Also trades as: SAFE.L (LSE) · $vol 5M
SFSHF OTC
Safestore Holdings plc
1W: +0.0%
1M: -7.6%
3M: -12.5%
YTD: -24.6%
1Y: -17.4%
3Y: -16.1%
5Y: -46.7%
$7.27
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Income Trends
Revenue
$234M
+4.9% ▲
5Y CAGR: +7.6%
Gross Profit
$153M
+2.1% ▲
5Y CAGR: +7.6%
Operating Income
$134M
-68.6% ▼
5Y CAGR: -8.8%
Net Income
$111M
-70.1% ▼
5Y CAGR: -9.0%
EPS (Diluted)
$0.51
-70.0% ▼
5Y CAGR: -9.5%
EBITDA
$135M
-68.2% ▼
5Y CAGR: +9.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $187M | $212M | $224M | $224M | $234M |
| YoY Growth | +15.1% | +13.8% | +5.5% | -0.3% | +4.9% |
| Cost of Revenue | $57M | $63M | $70M | $74M | $81M |
| Gross Profit | $130M | $150M | $154M | $150M | $153M |
| Gross Margin | 69.5% | 70.4% | 68.8% | 67.0% | 65.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $32M | $27M | $18M | $16M | $19M |
| Operating Expenses | -$287M | -$365M | -$76M | -$276M | $19M |
| Operating Income | $417M | $514M | $230M | $426M | $134M |
| Operating Margin | 223.2% | 242.1% | 102.8% | 190.5% | 57.1% |
| Interest Expense | $15M | $17M | $22M | $26M | $33M |
| Income Before Tax | $405M | $499M | $208M | $399M | $127M |
| Tax Expense | $23M | $36M | $8M | $26M | $16M |
| Net Income | $382M | $463M | $200M | $372M | $111M |
| Net Margin | 204.5% | 217.8% | 89.3% | 166.6% | 47.4% |
| EPS (Diluted) | $1.76 | $2.12 | $0.92 | $1.70 | $0.51 |
| EBITDA | $99M | $123M | $230M | $426M | $135M |
| Shares Outstanding | 217M | 218M | 218M | 219M | 289M |