Safestore Holdings plc
SFSHF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Revenue | $113 | $114 | $109 | $114 |
| % Growth | -1.3% | 4.6% | -4.3% | – |
| Cost of Goods Sold | $39 | $38 | $36 | $35 |
| Gross Profit | $74 | $76 | $74 | $79 |
| % Margin | 65.5% | 66.7% | 67.3% | 69% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $7 | $9 | $10 |
| SG&A Expenses | $10 | $7 | $9 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$50 | -$170 | -$122 | -$46 |
| Operating Expenses | -$39 | -$163 | -$113 | -$37 |
| Operating Income | $113 | $69 | $186 | $116 |
| % Margin | 100.2% | 60.4% | 170.6% | 101.2% |
| Other Income/Exp. Net | -$16 | $156 | -$13 | -$11 |
| Pre-Tax Income | $97 | $225 | $174 | $104 |
| Tax Expense | $18 | $9 | $17 | -$3 |
| Net Income | $79 | $216 | $157 | $107 |
| % Margin | 70.4% | 188.7% | 143.6% | 94.1% |
| EPS | 0.36 | 0.99 | 0.72 | 0.49 |
| % Growth | -63.6% | 37.5% | 46.9% | – |
| EPS Diluted | 0.36 | 0.99 | 0.72 | 0.49 |
| Weighted Avg Shares Out | 220 | 218 | 218 | 218 |
| Weighted Avg Shares Out Dil | 220 | 219 | 219 | 219 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$0 | $0 | $0 |
| Interest Expense | $16 | $13 | $13 | $12 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $64 | $70 | $65 | $161 |
| % Margin | 57% | 61.1% | 59.8% | 141.4% |