Global Self Storage financials
$4.88+1.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.1M | $3.2M | $3.2M | $3.1M | $3.0M | $3.0M | $3.1M |
| Gross profit | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.1M | $3.2M | $3.2M | $3.1M | $3.0M | $3.0M | $3.1M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $693.8K | $571.8K | $680.3K | $728.4K | $828.9K | $723.7K | $794.3K | $873.1K | $635.9K | $591.0K | $680.0K | $828.5K |
| Net income | $829.6K | $477.0K | $322.8K | $496.3K | $664.2K | $555.2K | $84.4K | $1.2M | $591.5K | $266.1K | $1.1M | $270.8K |
| Net margin | 25.8% | 15.0% | 10.2% | 15.4% | 20.8% | 17.8% | 2.6% | 36.9% | 19.0% | 8.8% | 36.9% | 8.8% |
| Diluted EPS | $0.07 | $0.04 | $0.03 | $0.04 | $0.06 | $0.05 | $0.01 | $0.10 | $0.05 | $0.02 | $0.10 | $0.02 |
| EBITDA | $1.1M | $984.2K | -$132.9K | $1.5M | $1.2M | $1.1M | -$22.1K | $1.7M | $1.0M | $997.9K | $1.1M | $1.2M |
| Operating cash flow | $1.2M | $979.9K | $1.0M | $1.0M | $1.3M | $1.1M | $1.3M | $1.0M | $1.2M | $797.0K | $1.1M | $1.1M |
| Free cash flow | $1.1M | $927.6K | $901.0K | $941.1K | $1.3M | $1.0M | $1.2M | $1.0M | $1.2M | $786.9K | $1.1M | $1.1M |
| Diluted shares | 11.3M | 11.3M | 11.2M | 11.2M | 11.3M | 11.2M | 11.2M | 11.2M | 11.1M | 11.1M | 11.1M | 11.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.5M | $7.4M | $7.4M | $7.5M | $7.5M | $7.2M |
| Short-term investments | $2.6M | $2.3M | $2.3M | $2.5M | $2.6M | $0.00 |
| Total debt | $15.5M | $15.6M | $15.8M | $15.9M | $16.1M | $16.2M |
| Total assets | $63.7M | $63.7M | $64.1M | $64.8M | $65.0M | $65.1M |
| Total liabilities | $17.3M | $17.4M | $17.5M | $17.9M | $17.8M | $17.9M |
| Shareholders' equity | $46.4M | $46.3M | $46.5M | $46.9M | $47.2M | $47.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology