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Global Self Storage (SELF) Financial Statements

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Global Self Storage Financial Overview

Global Self Storage's market cap is currently $55.05M. The company's EPS TTM is $0.18; its P/E ratio is 26.67; and it has a dividend yield of 6.02%. Global Self Storage has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Mar 22
Income Statement
Total Revenue$ 12.71M$ 12.53M$ 12.19M$ 11.94M$ 10.51M
Gross Profit$ 4.57M$ 7.79M$ 7.64M$ 7.78M$ 6.73M
Operating Income$ 2.60M$ 2.89M$ 3.11M$ 3.53M$ 2.68M
EBITDA$ 4.53M$ 4.64M$ 5.42M$ 4.46M$ 4.36M
Net Income$ 2.04M$ 2.12M$ 2.94M$ 2.06M$ 3.28M
Balance Sheet
Cash & Short-Term Investments$ 7.36M$ 7.18M$ 6.92M$ 6.52M$ 2.91M
Total Assets$ 64.07M$ 65.52M$ 66.88M$ 67.38M$ 66.55M
Total Debt$ 15.84M$ 16.36M$ 16.90M$ 17.48M$ 17.93M
Net Debt$ 8.47M$ 9.18M$ 9.98M$ 10.96M$ 15.03M
Total Liabilities$ 17.54M$ 18.08M$ 18.63M$ 19.04M$ 19.43M
Stockholders' Equity$ 46.54M$ 47.44M$ 48.25M$ 48.34M$ 47.12M
Cash Flow
Free Cash Flow$ 4.15M$ 4.25M$ 4.29M$ 4.68M$ 3.39M
Operating Cash Flow$ 4.47M$ 4.33M$ 4.52M$ 4.80M$ 3.64M
Investing Cash Flow$ -326.64K$ -78.34K$ -231.10K$ -113.33K$ -253.14K
Financing Cash Flow$ -3.89M$ -4.07M$ -3.78M$ -1.23M$ -2.28M

Currency in USD

Global Self Storage Earnings and Revenue History

-8M08M16M-20 %0 %20 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Global Self Storage Liabilities to Assets

025M50M75M25 %30 %35 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Global Self Storage Cash Flow

-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing

Global Self Storage Forecast EPS vs Actual EPS

0000.10.10.10.1Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss