Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.98M | $7.47M | $8.11M | $8.67M | $9.20M | $10.5M | $11.9M | $12.2M | $12.5M | $12.7M |
| Revenue growth | — | 50.2% | 8.5% | 6.9% | 6.1% | 14.3% | 13.7% | 2.1% | 2.8% | 1.4% |
| Operating income | $65.7K | $677K | $1.43M | $1.40M | $1.22M | $2.68M | $3.53M | $3.11M | $2.89M | $2.96M |
| Operating margin | 1.3% | 9.1% | 17.6% | 16.2% | 13.3% | 25.5% | 29.5% | 25.5% | 23.1% | 23.3% |
| Net income | $384K | -$146K | $619K | $591K | $274K | $3.28M | $2.06M | $2.94M | $2.12M | $2.04M |
| Net margin | 7.7% | -2.0% | 7.6% | 6.8% | 3.0% | 31.2% | 17.2% | 24.1% | 16.9% | 16.0% |
| EPS (diluted) | $0.05 | -$0.02 | $0.08 | $0.08 | $0.03 | $0.33 | $0.19 | $0.26 | $0.19 | $0.18 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.31M | $1.92M | $2.28M | $1.71M | $2.00M | $3.64M | $4.80M | $4.52M | $4.33M | $4.47M |
| Dividends paid | $1.93M | $1.98M | $1.99M | $2.11M | $2.43M | $2.61M | $3.01M | $3.22M | $3.25M | $3.28M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $29.8K | $2.15M | $1.53M | $3.99M | $1.61M | $2.90M | $6.36M | $6.92M | $7.18M | $7.36M |
| Total assets | $61.6M | $59.9M | $58.6M | $67.7M | $64.9M | $66.5M | $67.4M | $66.9M | $65.5M | $64.1M |
| Total liabilities | $21.1M | $21.4M | $21.4M | $25.6M | $24.9M | $19.4M | $19.0M | $18.6M | $18.1M | $17.5M |
| Shareholders' equity | $40.6M | $38.5M | $37.2M | $42.1M | $40.0M | $47.1M | $48.3M | $48.2M | $47.4M | $46.5M |
| Retained earnings | $5.87M | $3.75M | $3.17M | $1.64M | -$510K | $160K | -$802K | -$1.09M | -$2.24M | -$3.49M |
| Shares (wtd avg diluted) | 7.62M | 7.62M | 7.62M | 7.70M | 9.28M | 10.0M | 10.9M | 11.1M | 11.1M | 11.2M |
Every figure is extracted from Global Self Storage, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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