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Discontinued — last reported Q3 '25

EBITDA at other companies

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Other financials

Income statement

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Revenue$12.0M-18.8%
Operating income-$367.0K+92.4%
Net income-$5.4M-385%
EPS (diluted)-$0.14-800%

Balance sheet

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Cash & equivalents$28.8M+28.2%
Total equity$158.8M-10.7%
Total assets$472.9M-5.8%

Cash flow

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Operating cash flow-$3.6M-816%
CapEx$11.6K-98.6%
Free cash flow$7.1M

Valuation

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Market cap$40.57M-26.1%

Profitability

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Operating margin-27.5%
Net margin-71.9%-78.3pp
FCF margin27.2%-44.3pp

Returns & leverage

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Return on equity-4.7%-2.0pp
Debt / equity

Where this comes from

Calculated from Sachem Capital Corp.’s reported figures.

$367.0Kebit+
$134.0KDepreciation Depletion & Amortization
=-$233K

The source filing: Sachem Capital Corp.’s 10-Q, filed November 5, 2025. Open the filing →

Filed
Nov 5, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001682220-25-000070

FAQ

What is Sachem Capital Corp.'s EBITDA?
Sachem Capital Corp. (SACH) reported EBITDA of -$233K in Q3 2025.
How has Sachem Capital Corp.'s EBITDA changed year-over-year?
Sachem Capital Corp.'s EBITDA increased by 95.1% year-over-year, from -$4.73M to -$233K.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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