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Global Self Storage (SELF)
NASDAQ:SELF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.53M | $ 12.19M | $ 11.94M | $ 10.51M | $ 9.20M |
| Gross Profit | $ 12.53M | $ 7.64M | $ 7.78M | $ 6.73M | $ 5.61M |
| Operating Income | $ 2.89M | $ 3.11M | $ 3.53M | $ 2.68M | $ 1.22M |
| EBITDA | $ 4.53M | $ 5.42M | $ 5.15M | $ 4.32M | $ 3.21M |
| Net Income | $ 2.12M | $ 2.94M | $ 588.26K | $ 2.23M | $ -906.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.18M | $ 6.92M | $ 8.73M | $ 6.38M | $ 3.53M |
| Total Assets | $ 65.52M | $ 66.88M | $ 67.38M | $ 66.55M | $ 64.95M |
| Total Debt | $ 0.00 | $ 16.94M | $ 17.42M | $ 17.92M | $ 23.53M |
| Net Debt | $ -7.18M | $ 9.98M | $ 11.06M | $ 15.02M | $ 21.92M |
| Total Liabilities | $ 18.08M | $ 18.63M | $ 19.04M | $ 19.43M | $ 24.91M |
| Stockholders' Equity | $ 47.44M | $ 48.25M | $ 48.34M | $ 47.12M | $ 40.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.33M | $ 4.29M | $ 4.68M | $ 3.39M | $ 1.79M |
| Operating Cash Flow | $ 4.33M | $ 4.52M | $ 4.80M | $ 3.64M | $ 2.00M |
| Investing Cash Flow | $ -78.34K | $ -231.10K | $ -113.33K | $ -253.14K | $ -1.61M |
| Financing Cash Flow | $ -4.07M | $ -3.78M | $ -1.23M | $ -2.28M | $ -2.69M |