Global Self Storage financials
$4.88+1.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.7M | $12.5M | $12.2M | $11.9M | $10.5M | $9.2M | $8.7M | $8.1M | $7.5M | $5.0M |
| Gross profit | $12.7M | $12.5M | $12.2M | $11.9M | $10.5M | $9.2M | $8.7M | $8.1M | $7.5M | $5.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $3.0M | $2.9M | $3.1M | $3.5M | $2.7M | $1.2M | $1.4M | $1.4M | $677.5K | $515.4K |
| Net income | $2.0M | $2.1M | $2.9M | $2.1M | $3.3M | $274.3K | $590.6K | $619.4K | -$146.3K | $384.1K |
| Net margin | 16.0% | 16.9% | 24.1% | 17.2% | 31.2% | 3.0% | 6.8% | 7.6% | −2.0% | 7.7% |
| Diluted EPS | $0.18 | $0.19 | $0.26 | $0.19 | $0.33 | $0.03 | $0.08 | $0.08 | $-0.02 | $0.05 |
| EBITDA | $4.6M | $4.5M | $4.7M | $5.1M | $4.3M | $3.2M | $2.8M | $2.8M | $2.4M | $1.5M |
| Operating cash flow | $4.5M | $4.3M | $4.5M | $4.8M | $3.6M | $2.0M | $1.7M | $2.3M | $1.9M | $1.4M |
| Free cash flow | $4.1M | $4.3M | $4.3M | $4.7M | $3.4M | $390.0K | -$6.1M | $2.1M | $1.3M | -$1.3M |
| Diluted shares | 11.2M | 11.1M | 11.1M | 10.9M | 10.0M | 9.3M | 7.7M | 7.6M | 7.6M | 7.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.4M | $7.2M | $6.9M | $6.4M | $2.9M | $1.6M |
| Short-term investments | $2.3M | $2.6M | $0.00 | $0.00 | $0.00 | — |
| Total debt | $15.8M | $16.4M | $16.9M | $17.4M | $17.9M | $23.5M |
| Total assets | $64.1M | $65.5M | $66.9M | $67.4M | $66.5M | $64.9M |
| Total liabilities | $17.5M | $18.1M | $18.6M | $19.0M | $19.4M | $24.9M |
| Shareholders' equity | $46.5M | $47.4M | $48.2M | $48.3M | $47.1M | $40.0M |
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