Filing Flows › Sachem Capital (SACH) › Q1 2025
Sachem Capital (SACH) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 1, 2025
Sachem Capital (SACH) reported revenue of $11.4M for the first quarter 2025 (Q1 2025), -32% from a year earlier and +6% from the quarter before. Operating margin was 9.0%, net earnings $904K (7.9% of revenue).
Sachem Capital, Q1 2025: revenue $11.4M (-32% year over year), operating margin 9.0%, net earnings $904K, operating cash flow $191K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.4M | +6% | -32% |
| Operating profit | $1.0M | — | -76% |
| Net earnings | $904K | — | -81% |
| Operating cash flow | $191K | — | -95% |
| Free cash flow | $150K | — | -96% |
What changed
Revenue was $11.4M in Q1 2025, down 32% year over year and up 6% from the previous quarter.
Operating profit was $1.0M, a 9.0% margin (down 16.4 points year over year). Total costs fell 17% while revenue fell 32%. Net earnings were $904K, down 81% year over year. The effective tax rate was 0.0%.
Operating cash flow was $191K (down 95% year over year), 21% of net earnings. Non-cash charges added back $100K of depreciation and amortization and $264K of share-based compensation. Working capital and other items used $1.1M. Capital expenditures of $41K left free cash flow of $150K.
Questions
What was Sachem Capital's revenue in the first quarter 2025?
Sachem Capital (SACH) reported revenue of $11.4M for the first quarter 2025 (Q1 2025), -32% from a year earlier and +6% from the quarter before.
Was Sachem Capital profitable in the first quarter 2025?
Operating profit was $1.0M (9.0% of revenue) and net earnings $904K.
Source: Sachem Capital 10-Q on SEC EDGAR.