SmartStop Self Storage REIT, Inc.
STSFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $70,429 | $66,816 | $65,449 | $60,644 |
| % Growth | 5.4% | 2.1% | 7.9% | – |
| Cost of Goods Sold | $0 | $27,196 | $23,464 | $20,416 |
| Gross Profit | $0 | $39,620 | $41,985 | $40,228 |
| % Margin | 0% | 59.3% | 64.1% | 66.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,435 | $11,695 | $7,850 | $7,499 |
| SG&A Expenses | $10,435 | $11,695 | $7,850 | $7,499 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $13,056 | $17,662 | $16,896 | $14,884 |
| Operating Expenses | $23,491 | $29,357 | $24,746 | $22,383 |
| Operating Income | $12,776 | $10,263 | $17,239 | $17,845 |
| % Margin | 18.1% | 15.4% | 26.3% | 29.4% |
| Other Income/Exp. Net | -$8,164 | -$14,744 | -$22,089 | -$17,606 |
| Pre-Tax Income | $4,612 | -$4,481 | -$4,850 | $239 |
| Tax Expense | -$615 | $318 | $606 | $391 |
| Net Income | $5,227 | -$4,603 | -$4,953 | -$291 |
| % Margin | 7.4% | -6.9% | -7.6% | -0.5% |
| EPS | 0.09 | -0.15 | -0.35 | -0.04 |
| % Growth | 160% | 57.1% | -786.1% | – |
| EPS Diluted | 0.09 | -0.15 | -0.35 | -0.04 |
| Weighted Avg Shares Out | 31,050 | 54,420 | 24,019 | 96,151 |
| Weighted Avg Shares Out Dil | 31,050 | 54,420 | 24,019 | 96,151 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,536 | $723 | $725 | $872 |
| Interest Expense | $12,521 | $12,030 | $22,022 | $19,376 |
| Depreciation & Amortization | $0 | $17,303 | $16,693 | $14,592 |
| EBITDA | $17,133 | $24,852 | $33,865 | $31,137 |
| % Margin | 24.3% | 37.2% | 51.7% | 51.3% |