Strategic Storage Tr Vi Inc Financials
This page shows Strategic Storage Tr Vi Inc (SGST) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Strategic Storage Tr Vi Inc has an operating margin of -18.9%, meaning the company retains $-19 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -36.5% the prior year.
Strategic Storage Tr Vi Inc's revenue grew 8.8% year-over-year to $30.7M, a solid pace of expansion. This earns a growth score of 48/100.
Strategic Storage Tr Vi Inc has elevated debt relative to equity (D/E of 23.50), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Strategic Storage Tr Vi Inc generates a -110.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -59.5% the prior year.
Strategic Storage Tr Vi Inc passes 3 of 9 financial strength tests. 2 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, Strategic Storage Tr Vi Inc generates $0.82 in operating cash flow (-$19.8M OCF vs -$24.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Strategic Storage Tr Vi Inc earns $-0.3 in operating income for every $1 of interest expense (-$5.8M vs $16.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Strategic Storage Tr Vi Inc generated $30.7M in revenue in fiscal year 2025. This represents an increase of 8.8% from the prior year.
Strategic Storage Tr Vi Inc's EBITDA was $7.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 28.5% from the prior year.
Strategic Storage Tr Vi Inc reported -$24.0M in net income in fiscal year 2025. This represents an increase of 32.5% from the prior year.
Strategic Storage Tr Vi Inc earned $-1.38 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Strategic Storage Tr Vi Inc held $8.8M in cash against $0 in long-term debt as of fiscal year 2025.
Strategic Storage Tr Vi Inc paid $0.11 per share in dividends in fiscal year 2025.
Strategic Storage Tr Vi Inc had 12M shares outstanding in fiscal year 2025.
Margins & Returns
Strategic Storage Tr Vi Inc's operating margin was -18.9% in fiscal year 2025, reflecting core business profitability. This is up 17.6 percentage points from the prior year.
Strategic Storage Tr Vi Inc's net profit margin was -78.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 47.9 percentage points from the prior year.
Strategic Storage Tr Vi Inc's ROE was -110.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 50.6 percentage points from the prior year.
Capital Allocation
Strategic Storage Tr Vi Inc spent $4.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 122.0% from the prior year.
SGST Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.9M+3.2% | $7.7M+4.4% | $7.3M+0.1% | $7.3M+0.8% | $7.3M+4.1% | $7.0M+5.7% | $6.6M+3.1% | $6.4M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.5M-13.6% | $1.7M-1.5% | $1.7M+40.3% | $1.2M-17.4% | $1.5M-7.7% | $1.6M+2.5% | $1.6M+18.7% | $1.3M |
| Operating Income | -$1.0M+37.1% | -$1.6M+9.9% | -$1.8M-12.3% | -$1.6M+31.3% | -$2.3M+19.2% | -$2.8M+20.8% | -$3.6M0.0% | -$3.6M |
| Interest Expense | $4.3M+2.5% | $4.2M+1.7% | $4.1M-5.5% | $4.3M-2.5% | $4.5M-1.6% | $4.5M-3.8% | $4.7M-2.2% | $4.8M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$8.3M-171.2% | -$3.0M+57.9% | -$7.2M+28.4% | -$10.1M-26.8% | -$8.0M+6.2% | -$8.5M+5.3% | -$9.0M+0.5% | -$9.0M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SGST Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $530.2M-1.8% | $539.7M+2.4% | $527.0M-0.4% | $529.1M-4.1% | $551.8M+0.2% | $550.8M-0.6% | $554.3M-1.2% | $560.9M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $9.4M-34.5% | $14.4M+1.1% | $14.2M+31.5% | $10.8M-41.3% | $18.5M+225.4% | $5.7M-16.1% | $6.8M-24.9% | $9.0M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $496.1M+1.3% | $489.5M+2.9% | $475.9M+1.4% | $469.3M-2.6% | $481.9M+1.9% | $473.1M+1.0% | $468.5M0.0% | $468.5M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $34.1M-32.0% | $50.2M-1.7% | $51.1M-14.7% | $59.8M-14.4% | $69.9M-9.9% | $77.6M-9.6% | $85.8M-7.1% | $92.4M |
| Retained Earnings | -$139.0M-8.9% | -$127.7M-5.0% | -$121.6M-9.1% | -$111.4M-13.3% | -$98.4M-12.5% | -$87.4M-15.0% | -$76.0M-18.6% | -$64.1M |
SGST Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$18.7M-22493.5% | -$83K+93.6% | -$1.3M+76.9% | -$5.6M-156.2% | -$2.2M-171.5% | $3.1M+489.0% | -$786K+62.9% | -$2.1M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$7.2M-46.0% | -$4.9M-22.9% | -$4.0M-31.6% | -$3.0M-144.1% | $6.9M+190.0% | -$7.7M+11.7% | -$8.7M-28.3% | -$6.8M |
| Financing Cash Flow | $20.5M+461.5% | $3.7M-20.3% | $4.6M+244.6% | $1.3M-71.9% | $4.7M+540.1% | $739K-83.2% | $4.4M-42.6% | $7.6M |
| Dividends Paid | $2.2M+3.1% | $2.1M+4.9% | $2.0M+3.2% | $2.0M+1.4% | $2.0M+3.7% | $1.9M+4.7% | $1.8M+8.8% | $1.7M |
| Share Buybacks | $3.2M+1294.4% | $231K-47.8% | $443K-21.4% | $564K+43.1% | $394K-49.8% | $785K+562.1% | $119K-50.8% | $241K |
SGST Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -12.7%+8.1pp | -20.8%+3.3pp | -24.1%-2.6pp | -21.5%+10.0pp | -31.6%+9.1pp | -40.7%+13.7pp | -54.3%+1.7pp | -56.0% |
| Net Margin | -104.3%-64.6pp | -39.7%+58.8pp | -98.5%+39.3pp | -137.8%-28.3pp | -109.5%+12.0pp | -121.5%+14.2pp | -135.8%+4.9pp | -140.6% |
| Return on Equity | -24.2%-18.1pp | -6.1%+8.1pp | -14.2%+2.7pp | -16.9%-5.5pp | -11.4%-0.4pp | -11.0%-0.5pp | -10.5%-0.7pp | -9.8% |
| Return on Assets | -1.6%-1.0pp | -0.6%+0.8pp | -1.4%+0.5pp | -1.9%-0.5pp | -1.5%+0.1pp | -1.5%+0.1pp | -1.6%0.0pp | -1.6% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 14.54+4.8 | 9.76+0.4 | 9.32+1.5 | 7.84+0.9 | 6.89+0.8 | 6.10+0.6 | 5.46+0.4 | 5.07 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is Strategic Storage Tr Vi Inc's annual revenue?
Strategic Storage Tr Vi Inc (SGST) reported $30.7M in total revenue for fiscal year 2025. This represents a 8.8% 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 Strategic Storage Tr Vi Inc's revenue growing?
Strategic Storage Tr Vi Inc (SGST) revenue grew by 8.8% year-over-year, from $28.2M to $30.7M in fiscal year 2025.
Is Strategic Storage Tr Vi Inc profitable?
No, Strategic Storage Tr Vi Inc (SGST) reported a net income of -$24.0M in fiscal year 2025, with a net profit margin of -78.1%.
What is Strategic Storage Tr Vi Inc's EBITDA?
Strategic Storage Tr Vi Inc (SGST) had EBITDA of $7.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Strategic Storage Tr Vi Inc's operating margin?
Strategic Storage Tr Vi Inc (SGST) had an operating margin of -18.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Strategic Storage Tr Vi Inc's net profit margin?
Strategic Storage Tr Vi Inc (SGST) had a net profit margin of -78.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Strategic Storage Tr Vi Inc pay dividends?
Yes, Strategic Storage Tr Vi Inc (SGST) paid $0.11 per share in dividends during fiscal year 2025.
What is Strategic Storage Tr Vi Inc's return on equity (ROE)?
Strategic Storage Tr Vi Inc (SGST) has a return on equity of -110.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Strategic Storage Tr Vi Inc's operating cash flow?
Strategic Storage Tr Vi Inc (SGST) generated -$19.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Strategic Storage Tr Vi Inc's total assets?
Strategic Storage Tr Vi Inc (SGST) had $534.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Strategic Storage Tr Vi Inc's debt-to-equity ratio?
Strategic Storage Tr Vi Inc (SGST) had a debt-to-equity ratio of 23.50 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Strategic Storage Tr Vi Inc's return on assets (ROA)?
Strategic Storage Tr Vi Inc (SGST) had a return on assets of -4.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Strategic Storage Tr Vi Inc's cash runway?
Based on fiscal year 2025 data, Strategic Storage Tr Vi Inc (SGST) had $8.8M in cash against an annual operating cash burn of $19.8M. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Strategic Storage Tr Vi Inc's Piotroski F-Score?
Strategic Storage Tr Vi Inc (SGST) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Strategic Storage Tr Vi Inc's earnings high quality?
Strategic Storage Tr Vi Inc (SGST) has an earnings quality ratio of 0.82x, considered low quality (accrual-driven). 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 Strategic Storage Tr Vi Inc cover its interest payments?
Strategic Storage Tr Vi Inc (SGST) has an interest coverage ratio of -0.3x, meaning it can struggle to 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 Strategic Storage Tr Vi Inc?
Strategic Storage Tr Vi Inc (SGST) scores 12 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.