Sachem Capital Corp. 7.75% Notes due 2025 (SCCC) Financials
Newest figures come from the 10-K for Q1 FY2026, filed May 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SCCC SEC filings page.
This page shows Sachem Capital Corp. 7.75% Notes due 2025 (SCCC) 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).
Earnings recovered in FY2025, but cash conversion and distributions show reported profit is not yet the business’s primary cash engine.
In FY2024, a net loss of-$39.6M coexisted with positive operating cash flow of$12.9M , while FY2025 net income of$6.3M was more than twice operating cash flow of$2.7M . This persistent gap between earnings quality and cash generation suggests accounting results and operating liquidity are being shaped by different items in the same periods.
The revenue contraction from FY2023 to FY2024 was
Debt-to-equity rose from 1.3x in FY2023 to 1.6x in FY2025, showing a more leveraged capital structure. Total equity fell from
Financial Health Signals
Sachem Capital Corp. 7.75% Notes due 2025 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 Corp. 7.75% Notes due 2025 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 Corp. 7.75% Notes due 2025 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 Corp. 7.75% Notes due 2025 reported -$6.1M in net income in Q1 2026. This represents a decrease of 772.2% from the same quarter a year earlier.
Sachem Capital Corp. 7.75% Notes due 2025 earned -$0.15 per diluted share (EPS) in Q1 2026.
Not reported for Q1 2026.
Not reported for Q1 2026.
Cash & Balance Sheet
Sachem Capital Corp. 7.75% Notes due 2025 held $11.6M in cash as of Q1 2026; long-term debt is not reported for that period.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
Sachem Capital Corp. 7.75% Notes due 2025's ROE was -3.7% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 4.2 percentage points from the same quarter a year earlier.
Not reported for Q1 2026.
Not reported for Q1 2026.
Not reported for Q1 2026.
Capital Allocation
None of these metrics is reported for Q1 2026.
SCCC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-K | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'25 | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | $12.0M-18.8% | $10.8M-28.9% | $11.4M-31.9% | $10.8M-32.7% | $14.8M-16.8% | $15.1M-6.9% |
| SG&A Expenses | $2.0M+44.9% | N/A | $1.7M-27.0% | $1.3M+3.7% | $1.4M+9.4% | $2.0M+44.8% | $2.3M+73.1% | $1.3M-4.5% |
| Operating Income | N/A | N/A | -$367K+92.4% | $1.1M+134.2% | $1.0M-75.9% | -$14.1M | -$4.8M-175.0% | -$3.1M-152.4% |
| EBITDA | N/A | N/A | N/A | N/A | $1.1M-74.4% | N/A | N/A | N/A |
| Interest Expense | $3.6M-4.9% | N/A | N/A | N/A | $3.7M | N/A | N/A | N/A |
| Income Tax | N/A | N/A | $0 | $0 | $0-100.0% | $0 | $0 | $0 |
| Net Income | -$6.1M-772.2% | N/A | $997K+119.7% | $1.9M+161.7% | $904K-80.6% | -$36.1M-3157.6% | -$5.1M-181.6% | -$3.1M-153.6% |
| EPS (Basic) | -$0.15 | N/A | $0.00+100.0% | $0.02+122.2% | $0.00-100.0% | N/A | -$0.13-208.3% | -$0.09-181.8% |
| EPS (Diluted) | -$0.15 | N/A | $0.00+100.0% | $0.02 | $0.00-100.0% | N/A | -$0.13-208.3% | -$0.09 |
| Diluted Shares (Avg) | 47M+0.8% | N/A | 47M-0.9% | 47M | 47M-0.7% | N/A | 47M+5.8% | 48M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
SCCC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-K | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'25 | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $473.3M-3.7% | $460.0M-6.5% | $484.4M-12.8% | $501.8M-14.4% | $491.4M-21.6% | $492.0M-20.8% | $555.5M-12.9% | $586.3M-6.0% |
| Cash & Equivalents | $11.6M-52.6% | $10.9M-39.5% | $11.2M+90.0% | $22.5M+112.5% | $24.4M+32.6% | $18.1M+43.4% | $5.9M-77.2% | $10.6M-30.1% |
| Goodwill | $391K0.0% | $391K0.0% | $391K0.0% | $391K0.0% | $391K0.0% | $391K0.0% | $391K0.0% | $391K-2.3% |
| Total Liabilities | $307.7M-1.4% | $285.1M-8.1% | $308.8M-7.8% | $323.9M-9.1% | $312.1M-19.8% | $310.3M-20.6% | $334.9M-16.8% | $356.2M-9.8% |
| Long-Term Debt | N/A | N/A | N/A | N/A | $230.2M-20.2% | $230.2M-20.2% | $264.7M-8.2% | $264.7M-8.2% |
| Total Equity | $165.6M-7.7% | $174.9M-3.7% | $175.6M-20.4% | $177.9M-22.7% | $179.3M-24.5% | $181.7M-21.0% | $220.6M-6.3% | $230.2M+0.5% |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | -$35.8M-352.9% | -$25.8M-257.4% |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Current Liabilities, Non-Current Liabilities.
SCCC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-K | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'25 | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $835K+337.2% | -$3.0M-377.7% | $4.9M+111.6% | $501K-92.8% | $191K-95.5% | -$620K-121.3% | $2.3M-66.0% | $7.0M-1.5% |
| Depreciation & Amortization | $89K-3.3% | N/A | N/A | N/A | $92K-8.0% | N/A | N/A | N/A |
| Stock-Based Compensation | $267K+1.1% | N/A | N/A | N/A | $264K+10.5% | N/A | N/A | N/A |
| Investing Cash Flow | -$16.5M-387.2% | $27.8M-22.1% | $4.2M-74.6% | -$8.4M-136.2% | $5.7M+33.1% | $35.6M+826.2% | $16.7M+791.2% | $23.2M+174.4% |
| Financing Cash Flow | $16.3M+3878.0% | -$25.0M-9.6% | -$20.5M+13.8% | $6.0M+115.7% | $410K+115.1% | -$22.8M-103.6% | -$23.8M-480.4% | -$38.0M-300.8% |
| Dividends Paid | $2.4M+1.5% | $2.4M+1.6% | $2.4M-37.1% | $2.4M-54.7% | $2.4M-54.1% | $2.3M-52.9% | $3.8M-35.6% | $5.2M-8.5% |
| Share Buybacks | N/A | $0-100.0% | N/A | N/A | N/A | $115K | N/A | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
SCCC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-K | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'25 | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | N/A | N/A | -3.1%+29.5pp | 9.9%+30.5pp | 9.0%-16.4pp | -131.1% | -32.6%-68.8pp | -20.6%-57.1pp |
| Net Margin | N/A | N/A | 8.3%+42.5pp | 17.5%+37.7pp | 7.9%-19.9pp | -335.6% | -34.2%-69.0pp | -20.2%-55.2pp |
| Return on Equity | -3.7%-4.2pp | N/A | 0.6%+2.9pp | 1.1%+2.4pp | 0.5%-1.5pp | -19.9%-19.4pp | -2.3%-4.9pp | -1.3%-3.8pp |
| Return on Assets | -1.3%-1.5pp | N/A | 0.2%+1.1pp | 0.4%+0.9pp | 0.2%-0.6pp | -7.3%-7.2pp | -0.9%-1.9pp | -0.5%-1.4pp |
| Debt-to-Equity | 1.86+0.6x | 1.63+0.4x | 1.76+0.6x | 1.82+0.7x | 1.28+0.1x | 1.270.0x | 1.200.0x | 1.15-0.1x |
| Asset Turnover | N/A | N/A | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.030.0x | 0.030.0x |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Where Sachem Capital Corp. 7.75% Notes due 2025 Ranks
Frequently Asked Questions
Is Sachem Capital Corp. 7.75% Notes due 2025 profitable?
Yes, Sachem Capital Corp. 7.75% Notes due 2025 (SCCC) reported a net income of $6.3M in fiscal year 2025.
What is Sachem Capital Corp. 7.75% Notes due 2025's return on equity (ROE)?
Sachem Capital Corp. 7.75% Notes due 2025 (SCCC) 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 Corp. 7.75% Notes due 2025's operating cash flow?
Sachem Capital Corp. 7.75% Notes due 2025 (SCCC) generated $2.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Sachem Capital Corp. 7.75% Notes due 2025's total assets?
Sachem Capital Corp. 7.75% Notes due 2025 (SCCC) had $460.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Sachem Capital Corp. 7.75% Notes due 2025's debt-to-equity ratio?
Sachem Capital Corp. 7.75% Notes due 2025 (SCCC) 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 Corp. 7.75% Notes due 2025's return on assets (ROA)?
Sachem Capital Corp. 7.75% Notes due 2025 (SCCC) 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 Corp. 7.75% Notes due 2025's Piotroski F-Score?
Sachem Capital Corp. 7.75% Notes due 2025 (SCCC) 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 Corp. 7.75% Notes due 2025's earnings high quality?
Sachem Capital Corp. 7.75% Notes due 2025 (SCCC) 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.