Global Self Storage (SELF) Financial Statements

Price: $5.2136
Market Cap: $59.12M
Avg Volume: 21.35K
Country: US
Industry: REIT - Industrial
Sector: Real Estate
Beta: 0.152
52W Range: $4.16-5.85
Website: Global Self Storage

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Global Self Storage.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$15.00M$15.00M$12.00M$12.00M$9.00M$9.00M$6.00M$6.00M$3.00M$3.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$8.00M$8.00M$6.00M$6.00M$4.00M$4.00M$2.00M$2.00M$0.00$0.00-$2.00M-$2.00M-$4.00M-$4.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $12.53M $12.19M $11.94M $10.51M $9.20M $8.67M $8.11M $7.47M $4.98M $3.63M
Cost of Revenue $4.74M $4.55M $4.17M $3.78M $3.59M $3.58M $3.26M $3.15M $2.10M $23.51K
Gross Profit $7.79M $7.64M $7.78M $6.73M $5.61M $5.09M $4.85M $4.32M $2.87M $3.61M
Gross Profit Ratio 62.17% 62.68% 65.10% 64.06% 61.00% 58.73% 59.78% 57.80% 57.76% 99.35%
Research and Development Expenses $3.04K $20.08K $48.34K $0 $0 $124.43K $198.00K $14.29K $449.74K $-
General and Administrative Expenses $3.26M $2.88M $2.58M $2.42M $2.40M $2.25M $2.02M $1.94M $1.41M $248.21K
Selling and Marketing Expenses $- $- $- $- $11.00K $124.43K $198.00K $14.29K $- $894.26K
Selling General and Administrative Expenses $3.26M $2.88M $2.58M $2.42M $2.40M $2.25M $2.02M $1.94M $1.41M $1.14M
Other Expenses $1.63M $1.63M $1.67M $1.63M $1.99M $1.31M $1.20M $1.69M $952.51K $2.50M
Operating Expenses $4.90M $4.53M $4.25M $4.05M $4.39M $3.69M $3.42M $3.64M $2.81M $-2.50M
Cost and Expenses $9.64M $9.08M $8.42M $7.82M $7.98M $7.27M $6.69M $6.80M $4.91M $-2.48M
Interest Income $- $- $120.58K $76.02K $79.33K $71.67K $- $- $- $-
Interest Expense $880.74K $846.41K $780.22K $1.05M $1.18M $1.08M $897.94K $880.83K $456.72K $4.57M
Depreciation and Amortization $1.63M $1.63M $9.53M $6.26M $7.82M $7.07M $6.67M $6.80M $4.91M $-1.59M
EBITDA $4.64M $5.42M $5.15M $4.32M $3.21M $2.84M $2.82M $2.38M $1.02M $4.53M
EBITDA Ratio 37.02% 44.45% 43.08% 41.08% 34.90% 32.76% 34.82% 31.81% 20.46% 124.50%
Operating Income $2.89M $3.11M $3.53M $2.68M $1.22M $1.40M $1.43M $677.47K $65.70K $6.11M
Operating Income Ratio 23.10% 25.52% 29.53% 25.55% 13.27% 16.16% 17.58% 9.07% 1.32% 168.22%
Total Other Income Expenses Net $-770.59K $-172.48K $-1.47M $596.29K $-945.87K $-810.21K $-806.12K $-823.76K $318.43K $-
Income Before Tax $2.12M $2.94M $2.06M $3.28M $274.34K $590.62K $619.45K $-146.29K $384.13K $6.11M
Income Before Tax Ratio 16.95% 24.11% 17.23% 31.22% 2.98% 6.81% 7.64% -1.96% 7.72% 168.22%
Income Tax Expense $- $- $1.47M $1.05M $1.18M $1.08M $806.12K $823.76K $-318.43K $-9.15M
Net Income $2.12M $2.94M $588.26K $2.23M $-906.00K $-484.96K $619.45K $-146.29K $384.13K $6.11M
Net Income Ratio 16.95% 24.11% 4.92% 21.27% -9.85% -5.59% 7.64% -1.96% 7.72% 168.22%
EPS $0.19 $0.26 $0.05 $0.22 $-0.10 $-0.06 $0.08 $-0.02 $0.05 $0.82
EPS Diluted $0.19 $0.26 $0.05 $0.22 $-0.10 $-0.06 $0.08 $-0.02 $0.05 $0.82
Weighted Average Shares Outstanding 11.09M 11.05M 10.85M 9.97M 9.27M 7.70M 7.62M 7.31M 7.42M 7.42M
Weighted Average Shares Outstanding Diluted 11.14M 11.09M 10.90M 10.00M 9.28M 7.70M 7.62M 7.62M 7.42M 7.42M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$80.00M$80.00M$60.00M$60.00M$40.00M$40.00M$20.00M$20.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$80.00M$80.00M$60.00M$60.00M$40.00M$40.00M$20.00M$20.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $7.18M $6.92M $6.36M $2.90M $1.61M $3.99M $1.53M $2.15M $2.91M $29.76K
Short Term Investments $- $- $2.37M $3.48M $1.92M $1.76M $1.57M $1.55M $1.47M $3.53M
Cash and Short Term Investments $7.18M $6.92M $8.73M $6.38M $3.53M $5.75M $3.09M $3.70M $2.91M $29.76K
Net Receivables $142.41K $169.41K $168.30K $120.64K $106.52K $164.08K $67.60K $103.29K $157.61K $14.40K
Inventory $- $- $151.40K $164.00K $340.67K $263.40K $186.06K $108.95K $54.05K $3.57M
Other Current Assets $29.20K $106.77K $- $-3.48M $1.02M $876.61K $713.60K $443.66K $265.05K $-
Total Current Assets $7.35M $7.20M $9.53M $7.21M $4.33M $6.50M $3.61M $4.13M $3.39M $44.17K
Property Plant Equipment Net $- $35.73K $54.20K $11.62K $24.97K $37.70K $53.81M $55.05M $55.78M $-
Goodwill $694.12K $694.12K $694.12K $694.12K $694.12K $694.12K $694.12K $694.12K $694.12K $-
Intangible Assets $- $- $- $- $- $398.80K $- $- $317.14K $-
Goodwill and Intangible Assets $694.12K $694.12K $694.12K $694.12K $694.12K $1.09M $694.12K $694.12K $1.01M $-
Long Term Investments $2.61M $2.78M $2.49M $3.48M $1.92M $1.76M $1.57M $1.55M $1.47M $42.43M
Tax Assets $- $- $-2.54M $-3.49M $-1.94M $-37.70K $58.59M $59.87M $61.65M $-
Other Non-Current Assets $54.86M $56.18M $57.16M $58.64M $59.92M $58.30M $-59.68M $-61.43M $-61.65M $12.32K
Total Non-Current Assets $58.16M $59.68M $57.85M $59.34M $60.62M $61.16M $54.98M $55.74M $58.26M $42.45M
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $65.52M $66.88M $67.38M $66.55M $64.95M $67.66M $58.59M $59.87M $61.65M $42.49M
Account Payables $- $1.70M $1.62M $1.50M $1.35M $1.80M $2.11M $1.05M $823.46K $-
Short Term Debt $- $- $- $- $513.86K $492.80K $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $-1.35M $-1.80M $-20.87M $-39.66M $-39.57M $-
Other Current Liabilities $1.72M $- $-54.20K $- $-513.86K $-492.80K $- $900.00K $900.00K $203.67K
Total Current Liabilities $1.72M $1.70M $1.62M $1.51M $6.52M $6.76M $2.11M $1.95M $1.72M $203.67K
Long Term Debt $16.36M $16.90M $17.48M $17.93M $23.04M $23.30M $19.27M $19.42M $19.37M $-
Deferred Revenue Non-Current $- $- $19.04M $19.43M $24.91M $25.60M $21.38M $21.37M $21.10M $-
Deferred Tax Liabilities Non-Current $- $- $54.20K $11.62K $24.97K $37.70K $-19.60M $-19.01M $-17.98M $-
Other Non-Current Liabilities $- $35.73K $- $- $513.86K $492.80K $- $- $- $-
Total Non-Current Liabilities $16.36M $16.94M $17.42M $17.92M $18.39M $18.84M $19.27M $19.42M $19.37M $203.67K
Other Liabilities $- $- $- $- $- $- $- $- $- $-203.67K
Total Liabilities $18.08M $18.63M $19.04M $19.43M $24.91M $25.60M $21.38M $21.37M $21.10M $203.67K
Preferred Stock $- $- $- $159.65K $0 $1 $3.17M $3.75M $5.87M $-
Common Stock $112.93K $111.53K $111.09K $107.09K $93.43K $93.30K $76.93K $76.19K $76.19K $32.98M
Retained Earnings $-2.24M $-1.09M $-801.69K $159.65K $-509.95K $1.64M $3.17M $3.75M $5.87M $593.52K
Accumulated Other Comprehensive Income Loss $- $- $-0 $-0 $-0 $0 $37.21M $796.60K $718.46K $9.30M
Other Total Stockholders Equity $49.56M $49.23M $49.03M $46.85M $40.46M $40.33M $33.96M $33.88M $33.88M $-9.30M
Total Stockholders Equity $47.44M $48.25M $48.34M $47.12M $40.04M $42.07M $37.21M $38.50M $40.55M $42.29M
Total Equity $47.44M $48.25M $59.30M $61.98M $61.64M $61.60M $54.76M $55.66M $56.96M $42.29M
Total Liabilities and Stockholders Equity $65.52M $66.88M $67.38M $66.55M $64.95M $67.66M $58.59M $59.87M $61.65M $42.49M
Minority Interest $- $- $10.96M $14.86M $21.60M $19.54M $17.56M $17.16M $16.41M $-
Total Liabilities and Total Equity $65.52M $66.88M $67.38M $66.55M $64.95M $67.66M $58.59M $59.87M $61.65M $42.49M
Total Investments $2.61M $2.78M $2.37M $3.48M $1.92M $3.52M $3.14M $3.10M $2.95M $42.43M
Total Debt $16.36M $16.94M $17.42M $17.92M $23.53M $23.75M $19.27M $19.42M $19.37M $-
Net Debt $9.18M $9.98M $11.06M $15.02M $21.92M $19.76M $17.74M $17.27M $16.46M $-29.76K

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$5.00M$5.00M$0.00$0.00-$5.00M-$5.00M-$10.00M-$10.00M-$15.00M-$15.00M-$20.00M-$20.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$20.00M$20.00M$15.00M$15.00M$10.00M$10.00M$5.00M$5.00M$0.00$0.00-$5.00M-$5.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $2.12M $2.94M $2.06M $3.28M $274.34K $590.62K $619.45K $-146.29K $384.13K $6.11M
Depreciation and Amortization $1.63M $1.63M $1.62M $1.63M $1.99M $1.44M $1.40M $1.70M $952.51K $-
Deferred Income Tax $- $- $- $-1.57M $-155.14K $-193.71K $-15.52K $- $- $-
Stock Based Compensation $332.36K $199.75K $173.92K $194.37K $126.03K $102.99K $80.77K $- $- $-
Change in Working Capital $-84.67K $-50.60K $110.20K $-67.62K $-437.47K $-432.30K $149.07K $274.09K $88.26K $34.42K
Accounts Receivables $27.00K $-1.11K $-47.66K $-14.12K $57.56K $-96.47K $35.69K $54.32K $15.42K $2.17K
Inventory $- $- $- $-138.27K $468.71K $298.39K $-155.32K $43.22K $- $-
Accounts Payables $- $81.78K $49.00K $138.27K $-468.71K $-298.39K $155.32K $231.46K $174.20K $34.38K
Other Working Capital $-111.67K $-131.26K $108.86K $-53.50K $-495.02K $-335.83K $113.39K $-54.90K $72.85K $-2.12K
Other Non Cash Items $324.13K $-197.87K $835.97K $169.87K $199.80K $200.82K $49.12K $42.43K $-116.62K $-5.09M
Net Cash Provided by Operating Activities $4.33M $4.52M $4.80M $3.64M $2.00M $1.71M $2.28M $1.87M $1.31M $1.10M
Investments in Property Plant and Equipment $- $-231.10K $-113.33K $-253.14K $-203.08K $-58.19K $-164.53K $-652.91K $-21.58M $-
Acquisitions Net $- $- $- $- $- $-6.29M $- $- $- $-
Purchases of Investments $- $- $- $- $- $-6.29M $- $- $-18.92M $-105.14K
Sales Maturities of Investments $- $- $- $- $- $6.29M $- $- $5.72M $934.00K
Other Investing Activities $-78.34K $- $-113.33K $-253.14K $-1.40M $-1.44M $-164.53K $-652.91K $-15.85M $-
Net Cash Used for Investing Activities $-78.34K $-231.10K $-113.33K $-253.14K $-1.61M $-7.78M $-164.53K $-652.91K $-15.85M $828.86K
Debt Repayment $-580.56K $-556.77K $-226.74K $-5.66M $-261.08K $4.44M $-190.49K $- $19.35M $-
Common Stock Issued $- $- $2.01M $6.22M $- $6.28M $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $-
Dividends Paid $-3.25M $-3.22M $-3.01M $-2.61M $-2.43M $-2.11M $-1.99M $-1.98M $-1.93M $-1.93M
Other Financing Activities $-235.16K $- $- $-231.93K $- $- $-477.98K $- $- $-
Net Cash Used Provided by Financing Activities $-4.07M $-3.78M $-1.23M $-2.28M $-2.69M $8.62M $-2.66M $-1.98M $17.43M $-1.93M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $181.51K $513.54K $3.45M $1.11M $-2.30M $2.54M $-544.15K $-764.18K $2.88M $9
Cash at End of Period $7.21M $7.03M $6.52M $3.06M $1.96M $4.25M $1.71M $2.15M $2.91M $29.76K
Cash at Beginning of Period $7.03M $6.52M $3.06M $1.96M $4.25M $1.71M $2.26M $2.91M $29.76K $29.75K
Operating Cash Flow $4.33M $4.52M $4.80M $3.64M $2.00M $1.71M $2.28M $1.87M $1.31M $1.10M
Capital Expenditure $- $-231.10K $-113.33K $-253.14K $-203.08K $-58.19K $-164.53K $-652.91K $-21.58M $-
Free Cash Flow $4.33M $4.29M $4.68M $3.39M $1.79M $1.65M $2.12M $1.22M $-20.27M $1.10M