0% | $711K+665.9% | $93K | $0 |
| Free Cash Flow | N/A | N/A | N/A | N/A | $11.6M-57.1% | $27.0M+184.7% | $9.5M+20.4% | $7.9M+43.0% | $5.5M+15.9% | $4.8M+28.5% | $3.7M |
| Investing Cash Flow | $30.5M | $29.4M-63.3% | $79.9M+210.2% | -$72.5M+54.6% | -$159.5M+3.9% | -$166.0M-100.4% | -$82.8M-119.0% | -$37.8M-124.6% | -$16.8M+41.8% | -$28.9M-316.7% | -$6.9M |
| Financing Cash Flow | -$23.3M | -$39.2M+55.2% | -$87.3M-321.0% | $39.5M-69.2% | $128.2M-20.3% | $160.7M+117.9% | $73.8M+52.4% | $48.4M+392.5% | $9.8M-58.2% | $23.5M+689.9% | $3.0M |
| Dividends Paid | $7.7M | $9.5M-42.5% | $16.5M-24.7% | $21.9M+16.6% | $18.8M+53.3% | $12.3M+54.1% | $8.0M | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | $0-100.0% | $1.5M+558.4% | $226K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SACH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | N/A | -30.9%-54.1pp | 23.2% | N/A | N/A | N/A | N/A | 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%-0.5pp | 48.9%-17.5pp | 66.3%-3.1pp | 69.5%-4.3pp | 73.8% |
| 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%+3.6pp | 7.5%-7.2pp | 14.7%+5.8pp | 8.9%-1.8pp | 10.7% |
| 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%-0.4pp | 4.4%-4.6pp | 9.0%+1.8pp | 7.2%-0.8pp | 8.0% |
| Debt-to-Equity | 1.63+0.4x | 1.270.0x | 1.25-0.1x | 1.320.0x | 1.32-0.5x | 1.80+1.8x | 0.010.0x | 0.010.0x | 0.01-0.3x | 0.35 |
| FCF Margin | N/A | N/A | N/A | 22.1%-66.6pp | 88.7%+37.7pp | 50.9%-11.2pp | 62.1%+15.1pp | 47.0%-20.9pp | 67.9%-21.5pp | 89.4% |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio.
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Where Sachem Capital Ranks
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.
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 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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.