SACHEM CAP CORP (SCCE) Financials
Newest figures come from the 10-K for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SCCE SEC filings page.
SACHEM CAP CORP (SCCE) reported $21.5M in revenue for fiscal year 2025, down 62.5% from the prior fiscal year. This page shows its 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).
A large asset base and elevated leverage now sit alongside weak cash conversion despite FY2025 reported earnings recovery.
Cash conversion shifted from above reported earnings in FY2023 to just42.2% of earnings in FY2025, indicating the recovery is not yet cash-equivalent. With$460M of assets supporting$21.5M revenue, balance-sheet efficiency matters more than headline margin.
FY2025 returned to positive net income of
Debt-to-equity rose to 1.6x in FY2025 from roughly 1.3x in FY2024, leaving liabilities as a larger claim on equity. ROA improved to
Financial Health Signals
SACHEM CAP CORP 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 CAP CORP passes 3 of 6 computable financial strength tests (3 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), neither operating efficiency signal passes.
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 generated $3.0M in revenue in Q2 2026. This represents a decrease of 71.8% from the same quarter a year earlier. Against the prior quarter it is down 38.7%.
SACHEM CAP CORP reported -$5.4M in net income in Q2 2026. This represents a decrease of 384.9% from the same quarter a year earlier. Against the prior quarter it is up 11.5%.
SACHEM CAP CORP earned -$0.14 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 6.7%.
Not reported for Q2 2026.
Cash & Balance Sheet
SACHEM CAP CORP held $28.8M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
SACHEM CAP CORP's ROE was -3.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 4.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q2 2026.
SCCE 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 | Q2'2610-K | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0M-71.8% | $5.0M-56.7% | N/A | $12.0M-18.8% | $10.8M-28.9% | $11.4M-31.9% | $10.8M-32.7% | $14.8M-16.8% |
| SG&A Expenses | $1.4M+11.2% | $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% |
| Operating Income | N/A | N/A | N/A | -$367K+92.4% | $1.1M+134.2% | $1.0M-75.9% | -$14.1M | -$4.8M-175.0% |
| EBITDA | N/A | N/A | N/A | -$233K+95.1% | $1.2M+139.9% | $1.1M-74.4% | -$14.0M | -$4.7M-172.9% |
| Interest Expense | $1.7M-24.0% | $3.6M-4.9% | N/A | N/A | $2.2M | $3.7M | N/A | N/A |
| Income Tax | N/A | N/A | N/A | $0 | $0 | $0-100.0% | $0 | $0 |
| Net Income | -$5.4M-384.9% | -$6.1M-772.2% | N/A | $997K+119.7% | $1.9M+161.7% | $904K-80.6% | -$36.1M-3157.6% | -$5.1M-181.6% |
| EPS (Basic) | -$0.14-800.0% | -$0.15 | $0.03+103.8% | $0.00+100.0% | $0.02+122.2% | $0.00-100.0% | -$0.79-1480.0% | -$0.13-208.3% |
| EPS (Diluted) | -$0.14 | -$0.15 | $0.03+103.8% | $0.00+100.0% | $0.02 | $0.00-100.0% | -$0.79 | -$0.13-208.3% |
| Diluted Shares (Avg) | 47M | 47M+0.8% | N/A | 47M-0.9% | 47M | 47M-0.7% | N/A | 47M+5.8% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
SCCE 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 | Q2'2610-K | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $472.9M-5.8% | $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% |
| Cash & Equivalents | $28.8M+28.2% | $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% |
| Short-Term Investments | $803K-22.7% | $795K-42.9% | $936K-38.3% | $1.4M-8.9% | $1.0M-42.2% | $1.4M-96.4% | $1.5M-96.0% | $1.6M-95.8% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $391K0.0% | $391K0.0% | $391K0.0% | $391K0.0% | $391K0.0% | $391K0.0% | $391K0.0% | $391K0.0% |
| Total Liabilities | $314.1M-3.0% | $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% |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $230.2M-20.2% | $230.2M-20.2% | $264.7M-8.2% |
| Total Equity | $158.8M-10.7% | $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% |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$35.8M-352.9% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities, Non-Current Liabilities.
SCCE 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 | Q2'2610-K | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.6M-816.2% | $835K+337.2% | -$3.0M-377.7% | $4.9M+111.6% | $501K-92.8% | $191K-95.5% | -$620K-121.3% | $2.3M-66.0% |
| Depreciation & Amortization | $63K-55.6% | $89K-3.3% | $157K+72.5% | $134K+45.7% | $142K+59.6% | $92K-8.0% | $91K-6.2% | $92K+53.3% |
| Stock-Based Compensation | N/A | $267K+1.1% | N/A | N/A | N/A | $264K+10.5% | N/A | N/A |
| Investing Cash Flow | $15.0M+278.0% | -$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% |
| Financing Cash Flow | $5.9M-1.4% | $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% |
| Dividends Paid | $480K-79.7% | $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% |
| Share Buybacks | N/A | N/A | $0-100.0% | N/A | N/A | N/A | $115K | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
SCCE 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 | Q2'2610-K | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | N/A | N/A | N/A | -3.1%+29.5pp | 9.9%+30.5pp | 9.0%-16.4pp | -131.1% | -32.6%-68.8pp |
| Net Margin | -177.1% | -122.6% | N/A | 8.3%+42.5pp | 17.5%+37.7pp | 7.9%-19.9pp | -335.6% | -34.2%-69.0pp |
| Return on Equity | -3.4%-4.5pp | -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 |
| Return on Assets | -1.1%-1.5pp | -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 |
| Debt-to-Equity | 1.98+0.2x | 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 |
| Asset Turnover | 0.010.0x | 0.010.0x | N/A | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x | 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 CAP CORP Ranks
Frequently Asked Questions
What is SACHEM CAP CORP's annual revenue?
SACHEM CAP CORP (SCCE) reported $21.5M in total revenue for fiscal year 2025. This represents a -62.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is SACHEM CAP CORP's revenue growing?
SACHEM CAP CORP (SCCE) revenue declined by 62.5% year-over-year, from $57.5M to $21.5M in fiscal year 2025.
Is SACHEM CAP CORP profitable?
Yes, SACHEM CAP CORP (SCCE) reported a net income of $6.3M in fiscal year 2025, with a net profit margin of 29.3%.
What is SACHEM CAP CORP's net profit margin?
SACHEM CAP CORP (SCCE) had a net profit margin of 29.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is SACHEM CAP CORP's return on equity (ROE)?
SACHEM CAP CORP (SCCE) 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 (SCCE) 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 (SCCE) 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 (SCCE) 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 (SCCE) 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 (SCCE) has a Piotroski F-Score of 3 out of 6 computable signals; 3 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 CAP CORP's earnings high quality?
SACHEM CAP CORP (SCCE) 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.