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Global Self Storage (SELF)
NASDAQ:SELF
RESEARCH TOOLSreports
Global Self Storage (SELF) Financial Statements
183 Followers
Global Self Storage Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.03M | $ 2.98M | $ 3.09M | $ 98.38K | - |
| Gross Profit | $ 3.03M | $ 2.98M | $ 3.09M | $ 120.84K | - |
| EBIT | $ 1.70M | $ 3.67M | $ 2.81M | $ 2.93M | $ 1.23M |
| EBITDA | $ 2.14M | $ 4.13M | $ 3.24M | $ 3.37M | $ 1.67M |
| Net Income Common Stockholders | $ 266.15K | $ -5.65M | $ 2.60M | $ 578.07K | $ 992.54K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.34M | $ 9.70M | $ 8.90M | $ 9.21M | $ 9.20M |
| Total Assets | $ 66.08M | $ 66.88M | $ 66.88M | $ 67.24M | $ 67.28M |
| Total Debt | $ 16.79M | $ 16.95M | $ 17.11M | $ 17.27M | $ 17.42M |
| Net Debt | $ 7.45M | $ 7.26M | $ 8.21M | $ 8.06M | $ 8.22M |
| Total Liabilities | $ 18.31M | $ 18.63M | $ 18.99M | $ 19.06M | $ 18.97M |
| Stockholders Equity | $ 47.77M | $ 48.25M | $ 47.88M | $ 48.38M | $ 48.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 797.01K | $ 1.11M | $ 1.10M | $ 1.31M | $ 1.00M |
| Operating Cash Flow | $ 797.01K | $ 1.11M | $ 1.10M | $ 1.31M | $ 1.00M |
| Investing Cash Flow | $ -10.07K | $ -34.41K | $ -42.55K | $ -44.53K | $ -109.61K |
| Financing Cash Flow | $ -949.25K | $ -957.07K | $ -936.85K | $ -944.67K | $ -940.87K |