What is SACHEM CAP CORP's earnings per share (EPS)?

SACHEM CAP CORP (SCCE) 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 CAP CORP Financials

SCCE

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows SACHEM CAP CORP (SCCE) 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).

Rhea AI SCCE FY2025 2026-04-22

Balance-sheet runoff, not operating growth, appears to be doing most of the work in funding SCCE’s recent reset.

Across FY2024-FY2025, investing inflows totaled $109.3M versus just $15.6M of operating cash flow. With liabilities down $105.7M over the same span, the company appears to be deleveraging partly by converting assets to cash, rather than from a business that is currently generating abundant cash on its own.

FY2025 returned to reported profit of $6.3M, but cash from operations was only $2.7M, a weak conversion after FY2024 also produced positive operating cash despite a large loss. That mismatch shows accounting earnings and cash earnings have not been moving together cleanly, so the business still looks cash-constrained even when net income turns positive.

Debt-to-equity rose to 1.6x in FY2025 even as total liabilities declined, because equity kept shrinking; deleveraging in dollars did not translate into a stronger capital structure. With cash on hand at $10.9M and dividends still at $9.5M, there is limited liquidity headroom relative to the cash being paid out.

Financial Health Signals

Financial health score pending refresh

We are recalculating SACHEM CAP CORP's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial

3/5

SACHEM CAP CORP 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).

Earnings Quality Low Quality

0.42x

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

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

$6.3M

YoY+115.9%

5Y CAGR-6.8%

SACHEM CAP CORP 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 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

Free Cash Flow

N/A

Cash & Debt

$10.9M

YoY-39.5%

5Y CAGR-10.9%

SACHEM CAP CORP 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 CAP CORP 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 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

R&D Spending

N/A

Share Buybacks

YoY-100.0%

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.

Capital Expenditures

N/A

SCCE 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	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

SCCE 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	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

SCCE 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	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

SCCE 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	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 (SCCE) reported a net income of $6.3M in fiscal year 2025.

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.

How many shares does SACHEM CAP CORP have outstanding?

SACHEM CAP CORP (SCCE) had 48M shares outstanding as of fiscal year 2025.

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 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 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.