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

SACHEM CAP CORP (SCCF) reported diluted earnings per share of $0.04 for fiscal year 2025. 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 (SCCF) Financials

SCCF

FY2025 annual

Revenue $21.5M -62.5% YoY

Net Income $6.3M +115.9% YoY

EPS (Diluted) $0.04 YoY not available

Operating Cash Flow $2.7M -79.3% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE December

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 SCCF SEC filings page.

SACHEM CAP CORP (SCCF) 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).

Rhea AI SCCF FY2025 2026-09-05

Earnings volatility dominates: reported profit returned in FY2025 while cash conversion and relative balance-sheet leverage weakened.

FY2025 produced $6.3M of net income but only $2.7M of operating cash flow, so the profit rebound did not fully translate into cash available from operations.

Revenue contracted to $21.5M in FY2025 even as net income returned to $6.3M; profit and business volume moved in opposite directions, making the recovery less indicative of scale-driven improvement.

FY2025 dividends of $9.5M exceeded operating cash flow of $2.7M, indicating distributions were not matched by that year's operating cash generation. Meanwhile, debt-to-equity rose from 1.3x in FY2024 to 1.6x in FY2025, increasing the relative capital burden even as total liabilities declined.

Financial Health Signals

Financial health score not available

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.

Piotroski F-Score Partial

3/6

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.

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

$3.0M

YoY-71.8%

QoQ-38.7%

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%.

Net Income

-$5.4M

YoY-384.9%

QoQ+11.5%

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%.

EPS (Diluted)

-$0.14

QoQ+6.7%

SACHEM CAP CORP earned -$0.14 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 6.7%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$28.8M

YoY+28.2%

QoQ+149.2%

5Y CAGR-14.3%

10Y CAGR+34.6%

SACHEM CAP CORP held $28.8M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

48M

QoQ0.0%

5Y CAGR+11.1%

SACHEM CAP CORP had 48M shares outstanding in Q2 2026. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Return on Equity

-3.4%

YoY-4.5pp

QoQ+0.3pp

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.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Net Margin

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.

SCCF 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.

SCCF quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Revenue	N/A	$21.5M-62.5%	$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
EBITDA	N/A	N/A	-$17.4M-213.7%	$15.3M	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 (Basic)	N/A	$0.04+104.3%	-$0.93-444.4%	$0.27-41.3%	$0.46+4.5%	$0.44+7.3%	$0.41+28.1%	$0.32-36.0%	$0.50+31.6%	$0.38	$0.00
EPS (Diluted)	-$0.26	$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
Diluted Shares (Avg)	N/A	47M	47M+7.2%	44M+17.2%	38M	26M+19.0%	22M+13.9%	19M+25.9%	15M	0	0

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.

SCCF Balance Sheet

SCCF quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
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
Short-Term Investments	$936K-38.3%	$1.5M-96.0%	$37.8M+53.7%	$24.6M-59.5%	$60.6M+62.6%	$37.3M+133.8%	$15.9M	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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

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.

SCCF Cash Flow Statement

SCCF quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
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
Depreciation & Amortization	N/A	$525K+41.1%	$372K+39.8%	$266K+150.0%	$106K+27.4%	$84K+35.0%	$62K-2.7%	$64K+95.4%	$33K+14.7%	$28K	$0
Stock-Based Compensation	N/A	$840K-2.7%	$863K+4.9%	$823K+66.3%	$495K+158.7%	$191K+1064.5%	$16K-61.9%	$43K+14.8%	$38K	$0	N/A
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

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.

SCCF 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.

SCCF quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
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	29.3%+98.1pp	-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
Asset Turnover	0.05-0.1x	0.120.0x	0.100.0x	0.090.0x	0.070.0x	0.080.0x	0.090.0x	0.140.0x	0.100.0x	0.11
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%

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 (SCCF) 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 (SCCF) 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 (SCCF) 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 (SCCF) 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 (SCCF) 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 (SCCF) 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 (SCCF) 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 (SCCF) had 48M shares outstanding as of fiscal year 2025.

What is SACHEM CAP CORP's debt-to-equity ratio?

SACHEM CAP CORP (SCCF) 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 (SCCF) 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 (SCCF) 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 (SCCF) 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.