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Global Self Storage (SELF)
NASDAQ:SELF
RESEARCH TOOLSreports
Holding SELF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.20M | $ 3.11M | $ 3.03M | $ 2.98M | $ 3.09M |
| Gross Profit | $ 3.20M | $ 3.11M | $ 3.03M | $ 680.37K | $ 1.93M |
| EBIT | $ 1.44M | $ 802.89K | $ 1.70M | $ 1.32M | $ 483.47K |
| EBITDA | $ 1.88M | $ 1.25M | $ 2.14M | $ 1.73M | $ 892.72K |
| Net Income Common Stockholders | $ 1.18M | $ 591.53K | $ 266.15K | $ 1.09M | $ 264.35K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.94M | $ 9.64M | $ 9.34M | $ 9.70M | $ 8.90M |
| Total Assets | $ 66.28M | $ 66.00M | $ 66.08M | $ 66.88M | $ 66.88M |
| Total Debt | $ 16.71M | $ 16.63M | $ 16.79M | $ 16.95M | $ 17.11M |
| Net Debt | $ 6.77M | $ 7.00M | $ 7.45M | $ 7.26M | $ 8.21M |
| Total Liabilities | $ 18.21M | $ 18.38M | $ 18.31M | $ 18.63M | $ 18.99M |
| Stockholders Equity | $ 48.06M | $ 47.62M | $ 47.77M | $ 48.25M | $ 47.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.02M | $ 1.25M | $ 797.01K | $ 1.08M | $ 1.06M |
| Operating Cash Flow | $ 1.02M | $ 1.25M | $ 797.01K | $ 1.11M | $ 1.10M |
| Investing Cash Flow | - | $ -52.37K | $ -10.07K | $ -34.41K | $ -42.55K |
| Financing Cash Flow | $ -1.20M | $ -959.50K | $ -949.25K | $ -957.07K | $ -936.85K |