Sachem Capital (SACH)
:SACH
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.06M | $ 57.50M | $ 29.97M | $ 30.62M | $ 20.00M |
| Gross Profit | $ 46.01M | $ 35.16M | $ 29.97M | $ 30.62M | $ 20.00M |
| Operating Income | $ 27.69M | $ -11.72M | $ 15.04M | $ 22.21M | $ 14.64M |
| EBITDA | $ 32.22M | $ -11.35M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 6.31M | $ -39.57M | $ 15.90M | $ 20.91M | $ 13.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.86M | $ 19.58M | $ 12.60M | $ 48.29M | $ 102.57M |
| Total Assets | $ 460.05M | $ 491.98M | $ 620.89M | $ 565.66M | $ 417.96M |
| Total Debt | $ 277.84M | $ 268.19M | $ 345.89M | $ 284.39M | $ 194.46M |
| Net Debt | $ 266.92M | $ 250.13M | $ 333.29M | $ 260.68M | $ 152.52M |
| Total Liabilities | $ 285.11M | $ 310.32M | $ 390.82M | $ 347.95M | $ 237.88M |
| Stockholders' Equity | $ 174.94M | $ 181.65M | $ 230.08M | $ 217.71M | $ 180.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.50M | $ 12.81M | $ 21.86M | $ 11.57M | $ 26.98M |
| Operating Cash Flow | $ 2.66M | $ 12.89M | $ 21.86M | $ 13.15M | $ 27.81M |
| Investing Cash Flow | $ 29.35M | $ 79.91M | $ -72.49M | $ -159.54M | $ -166.00M |
| Financing Cash Flow | $ -39.15M | $ -87.33M | $ 39.52M | $ 128.16M | $ 160.72M |