Filing Flows

Filing Flows › Sachem Capital (SACH) › Q3 2025 › vs Q3 2024

Sachem Capital (SACH) Q3 2025 vs Q3 2024 (year over year)

Sachem Capital's revenue fell $2.8M (-19%) from $14.8M in Q3 2024 to $12.0M in Q3 2025.

Sachem Capital, Q3 2025: revenue $12.0M (-19% year over year), operating margin -3.1%, net earnings $997K, operating cash flow $4.9M. The chart draws each line against Q3 2024, the increases inside each band.

Sachem Capital: what changed, Q3 2025 vs Q3 2024Sachem Capital: what changed, Q3 2025 vs Q3 2024Operating costs−$7.2MOther operating costs−$6.6MCosts & expenses−$6.5MNet earnings$6.0MWorking capital & other−$3.5MOperating cash sources$2.6MOperating cash flow$2.6MFree cash flow (OCF − capex)$2.6MOther income, net$1.6MGeneral & admin−$622K

Margins

Q3 2025Q3 2024Change
Free cash flow margin41.0%15.8%+25.2 pts

Every line

LineQ3 2025Q3 2024Change%
Revenue$12.0M$14.8M−$2.8M-19%
Other income, net$1.4M−$229K$1.6M—
Costs & expenses$13.4M$19.8M−$6.5M-33%
Operating costs$12.4M$19.6M−$7.2M-37%
Net earnings$997K−$5.1M$6.0M—
General & admin$1.7M$2.3M−$622K-27%
Other operating costs$10.7M$17.3M−$6.6M-38%
Operating cash sources$4.9M$2.3M$2.6M+112%
Depreciation & amortization$134K$92K$42K+46%
Share-based compensation$217K$213K$4K+2%
Working capital & other$3.6M$7.1M−$3.5M-49%
Operating cash flow$4.9M$2.3M$2.6M+112%
Free cash flow (OCF − capex)$4.9M$2.3M$2.6M+111%
Capital expenditures$12K$0$12K—

Questions

How much did Sachem Capital's revenue grow year over year in Q3 2025?

Sachem Capital's revenue fell $2.8M (-19%) from $14.8M in Q3 2024 to $12.0M in Q3 2025.

Q3 2025 results → · Compare in the interactive Sankey →