Sachem Cap Corp Financials
This page shows Sachem Cap Corp (SCCD) 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).
Balance-sheet repair is doing more of the work than core cash generation as SCCD returns to reported profit.
FY2025 net income recovered to$6.3M from a FY2024 loss, but cash conversion weakened as operating cash flow slipped to$2.7M . With interest expense also lower than FY2024, the rebound looks driven more by reduced financing drag and accounting swings than by a stronger operating engine.
The balance sheet got smaller, not richer: total liabilities fell to
Cash on hand ended FY2025 at just
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Sachem Cap Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Sachem Cap Corp carries a low D/E ratio of 1.63, meaning only $1.63 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 69/100, indicating a strong balance sheet with room for future borrowing.
Sachem Cap Corp generates a 3.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 4/100. This is up from -21.8% the prior year.
Sachem Cap Corp passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
For every $1 of reported earnings, Sachem Cap Corp 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 Cap Corp reported $6.3M in net income in fiscal year 2025. This represents an increase of 115.9% from the prior year.
Sachem Cap Corp 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
Sachem Cap Corp held $10.9M in cash against $0 in long-term debt as of fiscal year 2025.
Sachem Cap Corp had 48M shares outstanding in fiscal year 2025. This represents an increase of 1.5% from the prior year.
Margins & Returns
Sachem Cap Corp'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
Sachem Cap Corp 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.
SCCD Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | $12.0M+11.4% | $10.8M-5.8% | $11.4M+6.3% | $10.8M-27.2% | $14.8M-2.4% | $15.1M |
| 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 | $2.0M | N/A | $1.7M+28.8% | $1.3M-3.8% | $1.4M-33.7% | $2.0M-11.2% | $2.3M+82.9% | $1.3M |
| Operating Income | N/A | N/A | -$367K-134.4% | $1.1M+3.6% | $1.0M+107.3% | -$14.1M-192.6% | -$4.8M-54.7% | -$3.1M |
| Interest Expense | $3.6M | N/A | N/A | N/A | $3.7M | N/A | N/A | N/A |
| Income Tax | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$6.1M | N/A | $997K-47.2% | $1.9M+108.7% | $904K+102.5% | -$36.1M-615.4% | -$5.1M-65.3% | -$3.1M |
| EPS (Diluted) | $-0.15 | N/A | $0.00-100.0% | $0.02 | $0.00 | N/A | $-0.13-44.4% | $-0.09 |
SCCD Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $473.3M+2.9% | $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 |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $11.6M+5.9% | $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 |
| 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 | $307.7M+7.9% | $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 |
| 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 | N/A | $230.2M0.0% | $230.2M-13.0% | $264.7M0.0% | $264.7M |
| Total Equity | $165.6M-5.3% | $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 |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | -$35.8M-38.5% | -$25.8M |
SCCD Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $835K+128.2% | -$3.0M-160.1% | $4.9M+884.4% | $501K+162.3% | $191K+130.8% | -$620K-126.6% | $2.3M-66.5% | $7.0M |
| 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 | -$16.5M-159.5% | $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 |
| Financing Cash Flow | $16.3M+165.1% | -$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 |
| Dividends Paid | $2.4M+0.5% | $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 |
| Share Buybacks | N/A | $0 | N/A | N/A | N/A | $115K | N/A | N/A |
SCCD Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | -3.1%-13.0pp | 9.9%+0.9pp | 9.0%+140.1pp | -131.1%-98.4pp | -32.6%-12.0pp | -20.6% |
| Net Margin | N/A | N/A | 8.3%-9.2pp | 17.5%+9.6pp | 7.9%+343.5pp | -335.6%-301.5pp | -34.2%-14.0pp | -20.2% |
| Return on Equity | -3.7% | N/A | 0.6%-0.5pp | 1.1%+0.6pp | 0.5%+20.4pp | -19.9%-17.6pp | -2.3%-1.0pp | -1.3% |
| Return on Assets | -1.3% | N/A | 0.2%-0.2pp | 0.4%+0.2pp | 0.2%+7.5pp | -7.3%-6.4pp | -0.9%-0.4pp | -0.5% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 1.86+0.2 | 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 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
Is Sachem Cap Corp profitable?
Yes, Sachem Cap Corp (SCCD) reported a net income of $6.3M in fiscal year 2025.
What is Sachem Cap Corp's return on equity (ROE)?
Sachem Cap Corp (SCCD) 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 Cap Corp's operating cash flow?
Sachem Cap Corp (SCCD) generated $2.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Sachem Cap Corp's total assets?
Sachem Cap Corp (SCCD) had $460.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Sachem Cap Corp's debt-to-equity ratio?
Sachem Cap Corp (SCCD) 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 Cap Corp's return on assets (ROA)?
Sachem Cap Corp (SCCD) 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 Cap Corp's Piotroski F-Score?
Sachem Cap Corp (SCCD) 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Sachem Cap Corp's earnings high quality?
Sachem Cap Corp (SCCD) 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.
How financially healthy is Sachem Cap Corp?
Sachem Cap Corp (SCCD) scores 12 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.