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Global Self Storage (SELF)
NASDAQ:SELF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.19M | $ 11.94M | $ 10.51M | $ 9.20M | $ 8.67M |
| Gross Profit | $ 6.01M | $ 7.78M | $ 6.73M | $ 5.61M | $ 5.09M |
| Operating Income | $ 3.11M | $ 3.53M | $ 2.68M | $ 1.22M | $ 1.40M |
| EBITDA | $ 5.42M | $ 5.15M | $ 4.32M | $ 3.21M | $ 2.84M |
| Net Income | $ 2.94M | $ 588.26K | $ 2.23M | $ -906.00K | $ -484.96K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.92M | $ 8.73M | $ 6.38M | $ 3.53M | $ 5.75M |
| Total Assets | $ 66.88M | $ 67.38M | $ 66.55M | $ 64.95M | $ 67.66M |
| Total Debt | $ 16.94M | $ 17.42M | $ 17.92M | $ 23.53M | $ 23.75M |
| Net Debt | $ 9.98M | $ 11.06M | $ 15.02M | $ 21.92M | $ 19.76M |
| Total Liabilities | $ 18.63M | $ 19.04M | $ 19.43M | $ 24.91M | $ 25.60M |
| Stockholders' Equity | $ 48.25M | $ 48.34M | $ 47.12M | $ 40.04M | $ 42.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.29M | $ 4.68M | $ 3.39M | $ 1.79M | $ 1.65M |
| Operating Cash Flow | $ 4.52M | $ 4.80M | $ 3.64M | $ 2.00M | $ 1.71M |
| Investing Cash Flow | $ -231.10K | $ -113.33K | $ -253.14K | $ -1.61M | $ -7.78M |
| Financing Cash Flow | $ -3.78M | $ -1.23M | $ -2.28M | $ -2.69M | $ 8.62M |