Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.13M | $7.00M | $11.7M | $12.7M | $18.6M | $30.4M | $52.3M | $64.7M | $57.5M | — |
| Revenue growth | — | 69.3% | 67.4% | 8.3% | 46.7% | 63.5% | 71.8% | 23.9% | -11.2% | — |
| Operating income | — | — | — | — | — | — | — | $15.0M | -$17.8M | — |
| Operating margin | — | — | — | — | — | — | — | 23.2% | -30.9% | — |
| Net income | $3.05M | $4.86M | $7.77M | $6.20M | $8.99M | $13.3M | $20.9M | $15.9M | -$39.6M | $6.31M |
| Net margin | 73.8% | 69.5% | 66.3% | 48.9% | 48.3% | 43.8% | 40.0% | 24.6% | -68.8% | — |
| EPS (diluted) | $0.00 | $0.38 | $0.50 | $0.32 | $0.41 | $0.44 | $0.46 | $0.27 | -$0.93 | $0.04 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.70M | $4.84M | $6.22M | $8.12M | $9.63M | $27.8M | $13.1M | $21.9M | $12.9M | $2.66M |
| Capital expenditures | $0.00 | $92.8K | $711K | $242K | $149K | $822K | $1.58M | — | — | — |
| Free cash flow | $3.70M | $4.75M | $5.51M | $7.87M | $9.48M | $27.0M | $11.6M | — | — | — |
| Share buybacks | — | — | — | — | — | — | — | $226K | $1.49M | $0.00 |
| Dividends paid | — | — | — | — | $7.96M | $12.3M | $18.8M | $21.9M | $16.5M | $9.50M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.56M | $954K | $99.3K | $18.8M | $19.4M | $41.9M | $23.7M | $12.6M | $18.1M | $10.9M |
| Total assets | $38.4M | $67.5M | $86.0M | $141M | $227M | $418M | $566M | $621M | $492M | $460M |
| Total liabilities | $9.88M | $12.9M | $33.2M | $58.7M | $146M | $238M | $348M | $391M | $310M | $285M |
| Long-term debt | — | $301K | $291K | $784K | — | — | $288M | $288M | $230M | — |
| Shareholders' equity | $28.5M | $54.6M | $52.8M | $82.6M | $80.9M | $180M | $218M | $230M | $182M | $175M |
| Retained earnings | — | $1.24M | -$405K | -$1.27M | -$2.89M | -$4.99M | -$8.00M | -$20.1M | — | — |
| Shares (wtd avg diluted) | 15.4M | 12.0M | 15.4M | 19.4M | 22.1M | 26.3M | 37.7M | 44.2M | 47.4M | 46.9M |
Every figure is extracted from Sachem Capital Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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