Revenue
3.21 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 3214442 USD Source
Fundies. English
Global Self Storage, Inc.
EDGARAnnual consolidated revenue for 2025: about USD 12.71M, using the latest reported figures. The previous period, 2024, was about USD 12.53M.
Latest quarter
Operating margin
21.58%
2026 Q2 · %
Operating cash flow
1.21 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 7.51 million USD Source
Exact value
7513637 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 11.4 million shares Source
Exact value
11421420 shares
Reported share-count change
0.73% · 83.2 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
12.8 million USD
2025-07-01 – 2026-06-30
Net income
2.13 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
4.26 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 3454021 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 2411472 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 4473106 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 3454021 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 979931 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 2194338 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 979931 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-07.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2025-12-31
- Operating income: 10 of 11 periods available· newest 2025-12-31
- Net income: 10 of 11 periods available· newest 2025-12-31
- Operating cash flow: 10 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 10 of 11 periods available· newest 2025-12-31
- Total liabilities: 10 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 10 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+1.4%Prior period
USD 12.53 million
–
Current period
USD 12.71 million
–
Exact inputs and evidence
12705245 − 12530280 = 174965 USD
12530280 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source12705245 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-4%Prior period
USD 2.12 million
–
Current period
USD 2.04 million
–
Exact inputs and evidence
2038451 − 2123743 = -85292 USD
2123743 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2038451 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+3.3%Prior period
USD 4.33 million
–
Current period
USD 4.47 million
–
Exact inputs and evidence
4473106 − 4329707 = 143399 USD
4329707 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source4473106 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 12.71 million 100% of revenue
- Operating costs Derived USD 9.74 million 77% of revenue
- Operating income USD 2.96 million 23% of revenue
- Tax, interest and other Derived USD 922,900 7.3% of revenue
- Net income USD 2.04 million 16% of revenue
Cash
- Operating cash flow USD 4.47 million 35% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Net income was higher than operating income, so the split is not drawn.
- 2017 Net loss: net income was −2% of revenue.
- 2018 9.9%82%
- 2019 9.3%84%
- 2020 10%87%
- 2021 Net income was higher than operating income, so the split is not drawn.
- 2022 17%12%70%
- 2023 24%74%
- 2024 17%77%
- 2025 16%77%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-19 – 2016-12-31 | 4976364 | 4910662 Derived | 65702 | -318433 Derived | 384135 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 7472793 | 6795322 Derived | 677471 | 823761 Derived | -146290 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 8110979 | 6685407 Derived | 1425572 | 806124 Derived | 619448 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 8668322 | 7267498 Derived | 1400824 | 810205 Derived | 590619 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 9196524 | 7976312 Derived | 1220212 | 945871 Derived | 274341 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 10508830 | 7823870 Derived | 2684960 | -596291 Derived | 3281251 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 11944850 | 8417660 Derived | 3527190 | 1469467 Derived | 2057723 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 12190715 | 9079462 Derived | 3111253 | 172484 Derived | 2938769 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 12530280 | 9635952 Derived | 2894328 | 770585 Derived | 2123743 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 12705245 | 9743894 Derived | 2961351 | 922900 Derived | 2038451 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 12.7M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 4976364 |
|
| 2017 | Revenue | 7472793 |
|
| 2018 | Revenue | 8110979 |
|
| 2019 | Revenue | 8668322 |
|
| 2020 | Revenue | 9196524 |
|
| 2021 | Revenue | 10508830 |
|
| 2022 | Revenue | 11944850 |
|
| 2023 | Revenue | 12190715 |
|
| 2024 | Revenue | 12530280 |
|
| 2025 | Revenue | 12705245 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
1.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | 8.5% |
|
| 2019 | Year over year | 6.9% |
|
| 2020 | Year over year | 6.1% |
|
| 2021 | Year over year | 14.3% |
|
| 2022 | Year over year | 13.7% |
|
| 2023 | Year over year | 2.1% |
|
| 2024 | Year over year | 2.8% |
|
| 2025 | Year over year | 1.4% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 23.3% 2025
Net margin 16% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 1.3% |
|
| 2017 | Operating margin | 9.1% |
|
| 2018 | Operating margin | 17.6% |
|
| 2019 | Operating margin | 16.2% |
|
| 2020 | Operating margin | 13.3% |
|
| 2021 | Operating margin | 25.5% |
|
| 2022 | Operating margin | 29.5% |
|
| 2023 | Operating margin | 25.5% |
|
| 2024 | Operating margin | 23.1% |
|
| 2025 | Operating margin | 23.3% |
|
| 2016 | Net margin | 7.7% |
|
| 2017 | Net margin | -2% |
|
| 2018 | Net margin | 7.6% |
|
| 2019 | Net margin | 6.8% |
|
| 2020 | Net margin | 3% |
|
| 2021 | Net margin | 31.2% |
|
| 2022 | Net margin | 17.2% |
|
| 2023 | Net margin | 24.1% |
|
| 2024 | Net margin | 16.9% |
|
| 2025 | Net margin | 16% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 4.5M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 1308280 |
|
| 2017 | Operating cash flow | 1924693 |
|
| 2018 | Operating cash flow | 2281249 |
|
| 2019 | Operating cash flow | 1707330 |
|
| 2020 | Operating cash flow | 1997328 |
|
| 2021 | Operating cash flow | 3642752 |
|
| 2022 | Operating cash flow | 4797055 |
|
| 2023 | Operating cash flow | 4524098 |
|
| 2024 | Operating cash flow | 4329707 |
|
| 2025 | Operating cash flow | 4473106 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
27.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 34.2% |
|
| 2017 | Liabilities / assets | 35.7% |
|
| 2018 | Liabilities / assets | 36.5% |
|
| 2019 | Liabilities / assets | 37.8% |
|
| 2020 | Liabilities / assets | 38.3% |
|
| 2021 | Liabilities / assets | 29.2% |
|
| 2022 | Liabilities / assets | 28.3% |
|
| 2023 | Liabilities / assets | 27.9% |
|
| 2024 | Liabilities / assets | 27.6% |
|
| 2025 | Liabilities / assets | 27.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-19 – 2016-12-31 | USD 384,135 Exact valueExact value: 384135 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.31 million Exact valueExact value: 1308280 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 146,290 Exact valueExact value: -146290 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.92 million Exact valueExact value: 1924693 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 619,448 Exact valueExact value: 619448 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.28 million Exact valueExact value: 2281249 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 590,619 Exact valueExact value: 590619 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.71 million Exact valueExact value: 1707330 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 274,341 Exact valueExact value: 274341 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2 million Exact valueExact value: 1997328 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 3.28 million Exact valueExact value: 3281251 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.64 million Exact valueExact value: 3642752 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 2.06 million Exact valueExact value: 2057723 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.8 million Exact valueExact value: 4797055 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 2.94 million Exact valueExact value: 2938769 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.52 million Exact valueExact value: 4524098 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 2.12 million Exact valueExact value: 2123743 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.33 million Exact valueExact value: 4329707 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 2.04 million Exact valueExact value: 2038451 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.47 million Exact valueExact value: 4473106 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
70 filings · 2,185 latest values · 2,185 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001031235, 1031235, SELF, edgar:1031235
Also known as BULL & BEAR GLOBAL INCOME FUND INC/, GLOBAL INCOME FUND INC, GLOBAL INCOME FUND, INC., GLOBAL SELF STORAGE, INC., Global Self Storage, Inc., Self Storage Group, Inc.