Global Self Storage Inc Financials
Global Self Storage Inc (SELF) reported $12.7M in revenue for fiscal year 2025, up 1.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash-rich operations are supporting shareholder distributions even as profit margins and book equity gradually soften.
Across FY2023-FY2025, dividends paid stayed above net income, yet cash still rose from$6.92M to$7.36M because operating cash flow consistently ran well ahead of earnings; that is why retained earnings became more negative despite continued profitability. The weakening equity signal is therefore more a payout-policy effect than evidence that operations failed to fund distributions.
In FY2025, operating cash flow of
Revenue edged up over the last three years, but operating margin narrowed from
Financial Health Signals
Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Global Self Storage Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Global Self Storage Inc, and counted as zero in the overall score.
Global Self Storage Inc passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Global Self Storage Inc generates $2.19 in operating cash flow ($4.5M OCF vs $2.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Global Self Storage Inc earns $3.47 in operating income for every $1 of interest expense ($3.0M vs $854K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Global Self Storage Inc generated $12.7M in revenue in fiscal year 2025. This represents an increase of 1.4% from the prior year.
Global Self Storage Inc's EBITDA was $4.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1.5% from the prior year.
Global Self Storage Inc reported $2.0M in net income in fiscal year 2025. This represents a decrease of 4.0% from the prior year.
Global Self Storage Inc earned $0.18 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 5.3% from the prior year.
Cash & Balance Sheet
Global Self Storage Inc held $7.4M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Global Self Storage Inc paid $0.29 per share in dividends in fiscal year 2025. That is unchanged from the prior year.
Not reported for fiscal year 2025.
Margins & Returns
Global Self Storage Inc's operating margin was 23.3% in fiscal year 2025, reflecting core business profitability. This is up 0.2 percentage points from the prior year.
Global Self Storage Inc's net profit margin was 16.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.9 percentage points from the prior year.
Global Self Storage Inc's ROE was 4.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.1 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
SELF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.8M | $12.7M+1.4% | $12.5M+2.8% | $12.2M+2.1% | $11.9M+13.7% | $10.5M+14.3% | $9.2M+6.1% | $8.7M+6.9% | $8.1M+8.5% | $7.5M+50.2% | $5.0M |
| SG&A Expenses | $3.3M | $3.2M-1.1% | $3.3M+13.3% | $2.9M+11.4% | $2.6M+8.9% | $2.4M-0.8% | $2.4M+12.3% | $2.1M+16.4% | $1.8M-5.2% | $1.9M+37.1% | $1.4M |
| Operating Income | $2.7M | $3.0M+2.3% | $2.9M-7.0% | $3.1M-11.8% | $3.5M+31.4% | $2.7M+120.0% | $1.2M-12.9% | $1.4M-1.7% | $1.4M+110.4% | $677K+931.1% | $66K |
| Interest Expense | $823K | $854K-3.0% | $881K+4.1% | $846K+8.5% | $780K-25.4% | $1.0M-11.3% | $1.2M+9.7% | $1.1M+19.8% | $898K+1.9% | $881K+92.9% | $457K |
| Net Income | $2.1M | $2.0M-4.0% | $2.1M-27.7% | $2.9M+42.8% | $2.1M-37.3% | $3.3M+1096.0% | $274K-53.6% | $591K-4.7% | $619K+523.4% | -$146K-138.1% | $384K |
| EPS (Diluted) | — | $0.18-5.3% | $0.19-26.9% | $0.26+36.8% | $0.19-42.4% | $0.33+1000.0% | $0.03-62.5% | $0.080.0% | $0.08+500.0% | -$0.02 | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Income Tax.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SELF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $64.1M-2.2% | $65.5M-2.0% | $66.9M-0.7% | $67.4M+1.3% | $66.5M+2.5% | $64.9M-4.0% | $67.7M+15.5% | $58.6M-2.1% | $59.9M-2.9% | $61.6M |
| Cash & Equivalents | $7.4M+2.6% | $7.2M+3.7% | $6.9M0.0% | $6.9M+138.7% | $2.9M+79.6% | $1.6M-59.5% | $4.0M+161.4% | $1.5M-28.9% | $2.1M-26.2% | $2.9M |
| Accounts Receivable | $118K-17.2% | $142K-15.9% | $169K+0.7% | $168K+39.5% | $121K+13.3% | $107K-35.1% | $164K+142.7% | $68K-34.5% | $103K-34.5% | $158K |
| Goodwill | $694K0.0% | $694K0.0% | $694K0.0% | $694K0.0% | $694K0.0% | $694K0.0% | $694K0.0% | $694K0.0% | $694K0.0% | $694K |
| Total Liabilities | $17.5M-3.0% | $18.1M-3.0% | $18.6M-2.2% | $19.0M-2.0% | $19.4M-22.0% | $24.9M-2.7% | $25.6M+19.7% | $21.4M0.0% | $21.4M+1.3% | $21.1M |
| Total Equity | $46.5M-1.9% | $47.4M-1.7% | $48.2M-0.2% | $48.3M+2.6% | $47.1M+17.7% | $40.0M-4.8% | $42.1M+13.1% | $37.2M-3.4% | $38.5M-5.1% | $40.6M |
| Retained Earnings | -$3.5M-56.0% | -$2.2M-104.2% | -$1.1M-36.5% | -$802K-602.2% | $160K+131.3% | -$510K-131.0% | $1.6M-48.1% | $3.2M-15.5% | $3.7M-36.2% | $5.9M |
Not reported in any period shown, so not listed: Current Assets, Inventory, Current Liabilities, Long-Term Debt.
SELF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.3M | $4.5M+3.3% | $4.3M-4.3% | $4.5M-5.7% | $4.8M+31.7% | $3.6M+82.4% | $2.0M+17.0% | $1.7M-25.2% | $2.3M+18.5% | $1.9M+47.1% | $1.3M |
| Investing Cash Flow | -$377K | -$327K-317.0% | -$78K+66.1% | -$231K-103.9% | -$113K+55.2% | -$253K+84.3% | -$1.6M+79.3% | -$7.8M-4630.2% | -$165K+74.8% | -$653K | N/A |
| Financing Cash Flow | -$3.9M | -$3.9M+4.5% | -$4.1M-7.7% | -$3.8M-206.7% | -$1.2M+46.0% | -$2.3M+15.1% | -$2.7M-131.2% | $8.6M+423.8% | -$2.7M-34.3% | -$2.0M | N/A |
| Dividends Paid | $3.3M | $3.3M+0.8% | $3.3M+1.0% | $3.2M+6.9% | $3.0M+15.5% | $2.6M+7.5% | $2.4M+15.2% | $2.1M+5.8% | $2.0M+0.6% | $2.0M+2.7% | $1.9M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SELF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.3%+0.2pp | 23.1%-2.4pp | 25.5%-4.0pp | 29.5%+4.0pp | 25.6%+12.3pp | 13.3%-2.9pp | 16.2%-1.4pp | 17.6%+8.5pp | 9.1%+7.8pp | 1.3% |
| Net Margin | 16.0%-0.9pp | 17.0%-7.2pp | 24.1%+6.9pp | 17.2%-14.0pp | 31.2%+28.2pp | 3.0%-3.8pp | 6.8%-0.8pp | 7.6%+9.6pp | -2.0%-9.7pp | 7.7% |
| Return on Equity | 4.4%-0.1pp | 4.5%-1.6pp | 6.1%+1.8pp | 4.3%-2.7pp | 7.0%+6.3pp | 0.7%-0.7pp | 1.4%-0.3pp | 1.7%+2.0pp | -0.4%-1.3pp | 0.9% |
| Return on Assets | 3.2%-0.1pp | 3.2%-1.2pp | 4.4%+1.3pp | 3.0%-1.9pp | 4.9%+4.5pp | 0.4%-0.4pp | 0.9%-0.2pp | 1.1%+1.3pp | -0.2%-0.9pp | 0.6% |
| Debt-to-Equity | 0.380.0x | 0.380.0x | 0.390.0x | 0.390.0x | 0.41-0.2x | 0.620.0x | 0.610.0x | 0.570.0x | 0.560.0x | 0.52 |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio, FCF Margin.
Similar Companies
Where Global Self Storage Inc Ranks
Frequently Asked Questions
What is Global Self Storage Inc's annual revenue?
Global Self Storage Inc (SELF) reported $12.7M in total revenue for fiscal year 2025. This represents a 1.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Global Self Storage Inc's revenue growing?
Global Self Storage Inc (SELF) revenue grew by 1.4% year-over-year, from $12.5M to $12.7M in fiscal year 2025.
Is Global Self Storage Inc profitable?
Yes, Global Self Storage Inc (SELF) reported a net income of $2.0M in fiscal year 2025, with a net profit margin of 16.0%.
What is Global Self Storage Inc's EBITDA?
Global Self Storage Inc (SELF) had EBITDA of $4.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Global Self Storage Inc's operating margin?
Global Self Storage Inc (SELF) had an operating margin of 23.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Global Self Storage Inc's net profit margin?
Global Self Storage Inc (SELF) had a net profit margin of 16.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Global Self Storage Inc pay dividends?
Yes, Global Self Storage Inc (SELF) paid $0.29 per share in dividends during fiscal year 2025.
What is Global Self Storage Inc's return on equity (ROE)?
Global Self Storage Inc (SELF) has a return on equity of 4.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Global Self Storage Inc's operating cash flow?
Global Self Storage Inc (SELF) generated $4.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Global Self Storage Inc's total assets?
Global Self Storage Inc (SELF) had $64.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Global Self Storage Inc's debt-to-equity ratio?
Global Self Storage Inc (SELF) had a debt-to-equity ratio of 0.38 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Global Self Storage Inc's return on assets (ROA)?
Global Self Storage Inc (SELF) had a return on assets of 3.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Global Self Storage Inc's Piotroski F-Score?
Global Self Storage Inc (SELF) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Global Self Storage Inc's earnings high quality?
Global Self Storage Inc (SELF) has an earnings quality ratio of 2.19x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Global Self Storage Inc cover its interest payments?
Global Self Storage Inc (SELF) has an interest coverage ratio of 3.47x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Global Self Storage Inc?
Global Self Storage Inc (SELF) scores 37 out of 100 on our Financial Health Score, indicating weak standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.