Global Self Storage, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Global Self Storage, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	4.98	7.47	8.11	8.67	9.2	10.5	11.9	12.2	12.5	12.7
General and administrative	1.41	1.93	1.83	2.13	2.39	2.37	2.58	2.88	3.26	3.22
Operating expenses	4.91	6.8	6.69	7.27	7.98	7.82	8.42	9.08	9.64	9.74
Operating income	0.07	0.68	1.43	1.4	1.22	2.68	3.53	3.11	2.89	2.96
Interest expense	0.46	0.88	0.9	1.08	1.18	1.05	0.78	0.85	0.88	0.85
Other non-operating income	0.32	-0.82	-0.81	-0.81	-0.95	0.6	-1.47	-0.17	-0.77	-0.92
Net income	0.38	-0.15	0.62	0.59	0.27	3.28	2.06	2.94	2.12	2.04
EBITDA	1.02	2.38	2.82	2.84	3.21	4.32	5.15	4.75	4.53	4.6
EPS, basic	0.05	-0.02	0.08	0.08	0.03	0.33	0.19	0.26	0.19	0.18
EPS, diluted	0.05	-0.02	0.08	0.08	0.03	0.33	0.19	0.26	0.19	0.18
Shares, basic (weighted)	7.42	7.62	7.62	7.7	9.27	9.97	10.8	11	11.1	11.2
Shares, diluted (weighted)	7.42	7.62	7.62	7.7	9.28	10	10.9	11.1	11.1	11.2
Dividend per share	0.26	0.26	0.26	0.26	0.26	0.26	0.28	0.29	0.29	0.29

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	2.91	2.15	1.53	3.99	1.61	2.9	6.92	6.92	7.18	7.36
Lease right-of-use assets				0.04	0.02	0.01	0.05	0.04	0.02	0.06
Goodwill	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69
Intangible assets				0.4
Total assets	61.6	59.9	58.6	67.7	64.9	66.5	67.4	66.9	65.5	64.1
Total liabilities	21.1	21.4	21.4	25.6	24.9	19.4	19	18.6	18.1	17.5
Paid-in capital	33.9	33.9	34	40.3	40.5	46.9	49	49.2	49.6	49.9
Retained earnings	5.87	3.75	3.17	1.64	-0.51	0.16	-0.8	-1.09	-2.24	-3.49
Other comprehensive income	0.72	0.8
Shareholders' equity	40.6	38.5	37.2	42.1	40	47.1	48.3	48.2	47.4	46.5
Total equity	40.6	38.5	37.2	42.1	40	47.1	48.3	48.2	47.4	46.5
Total liabilities and equity	61.6	59.9	58.6	67.7	64.9	66.5	67.4	66.9	65.5	64.1
Shares outstanding	7.62	7.62	7.69	9.33	9.34	10.7	11.1	11.2	11.3	11.4

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	0.38	-0.15	0.62	0.59	0.27	3.28	2.06	2.94	2.12	2.04
Depreciation and amortization	0.95	1.7	1.4	1.44	1.99	1.63	1.62	1.63	1.63	1.63
Stock-based compensation			0.08	0.1	0.13	0.19	0.17	0.2	0.33	0.35
Change in receivables	0.02	0.05	0.04	-0.1	0.06	-0.01	-0.05	-0	0.03	0.02
Change in payables	0.17	0.23	0.16	-0.3	-0.47	0.14	0.05	0.08	-0.04	0.02
Cash from operations	1.31	1.92	2.28	1.71	2	3.64	4.8	4.52	4.33	4.47
Acquisitions	-18.9
Cash from investing	-15.9	-0.65	-0.16	-7.78	-1.61	-0.25	-0.11	-0.23	-0.08	-0.33
Stock issued				6.28		6.22	2.01
Dividends paid	-1.93	-1.98	-1.99	-2.11	-2.43	-2.61	-3.01	-3.22	-3.25	-3.28
Cash from financing	17.4	-1.98	-2.66	8.62	-2.69	-2.28	-1.23	-3.78	-4.07	-3.89
Net change in cash	2.88	-0.71	-0.54	2.54	-2.3	1.11	3.45	0.51	0.18	0.26
Interest paid	0.44	0.84	0.84	0.82	1	0.88	0.76	0.74	0.71	0.69

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $5.05 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Operating margin	20.9%	Operating income / revenue.
EBITDA margin	33.8%	EBITDA (operating income + depreciation and amortization) / revenue.
Net margin	16.6%	Net income / revenue.
Operating cash flow margin	33.3%	Cash from operations / revenue.
Return on equity (ROE)	4.6%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	3.3%	Net income / average total assets.
Return on invested capital (ROIC)	5.4%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue	2.9%	Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue	12.9%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	1.4%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	2.1%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	6.7%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y	2.3%	Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y	-5.7%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income CAGR, 5y	19.4%	Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA growth, 1y	1.5%	EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y	-3.7%	Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA CAGR, 5y	7.4%	Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	-4.0%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	-0.3%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y	49.3%	Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y	-5.3%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	-1.8%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y	43.1%	Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	3.3%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	-2.3%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	17.5%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Dividend per share growth, 1y	0.0%	Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 3y	1.8%	Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Dividend per share CAGR, 5y	2.2%	Compound annual growth of dividend per share over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	-1.9%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	-1.3%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	3.1%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	-2.2%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	-1.7%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	-0.3%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	0.7%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	1.0%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	3.9%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Liabilities / assets	27.2%	Total liabilities / total assets.
Interest coverage	3.25x	Operating income / interest expense.
Goodwill and intangibles / assets	1.1%	(Goodwill + intangible assets) / total assets.
Tangible book value	$45.7M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.20x	Revenue / average total assets.

Per share

Metric	Value	How it is calculated
EPS, diluted	$0.19	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$1.13	Revenue / diluted weighted shares.
Operating cash flow per share	$0.38	Cash from operations / diluted weighted shares.
Book value per share	$4.06	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$4.00	Tangible book value / shares outstanding.
Cash per share	$0.66	(Cash + short-term investments) / shares outstanding.
Payout ratio	154.8%	Dividends paid / net income, when net income is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$57.7M	Share price x shares outstanding.
Enterprise value	$50.2M	Market cap + total debt - cash - short-term investments.
P/E	27.1x	Market cap / net income. Only when net income is positive.
P/S	4.52x	Market cap / revenue.
P/B	1.24x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	1.26x	Market cap / tangible book value, when positive.
P/OCF	13.6x	Market cap / cash from operations, when positive.
EV/Sales	3.93x	Enterprise value / revenue.
EV/EBIT	18.8x	Enterprise value / operating income, when both are positive.
EV/EBITDA	11.6x	Enterprise value / EBITDA, when both are positive.
Earnings yield	3.7%	Net income / market cap (the inverse of P/E).
Dividend yield	5.7%	Dividends paid over the period / market cap.
Shareholder yield	5.7%	(Dividends paid + share buybacks) / market cap.

What was Global Self Storage, Inc.'s revenue in fiscal 2025?

Global Self Storage, Inc. reported revenue of $12.7M for fiscal 2025, 1.4% higher than the year before.

Was Global Self Storage, Inc. profitable in fiscal 2025?

Yes. Net income was $2.0M, a net margin of 16%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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