Enhanced Investments - Financial Portal

2026-03-05

#reports #ASPS

[Altisource Portfolio Solutions](https://eninvs.com/all.php?name=ASPS) (Mortgage Finance) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195898)
(2026-03-04, Before Market Open):

- Revenue +317.9% YoY (vs +20.6% in previous quarter and historical rate +15.7%)
- Net Income margin -20.2% increased compared to -23.1% same period last year
- P/S multiple is 0.6x
- Price to book: -1.6x

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2026-03-04

#reports #ACEL

[Accel Entertainment](https://eninvs.com/all.php?name=ACEL) (Gambling) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195880)
(2026-03-03, After Market Close):

- Revenue +7.2% YoY (vs +9.3% in previous quarter and historical rate +12.1%)
- EBITDA +33.3% YoY (vs +18.2% in previous quarter and historical rate +8.3%)
- EBITDA margin 12.9% increased compared to 10.4% same period last year
- Net Debt increased by $6 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$0 bln (positive), 2.0% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (75th percentile) of 9.1x
- EV/Sales multiple is 1x

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2026-02-28

#reports #ACT

[Enact Holdings, Inc.](https://eninvs.com/all.php?name=ACT) (Insurance — Specialty) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195820)
(2026-02-03, After Market Close):

- Revenue +7.2% YoY (vs +2.0% in previous quarter and historical rate +4.2%)
- Net Income +9.9% YoY (vs +3.8% in previous quarter and historical rate +1.6%)
- Net Income margin 56.5% increased compared to 55.1% same period last year
- P/E multiple is 8.7x compared to historical level (75th percentile) of 8.3x
- P/S multiple is 5x
- Price to book: 1.1x

The company showed EPS +$4.54 per share. At the opening of the session the share price went up +6.9%

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2026-02-28

#reports #AYTU

[Aytu Biopharma](https://eninvs.com/all.php?name=AYTU) (Drug Manufacturers — Specialty and Generic) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195692)
(2025-09-23, After Market Close):

- Revenue -6.3% YoY (vs -17.6% in previous quarter and historical rate -15.0%)
- EBITDA margin -13.3% decreased compared to -12.5% same period last year
- Net Debt increased by $49 mln over the past reporting period (179.5% of market cap)
- FCF (LTM) +$0 bln (positive), 120.9% of market cap
- EV/EBITDA multiple is 45.3x compared to historical level (75th percentile) of 18x
- EV/Sales multiple is 0.7x

At the opening of the session the share price went down -12.4%

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2026-02-28

#reports #ASB

[Associated Banc-Corp](https://eninvs.com/all.php?name=ASB) (Banks — Regional) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195686)
(2026-01-22, After Market Close):

- Revenue +154.1% YoY (vs +28.7% in previous quarter and historical rate +44.2%)
- Net Income margin 44.2% increased compared to -91.8% same period last year
- P/E multiple is 12.2x compared to historical level (75th percentile) of 34.2x
- P/S multiple is 2.4x
- Price to book: 0.8x

The company showed EPS +$2.81 per share. At the opening of the session the share price went up +2.0%

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2026-02-28

#reports #AMWL

[American Well Corporation](https://eninvs.com/all.php?name=AMWL) (Health Information Services) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195677)
(2026-02-12, After Market Close):

- Revenue -22.5% YoY (vs -1.6% in previous quarter and historical rate -1.3%)
- EBITDA margin -34.5% increased compared to -67.6% same period last year
- Net Debt increased by $70 mln over the past reporting period (99.8% of market cap)
- FCF (LTM) -$0.1 bln (negative), 176.8% of market cap
- EV/EBITDA multiple is 0.6x compared to historical level (75th percentile) of 1.5x
- EV/Sales multiple is -0.4x

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2026-02-28

#reports #AIHS

[Senmiao Technology Limited](https://eninvs.com/all.php?name=AIHS) (Credit Services) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195668)
(2026-02-13, Before Market Open):

- Net Income margin -100.0% decreased compared to -50.0% same period last year
- P/S multiple is 4.3x
- Price to book: -97.2x

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2026-02-28

#reports #ACRS

[Aclaris Therapeutics](https://eninvs.com/all.php?name=ACRS) (Biotechnology) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195664)
(2026-02-26, Before Market Open):

- Revenue -94.4% YoY (vs -55.6% in previous quarter and historical rate +40.8%)
- EBITDA margin -2300.0% decreased compared to -238.9% same period last year
- Net Debt decreased by $43 mln over the past reporting period (9.2% of market cap)
- FCF (LTM) +$0 bln (positive), 1.9% of market cap
- EV/Sales multiple is 37.7x

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2026-02-28

#reports #BANR

[Banner](https://eninvs.com/all.php?name=BANR) (Banking service provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195459)
(2026-01-21, After Market Close):

- Revenue +217.4% YoY (vs +7.7% in previous quarter and historical rate +17.8%)
- Net Income margin 32.4% increased compared to -3.6% same period last year
- P/E multiple is 8.5x compared to historical level (75th percentile) of 37.9x
- P/S multiple is 2.3x
- Price to book: 1.1x

The company showed EPS +$5.67 per share. At the opening of the session the share price went down -0.7%

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2026-02-28

#reports #BANF

[BancFirst](https://eninvs.com/all.php?name=BANF) (Banking service provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195458)
(2026-01-19, Before Market Open):

- Revenue +20.8% YoY (vs +10.5% in previous quarter and historical rate -0.7%)
- Net Income +18% YoY (vs +14.3% in previous quarter and historical rate +17.0%)
- Net Income margin 46.1% decreased compared to 47.2% same period last year
- P/E multiple is 16x compared to historical level (75th percentile) of 18.8x
- P/S multiple is 7.7x
- Price to book: 2x

The company showed EPS +$7.22 per share

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2026-02-28

#reports #AIZ

[Assurant](https://eninvs.com/all.php?name=AIZ) (Insurance services provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195448)
(2026-02-10, After Market Close):

- Revenue +12.3% YoY (vs +7.0% in previous quarter and historical rate +6.0%)
- Net Income -20.2% YoY (vs +2.2% in previous quarter and historical rate +37.4%)
- Net Income margin 6.7% decreased compared to 9.5% same period last year
- P/E multiple is 11.1x compared to historical level (75th percentile) of 11.6x
- P/S multiple is 1x
- Price to book: 2.2x

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2026-02-28

#reports #AFL

[Aflac](https://eninvs.com/all.php?name=AFL) (Insurance services provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195446)
(2026-02-04, After Market Close):

- Revenue -10.5% YoY (vs +43.0% in previous quarter and historical rate -3.9%)
- Net Income -26.6% YoY (vs +609.7% in previous quarter and historical rate +17.2%)
- Net Income margin 28.3% decreased compared to 34.6% same period last year
- P/E multiple is 11.7x compared to historical level (75th percentile) of 11.3x
- P/S multiple is 3.2x
- Price to book: 2.1x

The company showed EPS +$6.86 per share. At the opening of the session the share price went up +3.2%

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2026-02-28

#reports #ADUS

[Addus HomeCare](https://eninvs.com/all.php?name=ADUS) (Social and medical services at home provider of ) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195445)
(2026-02-23, After Market Close):

- Revenue +35.1% YoY (vs +7.0% in previous quarter and historical rate +12.4%)
- EBITDA +73.5% YoY (vs +19.2% in previous quarter and historical rate +18.6%)
- EBITDA margin 15.8% increased compared to 12.3% same period last year
- Net Debt increased by $263 mln over the past reporting period (13.2% of market cap)
- FCF (LTM) +$0.3 bln (positive), 14.2% of market cap
- EV/EBITDA multiple is 14.1x compared to historical level (75th percentile) of 17.3x
- EV/Sales multiple is 1.7x

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2026-02-28

#reports #BRID

[Bridgford Foods Corporation](https://eninvs.com/all.php?name=BRID) (Packaged Foods) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195243)
(2026-01-19, After Market Close):

- Revenue +38.2% YoY (vs +180.0% in previous quarter and historical rate +18.9%)
- EBITDA -400% YoY (vs -60.0% in previous quarter)
- EBITDA margin -11.8% decreased compared to 5.5% same period last year
- Net Debt increased by $7 mln over the past reporting period (10.0% of market cap)
- FCF (LTM) -$0 bln (negative), 2.9% of market cap
- EV/Sales multiple is 0.2x

The company showed EPS -$1.47 per share

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2026-02-28

#reports #BDSX

[Biodesix](https://eninvs.com/all.php?name=BDSX) (Diagnostics and Research) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195237)
(2025-11-03, Before Market Open):

- Revenue +45% YoY (vs +22.2% in previous quarter and historical rate +32.7%)
- EBITDA margin -6.9% increased compared to -35.0% same period last year
- Net Debt decreased by $2 mln over the past reporting period (2.7% of market cap)
- FCF (LTM) -$0 bln (negative), 27.0% of market cap
- EV/Sales multiple is 1.4x

At the opening of the session the share price went down -1.0%

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2026-02-27

#reports #XRAY

[DENTSPLY SIRONA](https://eninvs.com/all.php?name=XRAY) (Dental materials and equipment manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195211)
(2026-02-26, After Market Close):

- Revenue +49.4% YoY (vs -4.9% in previous quarter and historical rate +9.5%)
- EBITDA margin -3.5% increased compared to -23.4% same period last year
- Net Debt decreased by $55 mln over the past reporting period (2.0% of market cap)
- FCF (LTM) -$0.1 bln (negative), 2.3% of market cap
- EV/Sales multiple is 0.8x

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2026-02-27

#reports #XPOF

[Xponential Fitness, Inc.](https://eninvs.com/all.php?name=XPOF) (Leisure) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue 0% YoY (vs -1.2% in previous quarter and historical rate +10.1%)
- EBITDA margin -7.2% increased compared to -56.6% same period last year
- Net Debt increased by $125 mln over the past reporting period (45.8% of market cap)
- FCF (LTM) +$1.6 bln (positive), 582.7% of market cap
- EV/EBITDA multiple is 34.1x compared to historical level (75th percentile) of 67.1x
- EV/Sales multiple is 3.5x

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2026-02-27

#reports #WWW

[Wolverine World Wide](https://eninvs.com/all.php?name=WWW) (Clothing/shoes/accessories manufacturer) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue +4.6% YoY (vs +6.8% in previous quarter and historical rate -10.1%)
- EBITDA +19.6% YoY (vs +9.1% in previous quarter and historical rate +25.8%)
- EBITDA margin 10.6% increased compared to 9.3% same period last year
- Net Debt decreased by $132 mln over the past reporting period (9.2% of market cap)
- FCF (LTM) -$0 bln (negative), 2.3% of market cap
- EV/EBITDA multiple is 10.2x compared to historical level (75th percentile) of 15.3x
- EV/Sales multiple is 1.1x

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2026-02-27

#reports #WRBY

[Warby Parker Inc.](https://eninvs.com/all.php?name=WRBY) (Medical Instruments and Supplies) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue +11% YoY (vs +15.6% in previous quarter and historical rate +13.4%)
- EBITDA +71.4% YoY (vs +333.3% in previous quarter and historical rate +89.3%)
- EBITDA margin 5.7% increased compared to 3.7% same period last year
- Net Debt decreased by $5 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 94.9x compared to historical level (75th percentile) of 202.8x
- EV/Sales multiple is 3.8x

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2026-02-27

#reports #VTRS

[Viatris](https://eninvs.com/all.php?name=VTRS) (Medicines manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195208)
(2026-02-26, Before Market Open):

- Revenue +5% YoY (vs +0.2% in previous quarter and historical rate -4.1%)
- EBITDA -1% YoY (vs -20.9% in previous quarter and historical rate -20.6%)
- EBITDA margin 35.7% decreased compared to 37.9% same period last year
- Net Debt decreased by $372 mln over the past reporting period (2.3% of market cap)
- FCF (LTM) -$0 bln (negative), 0.2% of market cap
- EV/EBITDA multiple is 177.2x compared to historical level (75th percentile) of 15.1x
- EV/Sales multiple is 2x

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2026-02-27

#reports #VTEX

[VTEX](https://eninvs.com/all.php?name=VTEX) (Software — Application) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=6&id=230226)
(2026-02-26, After Market Close):

- Revenue +11.5% YoY (vs +9.8% in previous quarter and historical rate +22.0%)
- EBITDA margin 20.6% increased compared to -24.6% same period last year
- Net Debt decreased by $169 mln over the past reporting period (26.3% of market cap)
- FCF (LTM) -$0 bln (negative), 0.6% of market cap
- EV/EBITDA multiple is 23.9x compared to historical level (75th percentile) of 186.4x
- EV/Sales multiple is 1.9x

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2026-02-27

#reports #VCEL

[Vericel](https://eninvs.com/all.php?name=VCEL) (Medical services provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195207)
(2026-02-26, Before Market Open):

- Revenue +24% YoY (vs +17.2% in previous quarter and historical rate +18.7%)
- EBITDA +30% YoY (vs +500.0% in previous quarter)
- EBITDA margin 28.0% increased compared to 26.7% same period last year
- Net Debt decreased by $4 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 92.8x compared to historical level (75th percentile) of 724.3x
- EV/Sales multiple is 6.7x

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2026-02-27

#reports #TTEC

[TTEC](https://eninvs.com/all.php?name=TTEC) (IT services provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195206)
(2026-02-26, After Market Close):

- Revenue +0.5% YoY (vs -1.9% in previous quarter and historical rate -4.2%)
- EBITDA -475% YoY (vs -7.9% in previous quarter and historical rate -26.3%)
- EBITDA margin -26.3% decreased compared to 7.1% same period last year
- Net Debt increased by $8 mln over the past reporting period (4.6% of market cap)
- FCF (LTM) +$0.1 bln (positive), 49.1% of market cap
- EV/Sales multiple is 0.5x

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2026-02-27

#reports #TRS

[TriMas](https://eninvs.com/all.php?name=TRS) (Engergy services provider) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue -32% YoY (vs +17.5% in previous quarter and historical rate +2.2%)
- EBITDA +85.2% YoY (vs +50.0% in previous quarter and historical rate +7.2%)
- EBITDA margin 32.3% increased compared to 11.8% same period last year
- Net Debt increased by $54 mln over the past reporting period (3.7% of market cap)
- FCF (LTM) -$0 bln (negative), 0.1% of market cap
- EV/EBITDA multiple is 13.3x compared to historical level (75th percentile) of 15.5x
- EV/Sales multiple is 2x

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2026-02-27

#reports #TKNO

[Alpha Teknova, Inc.](https://eninvs.com/all.php?name=TKNO) (Drug Manufacturers — Specialty and Generic) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +11.1% YoY (vs 0.0% in previous quarter and historical rate -0.2%)
- EBITDA margin -50.0% increased compared to -66.7% same period last year
- EV/Sales multiple is 2.4x

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2026-02-27

#reports #TFX

[Teleflex](https://eninvs.com/all.php?name=TFX) (Medical equipment manufacturer) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue -28.4% YoY (vs +19.5% in previous quarter and historical rate +2.2%)
- EBITDA margin 4.9% increased compared to -11.1% same period last year
- Net Debt decreased by $80 mln over the past reporting period (1.7% of market cap)
- FCF (LTM) -$0.7 bln (negative), 15.1% of market cap
- EV/Sales multiple is 2.3x

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2026-02-27

#reports #STRA

[Strategic Education](https://eninvs.com/all.php?name=STRA) (Educational service provider) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +3.9% YoY (vs +4.6% in previous quarter and historical rate +6.0%)
- EBITDA +89.4% YoY (vs +29.8% in previous quarter and historical rate +32.4%)
- EBITDA margin 27.6% increased compared to 15.1% same period last year
- Net Debt increased by $16 mln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$0 bln (positive), 1.5% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (75th percentile) of 15x
- EV/Sales multiple is 1.5x

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2026-02-27

#reports #SNDX

[Syndax Pharmaceuticals](https://eninvs.com/all.php?name=SNDX) (Biotechnology) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195203)
(2026-02-26, After Market Close):

- Revenue +6700% YoY (vs +12600.0% in previous quarter and historical rate +50.0%)
- EBITDA margin -92.6% increased compared to -2700.0% same period last year
- Net Debt decreased by $1 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.3 bln (positive), 25.6% of market cap
- EV/Sales multiple is 3.4x

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2026-02-27

#reports #SMP

[Standard Motor Products](https://eninvs.com/all.php?name=SMP) (Auto parts manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195202)
(2026-02-26, Before Market Open):

- Revenue +342.6% YoY (vs +25.1% in previous quarter and historical rate +25.4%)
- EBITDA +661.5% YoY (vs +31.1% in previous quarter and historical rate +24.5%)
- EBITDA margin 6.5% increased compared to 3.8% same period last year
- Net Debt increased by $42 mln over the past reporting period (4.8% of market cap)
- FCF (LTM) +$0 bln (positive), 1.9% of market cap
- EV/EBITDA multiple is 6.2x compared to historical level (75th percentile) of 10.1x
- EV/Sales multiple is 0.5x

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2026-02-27

#reports #SJM

[JM Smucker](https://eninvs.com/all.php?name=SJM) (Food manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195201)
(2026-02-26, Before Market Open):

- Revenue +7% YoY (vs +2.6% in previous quarter and historical rate +2.7%)
- EBITDA margin -17.3% increased compared to -21.6% same period last year
- Net Debt decreased by $449 mln over the past reporting period (4.1% of market cap)
- FCF (LTM) +$0 bln (positive), 0.4% of market cap
- EV/Sales multiple is 2.1x

------------------------------------------------

2026-02-27

#reports #SG

[Sweetgreen, Inc.](https://eninvs.com/all.php?name=SG) (Restaurants) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue -69.2% YoY (vs -6.3% in previous quarter and historical rate +34.2%)
- EBITDA margin -19.4% decreased compared to -4.6% same period last year
- Net Debt increased by $39 mln over the past reporting period (5.3% of market cap)
- FCF (LTM) -$0.1 bln (negative), 15.0% of market cap
- EV/Sales multiple is 1.2x

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2026-02-27

#reports #RYTM

[Rhythm Pharmaceuticals](https://eninvs.com/all.php?name=RYTM) (Molecular drug manufacturer) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue +35.7% YoY (vs +54.5% in previous quarter and historical rate +106.6%)
- EBITDA margin -68.4% increased compared to -78.6% same period last year
- Net Debt decreased by $16 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$0 bln (negative), 0.3% of market cap
- EV/Sales multiple is 36.6x

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2026-02-27

#reports #ROCK

[Gibraltar Industries](https://eninvs.com/all.php?name=ROCK) (Engineering materials and metals supplier) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195195)
(2026-02-26, Before Market Open):

- Revenue -80.6% YoY (vs -13.9% in previous quarter and historical rate +6.5%)
- EBITDA -86.3% YoY (vs -7.8% in previous quarter and historical rate +13.0%)
- EBITDA margin 7.8% decreased compared to 11.0% same period last year
- Net Debt decreased by $29 mln over the past reporting period (1.9% of market cap)
- FCF (LTM) +$0.1 bln (positive), 4.1% of market cap
- EV/EBITDA multiple is 9.3x compared to historical level (75th percentile) of 11.9x
- EV/Sales multiple is 1.2x

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2026-02-27

#reports #REAL

[RealReal](https://eninvs.com/all.php?name=REAL) (Luxury Goods) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +35.7% YoY (vs +11.3% in previous quarter and historical rate +12.4%)
- EBITDA margin 7.2% increased compared to -2.1% same period last year
- Net Debt increased by $31 mln over the past reporting period (1.7% of market cap)
- FCF (LTM) +$0 bln (positive), 0.4% of market cap
- EV/Sales multiple is 3.6x

------------------------------------------------

2026-02-27

#reports #PZZA

[Papa Johns International](https://eninvs.com/all.php?name=PZZA) (Owner of restaurants) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195193)
(2026-02-26, Before Market Open):

- Revenue -6.2% YoY (vs +0.2% in previous quarter and historical rate +9.6%)
- EBITDA +2.1% YoY (vs -72.3% in previous quarter and historical rate +20.4%)
- EBITDA margin 9.6% increased compared to 8.9% same period last year
- Net Debt decreased by $15 mln over the past reporting period (1.3% of market cap)
- FCF (LTM) +$0 bln (positive), 1.8% of market cap
- EV/EBITDA multiple is 13.5x compared to historical level (75th percentile) of 16.7x
- EV/Sales multiple is 1x

------------------------------------------------

2026-02-27

#reports #PUBM

[PubMatic, Inc.](https://eninvs.com/all.php?name=PUBM) (Software — Application) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue -7% YoY (vs -5.6% in previous quarter and historical rate +3.8%)
- EBITDA -13.3% YoY (vs -17.6% in previous quarter and historical rate +0.4%)
- EBITDA margin 65.0% decreased compared to 69.8% same period last year
- Net Debt decreased by $10 mln over the past reporting period (2.8% of market cap)
- FCF (LTM) +$0 bln (positive), 2.0% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (75th percentile) of 10.8x
- EV/Sales multiple is 0.9x

------------------------------------------------

2026-02-27

#reports #PSNL

[Personalis](https://eninvs.com/all.php?name=PSNL) (Diagnostics and Research) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195191)
(2026-02-26, After Market Close):

- Revenue 0% YoY (vs -46.2% in previous quarter and historical rate +5.1%)
- EBITDA margin -141.2% decreased compared to -100.0% same period last year
- Net Debt decreased by $90 mln over the past reporting period (9.4% of market cap)
- FCF (LTM) +$4.5 bln (positive), 473.0% of market cap
- EV/Sales multiple is 10.8x

------------------------------------------------

2026-02-27

#reports #PRVA

[Privia Health Group, Inc.](https://eninvs.com/all.php?name=PRVA) (Health Information Services) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue +17.4% YoY (vs +32.4% in previous quarter and historical rate +16.4%)
- EBITDA +111.1% YoY (vs +150.0% in previous quarter and historical rate +92.5%)
- EBITDA margin 3.5% increased compared to 2.0% same period last year
- Net Debt decreased by $35 mln over the past reporting period (1.2% of market cap)
- FCF (LTM) -$0.1 bln (negative), 1.9% of market cap
- EV/EBITDA multiple is 49.1x compared to historical level (75th percentile) of 102.9x
- EV/Sales multiple is 1.2x

------------------------------------------------

2026-02-27

#reports #PRGO

[Perrigo](https://eninvs.com/all.php?name=PRGO) (Drug Manufacturers — Specialty and Generic) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195190)
(2026-02-26, Before Market Open):

- Revenue -4.1% YoY (vs -3.2% in previous quarter and historical rate +1.9%)
- EBITDA -823% YoY (vs -57.1% in previous quarter and historical rate 0.0%)
- EBITDA margin -115.9% decreased compared to 15.4% same period last year
- Net Debt decreased by $218 mln over the past reporting period (11.3% of market cap)
- FCF (LTM) +$0.1 bln (positive), 7.5% of market cap
- EV/Sales multiple is 1.2x

------------------------------------------------

2026-02-27

#reports #PRAA

[PRA](https://eninvs.com/all.php?name=PRAA) (Financial services provider) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +30.1% YoY (vs +32.6% in previous quarter and historical rate +8.0%)
- Net Income +391.7% YoY (vs +2200.0% in previous quarter and historical rate +30.6%)
- Net Income margin 17.7% increased compared to 4.7% same period last year
- P/E multiple is 4.6x compared to historical level (75th percentile) of 28.4x
- P/S multiple is 0.5x
- Price to book: 0.7x

------------------------------------------------

2026-02-27

#reports #PLTK

[Playtika Holding Corp.](https://eninvs.com/all.php?name=PLTK) (Electronic Gaming and Multimedia) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue +4.5% YoY (vs +8.7% in previous quarter and historical rate +1.9%)
- EBITDA -610.9% YoY (vs +0.8% in previous quarter and historical rate -26.5%)
- EBITDA margin -41.4% decreased compared to 8.5% same period last year
- Net Debt decreased by $187 mln over the past reporting period (12.8% of market cap)
- FCF (LTM) +$0 bln (positive), 2.2% of market cap
- EV/EBITDA multiple is 42.9x compared to historical level (75th percentile) of 8.9x
- EV/Sales multiple is 1.2x

------------------------------------------------

2026-02-27

#reports #PENN

[Penn National Gaming](https://eninvs.com/all.php?name=PENN) (Provider of entertainment services) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195188)
(2026-02-26, Before Market Open):

- Revenue +8.2% YoY (vs +4.8% in previous quarter and historical rate +3.1%)
- EBITDA +64.4% YoY (vs -476.1% in previous quarter and historical rate -13.7%)
- EBITDA margin 5.4% increased compared to 3.5% same period last year
- Net Debt increased by $84 mln over the past reporting period (3.9% of market cap)
- FCF (LTM) +$0 bln (positive), 1.1% of market cap
- EV/Sales multiple is 1.5x

------------------------------------------------

2026-02-27

#reports #PCRX

[Pacira BioSciences](https://eninvs.com/all.php?name=PCRX) (Medicines manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195186)
(2026-02-26, After Market Close):

- Revenue +5.3% YoY (vs +6.5% in previous quarter and historical rate +3.0%)
- EBITDA -61.1% YoY (vs +1300.0% in previous quarter and historical rate +4.0%)
- EBITDA margin 7.1% decreased compared to 19.3% same period last year
- Net Debt decreased by $18 mln over the past reporting period (2.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 9.6% of market cap
- EV/EBITDA multiple is 17.4x compared to historical level (75th percentile) of 21.7x
- EV/Sales multiple is 1.6x

------------------------------------------------

2026-02-27

#reports #PAR

[PAR Technology Corporation](https://eninvs.com/all.php?name=PAR) (Restaurant software and hardware solutions provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195185)
(2026-02-26, After Market Close):

- Revenue +14.3% YoY (vs +22.7% in previous quarter and historical rate +9.9%)
- EBITDA margin -8.3% decreased compared to -7.6% same period last year
- Net Debt increased by $13 mln over the past reporting period (1.0% of market cap)
- FCF (LTM) -$0 bln (negative), 3.2% of market cap
- EV/Sales multiple is 3.5x

------------------------------------------------

2026-02-27

#reports #ORGO

[Organogenesis](https://eninvs.com/all.php?name=ORGO) (Drug Manufacturers — Specialty and Generic) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195183)
(2026-02-26, After Market Close):

- Revenue +78% YoY (vs +31.3% in previous quarter and historical rate +8.1%)
- EBITDA +378.6% YoY (vs +150.0% in previous quarter)
- EBITDA margin 29.6% increased compared to 11.0% same period last year
- Net Debt increased by $103 mln over the past reporting period (20.6% of market cap)
- FCF (LTM) -$0.1 bln (negative), 18.0% of market cap
- EV/EBITDA multiple is 20.4x compared to historical level (75th percentile) of 175.1x
- EV/Sales multiple is 2.2x

------------------------------------------------

2026-02-27

#reports #OPRA

[Opera](https://eninvs.com/all.php?name=OPRA) (Internet Content and Information) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue +53.9% YoY (vs +19.4% in previous quarter and historical rate +28.1%)
- EBITDA +37.5% YoY (vs +22.7% in previous quarter and historical rate +79.4%)
- EBITDA margin 18.6% decreased compared to 20.9% same period last year
- Net Debt decreased by $52 mln over the past reporting period (4.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 4.2% of market cap
- EV/EBITDA multiple is 10.1x compared to historical level (75th percentile) of 21.6x
- EV/Sales multiple is 2.1x

------------------------------------------------

2026-02-27

#reports #OPK

[OPKO Health](https://eninvs.com/all.php?name=OPK) (Diagnostics and Research) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195182)
(2026-02-26, After Market Close):

- Revenue -19.6% YoY (vs -12.6% in previous quarter and historical rate -13.7%)
- EBITDA margin -10.8% decreased compared to -7.1% same period last year
- Net Debt increased by $498 mln over the past reporting period (51.0% of market cap)
- FCF (LTM) +$0.6 bln (positive), 60.1% of market cap
- EV/Sales multiple is 2.3x

------------------------------------------------

2026-02-27

#reports #ONTF

[ON24, Inc.](https://eninvs.com/all.php?name=ONTF) (Software — Application) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue -5.4% YoY (vs -2.8% in previous quarter and historical rate -9.7%)
- EBITDA margin -8.6% increased compared to -18.9% same period last year
- Net Debt increased by $12 mln over the past reporting period (3.2% of market cap)
- FCF (LTM) +$0 bln (positive), 2.7% of market cap
- EV/Sales multiple is 1.5x

------------------------------------------------

2026-02-27

#reports #NVCR

[Novocure](https://eninvs.com/all.php?name=NVCR) (Medical services provider) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue +8.1% YoY (vs +7.7% in previous quarter and historical rate +7.3%)
- EBITDA margin -23.6% increased compared to -39.8% same period last year
- Net Debt increased by $25 mln over the past reporting period (1.8% of market cap)
- FCF (LTM) -$0 bln (negative), 3.5% of market cap
- EV/Sales multiple is 1.8x

------------------------------------------------

2026-02-27

#reports #NVAX

[Novavax](https://eninvs.com/all.php?name=NVAX) (Medicines manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195180)
(2026-02-26, Before Market Open):

- Revenue -49.5% YoY (vs +286.4% in previous quarter and historical rate +29.1%)
- EBITDA margin 9.5% increased compared to -59.5% same period last year
- Net Debt decreased by $151 mln over the past reporting period (9.6% of market cap)
- FCF (LTM) +$0 bln (positive), 2.7% of market cap
- EV/Sales multiple is 1.4x

------------------------------------------------

2026-02-27

#reports #NTRA

[Natera](https://eninvs.com/all.php?name=NTRA) (Medical services provider) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +39.9% YoY (vs +34.5% in previous quarter and historical rate +41.5%)
- EBITDA margin -3.5% increased compared to -13.7% same period last year
- Net Debt decreased by $42 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.4 bln (positive), 1.5% of market cap
- EV/Sales multiple is 9.9x

------------------------------------------------

2026-02-27

#reports #NTAP

[NetApp](https://eninvs.com/all.php?name=NTAP) (Data storage services provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195178)
(2026-02-26, After Market Close):

- Revenue +6.7% YoY (vs +6.1% in previous quarter and historical rate +2.3%)
- EBITDA +0.8% YoY (vs +14.1% in previous quarter and historical rate +8.2%)
- EBITDA margin 28.1% decreased compared to 29.8% same period last year
- Net Debt decreased by $1.3 bln since the start of the year (6.0% of market cap)
- FCF (LTM) +$1.2 bln (positive), 5.5% of market cap
- EV/EBITDA multiple is 12x compared to historical level (75th percentile) of 15.4x
- EV/Sales multiple is 3.2x

------------------------------------------------

2026-02-27

#reports #MNST

[Monster Beverage](https://eninvs.com/all.php?name=MNST) (Energy drink supplier) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +17.6% YoY (vs +16.8% in previous quarter and historical rate +9.7%)
- EBITDA +40.8% YoY (vs +37.2% in previous quarter and historical rate +16.4%)
- EBITDA margin 26.1% increased compared to 21.8% same period last year
- Net Debt increased by $188 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.5 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 30.6x compared to historical level (75th percentile) of 28.2x
- EV/Sales multiple is 9.3x

------------------------------------------------

2026-02-27

#reports #MNKD

[MannKind Corporation](https://eninvs.com/all.php?name=MNKD) (Biotechnology) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195176)
(2026-02-26, Before Market Open):

- Revenue +45.5% YoY (vs +17.1% in previous quarter and historical rate +61.6%)
- EBITDA -117.2% YoY (vs +61.5% in previous quarter and historical rate +105.5%)
- EBITDA margin -4.5% decreased compared to 37.7% same period last year
- Net Debt increased by $334 mln over the past reporting period (23.7% of market cap)
- FCF (LTM) -$0 bln (negative), 0.7% of market cap
- EV/EBITDA multiple is 34.1x compared to historical level (75th percentile) of 32.4x
- EV/Sales multiple is 4.6x

------------------------------------------------

2026-02-27

#reports #MIDD

[Middleby](https://eninvs.com/all.php?name=MIDD) (Kitchen equipment manufacturer) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue -14.2% YoY (vs -3.9% in previous quarter and historical rate +5.6%)
- EBITDA -35.9% YoY (vs 0.0% in previous quarter and historical rate +2.0%)
- EBITDA margin 17.3% decreased compared to 23.2% same period last year
- Net Debt increased by $152 mln over the past reporting period (2.1% of market cap)
- FCF (LTM) +$0.5 bln (positive), 6.9% of market cap
- EV/EBITDA multiple is 12.5x compared to historical level (75th percentile) of 12x
- EV/Sales multiple is 2.5x

------------------------------------------------

2026-02-27

#reports #LNTH

[Lantheus](https://eninvs.com/all.php?name=LNTH) (Medicine equipment developer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195175)
(2026-02-26, Before Market Open):

- Revenue +4.1% YoY (vs +1.3% in previous quarter and historical rate +19.4%)
- EBITDA -30.3% YoY (vs -56.8% in previous quarter and historical rate +26.9%)
- EBITDA margin 20.9% decreased compared to 31.2% same period last year
- Net Debt increased by $23 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) -$0.6 bln (negative), 12.5% of market cap
- EV/EBITDA multiple is 12.3x compared to historical level (75th percentile) of 42.5x
- EV/Sales multiple is 3x

------------------------------------------------

2026-02-27

#reports #LNG

[Cheniere Energy](https://eninvs.com/all.php?name=LNG) (Oil and Gas Midstream) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue +22.9% YoY (vs +18.0% in previous quarter and historical rate -10.0%)
- EBITDA +120.6% YoY (vs +82.6% in previous quarter and historical rate +61.3%)
- EBITDA margin 82.9% increased compared to 46.1% same period last year
- Net Debt increased by $3.3 bln since the start of the year (6.2% of market cap)
- FCF (LTM) +$4.5 bln (positive), 8.6% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (75th percentile) of 8.7x
- EV/Sales multiple is 4x

------------------------------------------------

2026-02-27

#reports #LGND

[Ligand Pharmaceuticals](https://eninvs.com/all.php?name=LGND) (Medicines manufacturer) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue +39.5% YoY (vs +121.2% in previous quarter and historical rate +17.5%)
- EBITDA >1000% YoY (vs +1600.0% in previous quarter and historical rate +41.1%)
- EBITDA margin 41.7% increased compared to 4.7% same period last year
- Net Debt decreased by $75 mln over the past reporting period (2.2% of market cap)
- FCF (LTM) -$0 bln (negative), 1.1% of market cap
- EV/EBITDA multiple is 112.7x compared to historical level (75th percentile) of 315.6x
- EV/Sales multiple is 11.4x

------------------------------------------------

2026-02-27

#reports #LASR

[nLight](https://eninvs.com/all.php?name=LASR) (Semiconductor laser products manufacturer) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +72.3% YoY (vs +19.6% in previous quarter and historical rate +4.7%)
- EBITDA margin -2.5% increased compared to -36.2% same period last year
- Net Debt decreased by $13 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) -$0 bln (negative), 0.2% of market cap
- EV/Sales multiple is 7.9x

------------------------------------------------

2026-02-27

#reports #KIDS

[OrthoPediatrics](https://eninvs.com/all.php?name=KIDS) (Medical equipment developer) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +17% YoY (vs +10.9% in previous quarter and historical rate +25.5%)
- EBITDA margin -4.8% increased compared to -18.9% same period last year
- Net Debt decreased by $3 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) -$0 bln (negative), 9.1% of market cap
- EV/Sales multiple is 1.9x

------------------------------------------------

2026-02-27

#reports #KBR

[KBR](https://eninvs.com/all.php?name=KBR) (Engineering and construction and service company) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195172)
(2026-02-26, Before Market Open):

- Revenue -11.2% YoY (vs -0.8% in previous quarter and historical rate +6.3%)
- EBITDA +3.6% YoY (vs +9.3% in previous quarter and historical rate +38.5%)
- EBITDA margin 12.3% increased compared to 10.5% same period last year
- Net Debt increased by $26 mln over the past reporting period (0.4% of market cap)
- FCF (LTM) +$0.2 bln (positive), 2.7% of market cap
- EV/EBITDA multiple is 8.7x compared to historical level (75th percentile) of 17.4x
- EV/Sales multiple is 1.1x

------------------------------------------------

2026-02-27

#reports #INVA

[Innoviva](https://eninvs.com/all.php?name=INVA) (Biotechnology) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195171)
(2026-02-26, After Market Close):

- Revenue +25% YoY (vs +20.0% in previous quarter and historical rate +9.7%)
- EBITDA +44.8% YoY (vs +216.7% in previous quarter and historical rate +19.4%)
- EBITDA margin 36.5% increased compared to 31.5% same period last year
- Net Debt decreased by $73 mln over the past reporting period (5.5% of market cap)
- FCF (LTM) +$0.4 bln (positive), 27.8% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (75th percentile) of 8.2x
- EV/Sales multiple is 2.5x

------------------------------------------------

2026-02-27

#reports #INTU

[Intuit](https://eninvs.com/all.php?name=INTU) (Software developer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195170)
(2026-02-26, After Market Close):

- Revenue +17.4% YoY (vs +18.3% in previous quarter and historical rate +14.4%)
- EBITDA +38.9% YoY (vs +83.5% in previous quarter and historical rate +24.2%)
- EBITDA margin 20.3% increased compared to 17.1% same period last year
- Net Debt increased by $495 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$1 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 28.3x compared to historical level (75th percentile) of 46.9x
- EV/Sales multiple is 8x

------------------------------------------------

2026-02-27

#reports #ICFI

[ICF International](https://eninvs.com/all.php?name=ICFI) (Coach) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue -10.5% YoY (vs -10.1% in previous quarter and historical rate +2.1%)
- EBITDA -14% YoY (vs -10.2% in previous quarter and historical rate +8.5%)
- EBITDA margin 9.7% decreased compared to 10.1% same period last year
- Net Debt decreased by $54 mln over the past reporting period (3.1% of market cap)
- FCF (LTM) +$0 bln (positive), 0.9% of market cap
- EV/EBITDA multiple is 11.3x compared to historical level (75th percentile) of 18x
- EV/Sales multiple is 1.2x

------------------------------------------------

2026-02-27

#reports #HRTX

[Heron Therapeutics](https://eninvs.com/all.php?name=HRTX) (Medical services provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195167)
(2026-02-26, Before Market Open):

- Revenue +20.6% YoY (vs +35.5% in previous quarter and historical rate +21.7%)
- EBITDA margin 2.4% increased compared to -29.4% same period last year
- Net Debt decreased by $58 mln over the past reporting period (39.3% of market cap)
- FCF (LTM) -$0 bln (negative), 1.4% of market cap
- EV/Sales multiple is 1.6x

------------------------------------------------

2026-02-27

#reports #HRL

[Hormel Foods](https://eninvs.com/all.php?name=HRL) (Food products provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195166)
(2025-12-04, Before Market Open):

- Revenue +1.3% YoY (vs +1.5% in previous quarter and historical rate -0.6%)
- EBITDA +5.8% YoY (vs -79.9% in previous quarter and historical rate -6.8%)
- EBITDA margin 10.3% increased compared to 9.8% same period last year
- Net Debt decreased by $183 mln over the past reporting period (1.3% of market cap)
- FCF (LTM) +$0 bln (positive), 0.2% of market cap
- EV/EBITDA multiple is 13.1x compared to historical level (75th percentile) of 15.6x
- EV/Sales multiple is 1.3x

At the opening of the session the share price went up +7.9%

------------------------------------------------

2026-02-27

#reports #GOLF

[Acushnet](https://eninvs.com/all.php?name=GOLF) (Golf products supplier) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue +7.2% YoY (vs +6.0% in previous quarter and historical rate +4.1%)
- EBITDA margin -3.8% decreased compared to -1.1% same period last year
- Net Debt increased by $78 mln over the past reporting period (1.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 1.3% of market cap
- EV/EBITDA multiple is 20.2x compared to historical level (75th percentile) of 16.7x
- EV/Sales multiple is 2.5x

------------------------------------------------

2026-02-27

#reports #GLOB

[Globant](https://eninvs.com/all.php?name=GLOB) (IT services provider) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +5.3% YoY (vs +12.8% in previous quarter and historical rate +23.4%)
- EBITDA -40% YoY (vs +1.6% in previous quarter and historical rate +32.1%)
- EBITDA margin 9.8% decreased compared to 17.2% same period last year
- Net Debt increased by $182 mln over the past reporting period (6.0% of market cap)
- FCF (LTM) -$0.1 bln (negative), 4.5% of market cap
- EV/EBITDA multiple is 10.8x compared to historical level (75th percentile) of 35.2x
- EV/Sales multiple is 1.4x

------------------------------------------------

2026-02-27

#reports #GIL

[Gildan Activewear](https://eninvs.com/all.php?name=GIL) (Apparel Manufacturing) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue +37.7% YoY (vs +3.2% in previous quarter and historical rate +7.2%)
- EBITDA -42.8% YoY (vs +26.4% in previous quarter and historical rate -2.9%)
- EBITDA margin 9.2% decreased compared to 22.1% same period last year
- Net Debt increased by $521 mln over the past reporting period (4.2% of market cap)
- FCF (LTM) +$0.2 bln (positive), 1.2% of market cap
- EV/EBITDA multiple is 22.4x compared to historical level (75th percentile) of 15.4x
- EV/Sales multiple is 4.1x

------------------------------------------------

2026-02-27

#reports #FOXF

[Fox Factory](https://eninvs.com/all.php?name=FOXF) (Shock absorber manufacturer) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +8.4% YoY (vs +6.3% in previous quarter and historical rate +1.8%)
- EBITDA -1075.9% YoY (vs +107.7% in previous quarter and historical rate -22.0%)
- EBITDA margin -78.4% decreased compared to 8.7% same period last year
- Net Debt decreased by $15 mln over the past reporting period (1.9% of market cap)
- FCF (LTM) -$0.5 bln (negative), 66.8% of market cap
- EV/Sales multiple is 0.9x

------------------------------------------------

2026-02-27

#reports #FIGS

[FIGS, Inc.](https://eninvs.com/all.php?name=FIGS) (Apparel Manufacturing) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +39.3% YoY (vs -1.4% in previous quarter and historical rate +21.7%)
- EBITDA +40% YoY (vs -181.8% in previous quarter and historical rate +1.7%)
- EBITDA margin 10.4% has not changed compared to 10.3% same period last year
- Net Debt decreased by $173 mln over the past reporting period (9.3% of market cap)
- FCF (LTM) +$0 bln (positive), 0.1% of market cap
- EV/EBITDA multiple is 77x compared to historical level (75th percentile) of 62.1x
- EV/Sales multiple is 3.3x

------------------------------------------------

2026-02-27

#reports #FCN

[FTI Consulting](https://eninvs.com/all.php?name=FCN) (Public relations agency) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195158)
(2026-02-26, Before Market Open):

- Revenue +10.7% YoY (vs +3.2% in previous quarter and historical rate +8.0%)
- EBITDA +65.6% YoY (vs +27.5% in previous quarter and historical rate +13.3%)
- EBITDA margin 10.7% increased compared to 7.2% same period last year
- Net Debt decreased by $264 mln over the past reporting period (4.1% of market cap)
- FCF (LTM) -$1 bln (negative), 15.5% of market cap
- EV/EBITDA multiple is 15.3x compared to historical level (75th percentile) of 18.8x
- EV/Sales multiple is 1.8x

------------------------------------------------

2026-02-27

#reports #FA

[First Advantage Corporation](https://eninvs.com/all.php?name=FA) (Specialty Business Services) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195157)
(2026-02-26, Before Market Open):

- Revenue +148.5% YoY (vs +51.2% in previous quarter and historical rate +16.2%)
- Net Income margin 0.7% increased compared to -1.8% same period last year
- P/S multiple is 2.2x
- Price to book: 1.6x

------------------------------------------------

2026-02-27

#reports #ESTC

[Elastic](https://eninvs.com/all.php?name=ESTC) (Information technology service provider) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +17.8% YoY (vs +15.9% in previous quarter and historical rate +17.7%)
- EBITDA +45.5% YoY (vs -4.3% in previous quarter and historical rate +86.8%)
- EBITDA margin 7.1% increased compared to 5.8% same period last year
- Net Debt increased by $149 mln over the past reporting period (1.9% of market cap)
- FCF (LTM) -$0 bln (negative), 0.5% of market cap
- EV/EBITDA multiple is 81.8x compared to historical level (75th percentile) of 164.1x
- EV/Sales multiple is 4.3x

------------------------------------------------

2026-02-27

#reports #EME

[EMCOR Group](https://eninvs.com/all.php?name=EME) (Mechanical and electrical design services) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue +19.7% YoY (vs +16.4% in previous quarter and historical rate +15.3%)
- EBITDA +46.4% YoY (vs +9.4% in previous quarter and historical rate +39.7%)
- EBITDA margin 14.1% increased compared to 11.5% same period last year
- Net Debt decreased by $414 mln over the past reporting period (1.3% of market cap)
- FCF (LTM) -$0.8 bln (negative), 2.4% of market cap
- EV/EBITDA multiple is 17.2x compared to historical level (75th percentile) of 17.5x
- EV/Sales multiple is 1.8x

------------------------------------------------

2026-02-27

#reports #EBS

[Emergent BioSolutions](https://eninvs.com/all.php?name=EBS) (Medicines developer) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue -23.6% YoY (vs -21.4% in previous quarter and historical rate -7.5%)
- EBITDA -109.3% YoY (vs +53.8% in previous quarter and historical rate +39.2%)
- EBITDA margin -2.7% decreased compared to 22.1% same period last year
- Net Debt decreased by $51 mln over the past reporting period (8.5% of market cap)
- FCF (LTM) +$0.1 bln (positive), 16.5% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (75th percentile) of 100x
- EV/Sales multiple is 1.3x

------------------------------------------------

2026-02-27

#reports #DUOL

[Duolingo, Inc.](https://eninvs.com/all.php?name=DUOL) (Software — Application) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +34.8% YoY (vs +40.9% in previous quarter and historical rate +42.7%)
- EBITDA +135% YoY (vs +162.5% in previous quarter and historical rate +118.0%)
- EBITDA margin 16.6% increased compared to 9.5% same period last year
- Net Debt decreased by $19 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$0.2 bln (positive), 3.5% of market cap
- EV/EBITDA multiple is 31.9x compared to historical level (75th percentile) of 284.3x
- EV/Sales multiple is 4.7x

------------------------------------------------

2026-02-27

#reports #DH

[Definitive Healthcare Corp.](https://eninvs.com/all.php?name=DH) (Health Information Services) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195152)
(2026-02-26, After Market Close):

- Revenue 0% YoY (vs -4.8% in previous quarter and historical rate +3.2%)
- EBITDA margin -35.5% increased compared to -153.2% same period last year
- Net Debt decreased by $4 mln over the past reporting period (1.4% of market cap)
- FCF (LTM) +$0.1 bln (positive), 18.7% of market cap
- EV/Sales multiple is 1.5x

------------------------------------------------

2026-02-27

#reports #DELL

[Dell Technologies](https://eninvs.com/all.php?name=DELL) (IT services provider) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue -65.1% YoY (vs +10.8% in previous quarter and historical rate +11.7%)
- EBITDA +9.7% YoY (vs +223900.0% in previous quarter and historical rate +23.0%)
- EBITDA margin 31.5% increased compared to 10.0% same period last year
- Net Debt decreased by $1.7 bln since the start of the year (2.0% of market cap)
- FCF (LTM) +$8.8 bln (positive), 10.3% of market cap
- EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 15.4x
- EV/Sales multiple is 0.9x

------------------------------------------------

2026-02-27

#reports #DCTH

[Delcath Systems](https://eninvs.com/all.php?name=DCTH) (Medical Devices) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195151)
(2026-02-26, Before Market Open):

- Revenue +40% YoY (vs +90.9% in previous quarter and historical rate +110.9%)
- EBITDA -250% YoY (vs -200.0% in previous quarter)
- EBITDA margin -14.3% decreased compared to 13.3% same period last year
- Net Debt decreased by $2 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$0 bln (positive), 9.4% of market cap
- EV/EBITDA multiple is 147.3x compared to historical level (75th percentile) of 51x
- EV/Sales multiple is 3.4x

------------------------------------------------

2026-02-27

#reports #DCI

[Donaldson Company](https://eninvs.com/all.php?name=DCI) ( Filtration systems manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195150)
(2026-02-26, Before Market Open):

- Revenue +5.9% YoY (vs +6.3% in previous quarter and historical rate +7.1%)
- EBITDA -4% YoY (vs +16.4% in previous quarter and historical rate +9.4%)
- EBITDA margin 16.0% decreased compared to 17.6% same period last year
- Net Debt increased by $182 mln over the past reporting period (1.5% of market cap)
- FCF (LTM) +$0.3 bln (positive), 2.2% of market cap
- EV/EBITDA multiple is 20.3x compared to historical level (75th percentile) of 15.5x
- EV/Sales multiple is 3.5x

------------------------------------------------

2026-02-27

#reports #CTKB

[Cytek Biosciences, Inc.](https://eninvs.com/all.php?name=CTKB) (Medical Devices) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195149)
(2026-02-26, After Market Close):

- Revenue +8.8% YoY (vs 0.0% in previous quarter and historical rate +7.7%)
- EBITDA -233.3% YoY (vs -800.0% in previous quarter)
- EBITDA margin -6.5% decreased compared to 5.3% same period last year
- Net Debt increased by $1 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) -$0 bln (negative), 3.0% of market cap
- EV/Sales multiple is 2.2x

------------------------------------------------

2026-02-27

#reports #CSTL

[Castle Biosciences](https://eninvs.com/all.php?name=CSTL) (Cancer diseases) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +1.2% YoY (vs -3.5% in previous quarter and historical rate +39.4%)
- EBITDA -100% YoY (vs -133.3% in previous quarter and historical rate +47.2%)
- Net Debt decreased by $32 mln over the past reporting period (2.5% of market cap)
- FCF (LTM) -$0 bln (negative), 3.6% of market cap
- EV/Sales multiple is 3.4x

------------------------------------------------

2026-02-27

#reports #CQP

[Cheniere Energy Partners](https://eninvs.com/all.php?name=CQP) (Oil and Gas Midstream) reported for 2025 q4
(2026-02-23, Before Market Open):

- Revenue +18.3% YoY (vs +17.0% in previous quarter and historical rate -8.9%)
- EBITDA +147.9% YoY (vs +97.8% in previous quarter and historical rate +67.8%)
- EBITDA margin 83.7% increased compared to 40.0% same period last year
- Net Debt decreased by $1 bln since the start of the year (3.7% of market cap)
- FCF (LTM) +$0.3 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 9.6x
- EV/Sales multiple is 3.9x

------------------------------------------------

2026-02-27

#reports #CPNG

[Coupang, Inc.](https://eninvs.com/all.php?name=CPNG) (Internet Retail) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195143)
(2026-02-26, After Market Close):

- Revenue +301.6% YoY (vs +17.8% in previous quarter and historical rate +34.6%)
- EBITDA +52.8% YoY (vs +104.1% in previous quarter and historical rate +88.3%)
- EBITDA margin 2.1% decreased compared to 5.4% same period last year
- Net Debt increased by $301.9 bln since the start of the year (875.3% of market cap)
- FCF (LTM) +$301.5 bln (positive), 874.2% of market cap
- EV/EBITDA multiple is 190.5x compared to historical level (75th percentile) of 70.9x
- EV/Sales multiple is 5.8x

------------------------------------------------

2026-02-27

#reports #COMP

[Compass, Inc.](https://eninvs.com/all.php?name=COMP) (Software — Application) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +4.9% YoY (vs +23.6% in previous quarter and historical rate +5.9%)
- EBITDA margin 6.7% increased compared to -1.5% same period last year
- Net Debt increased by $2.4 bln since the start of the year (42.2% of market cap)
- FCF (LTM) -$0 bln (negative), 0.7% of market cap
- EV/EBITDA multiple is 53.2x compared to historical level (75th percentile) of 217.5x
- EV/Sales multiple is 1.3x

------------------------------------------------

2026-02-27

#reports #CODI

[Compass Diversified](https://eninvs.com/all.php?name=CODI) (Conglomerates) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue -78.8% YoY (vs -18.9% in previous quarter and historical rate +6.5%)
- EBITDA -62.5% YoY (vs -111.3% in previous quarter and historical rate +8.4%)
- EBITDA margin 14.7% increased compared to 8.3% same period last year
- Net Debt increased by $123 mln over the past reporting period (26.0% of market cap)
- FCF (LTM) +$0.5 bln (positive), 108.8% of market cap
- EV/EBITDA multiple is 71x compared to historical level (75th percentile) of 16.5x
- EV/Sales multiple is 1.3x

------------------------------------------------

2026-02-27

#reports #CERT

[Certara, Inc.](https://eninvs.com/all.php?name=CERT) (Health Information Services) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195141)
(2026-02-26, After Market Close):

- Revenue -71.4% YoY (vs +10.5% in previous quarter and historical rate +16.9%)
- EBITDA margin 20.2% increased compared to -11.5% same period last year
- Net Debt decreased by $18 mln over the past reporting period (1.1% of market cap)
- FCF (LTM) -$0 bln (negative), 0.2% of market cap
- EV/EBITDA multiple is 17.4x compared to historical level (75th percentile) of 57.9x
- EV/Sales multiple is 4.1x

------------------------------------------------

2026-02-27

#reports #CELH

[Celsius](https://eninvs.com/all.php?name=CELH) (Food products provider) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue +108.1% YoY (vs -30.9% in previous quarter and historical rate +84.7%)
- EBITDA -56.7% YoY (vs -103.1% in previous quarter and historical rate +63.3%)
- EBITDA margin 3.6% decreased compared to 17.3% same period last year
- Net Debt increased by $2.1 bln since the start of the year (50.3% of market cap)
- FCF (LTM) +$0.1 bln (positive), 3.5% of market cap
- EV/EBITDA multiple is 30x compared to historical level (75th percentile) of 19.2x
- EV/Sales multiple is 3.6x

------------------------------------------------

2026-02-27

#reports #CARS

[Cars.com](https://eninvs.com/all.php?name=CARS) (A digital marketplace of cars) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195139)
(2026-02-26, Before Market Open):

- Revenue +2.2% YoY (vs +1.1% in previous quarter and historical rate +3.5%)
- EBITDA +7.7% YoY (vs -41.0% in previous quarter and historical rate -3.5%)
- EBITDA margin 15.2% increased compared to 14.4% same period last year
- Net Debt decreased by $1 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0 bln (positive), 4.1% of market cap
- EV/EBITDA multiple is 12.7x compared to historical level (75th percentile) of 15.1x
- EV/Sales multiple is 1.6x

------------------------------------------------

2026-02-27

#reports #BLD

[TopBuild](https://eninvs.com/all.php?name=BLD) (Building products provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195136)
(2026-02-26, Before Market Open):

- Revenue +13.2% YoY (vs +1.5% in previous quarter and historical rate +2.6%)
- EBITDA -7.1% YoY (vs -7.9% in previous quarter and historical rate +6.2%)
- EBITDA margin 15.8% decreased compared to 19.3% same period last year
- Net Debt increased by $1 bln since the start of the year (7.5% of market cap)
- FCF (LTM) -$0.6 bln (negative), 4.1% of market cap
- EV/EBITDA multiple is 17.3x compared to historical level (75th percentile) of 13.4x
- EV/Sales multiple is 3.1x

------------------------------------------------

2026-02-27

#reports #AUPH

[Aurinia Pharmaceuticals](https://eninvs.com/all.php?name=AUPH) (Drugs for autoimmune diseases developer) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue +71.1% YoY (vs +23.6% in previous quarter and historical rate +80.2%)
- EBITDA margin 42.9% increased compared to -126.7% same period last year
- Net Debt decreased by $374 mln over the past reporting period (19.3% of market cap)
- FCF (LTM) -$0 bln (negative), 2.1% of market cap
- EV/Sales multiple is 6.4x

------------------------------------------------

2026-02-27

#reports #ANIK

[Anika Therapeutics](https://eninvs.com/all.php?name=ANIK) (Pain medication manufacturer) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue 0% YoY (vs -28.2% in previous quarter and historical rate -8.7%)
- EBITDA margin 6.5% increased compared to -200.0% same period last year
- Net Debt increased by $2 mln over the past reporting period (1.5% of market cap)
- FCF (LTM) +$0 bln (positive), 5.3% of market cap
- EV/Sales multiple is 0.9x

------------------------------------------------

2026-02-27

#reports #AMWD

[American Woodmark](https://eninvs.com/all.php?name=AMWD) (Kitchen cabinets manufacturer ) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195130)
(2026-02-26, Before Market Open):

- Revenue -23.2% YoY (vs -4.6% in previous quarter and historical rate -2.1%)
- EBITDA -137.5% YoY (vs +21.4% in previous quarter and historical rate -12.9%)
- EBITDA margin -5.6% decreased compared to 11.4% same period last year
- Net Debt decreased by $10 mln over the past reporting period (1.2% of market cap)
- FCF (LTM) +$0 bln (positive), 2.3% of market cap
- EV/EBITDA multiple is 22.7x compared to historical level (75th percentile) of 13.8x
- EV/Sales multiple is 0.8x

------------------------------------------------

2026-02-27

#reports #AMPH

[Amphastar Pharmaceuticals](https://eninvs.com/all.php?name=AMPH) (Drug Manufacturers — Specialty and Generic) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195129)
(2026-02-26, After Market Close):

- Revenue -2.1% YoY (vs +0.5% in previous quarter and historical rate +14.1%)
- EBITDA -13.7% YoY (vs -47.6% in previous quarter and historical rate +18.8%)
- EBITDA margin 24.0% decreased compared to 27.3% same period last year
- Net Debt decreased by $8 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$0 bln (positive), 3.9% of market cap
- EV/EBITDA multiple is 9.4x compared to historical level (75th percentile) of 14x
- EV/Sales multiple is 2.2x

------------------------------------------------

2026-02-27

#reports #AMBA

[Ambarella](https://eninvs.com/all.php?name=AMBA) (Semiconductor manufacturer) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +20.2% YoY (vs +30.1% in previous quarter and historical rate +12.0%)
- EBITDA margin -13.9% increased compared to -25.0% same period last year
- Net Debt decreased by $18 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$0 bln (positive), 0.8% of market cap
- EV/Sales multiple is 6.9x

------------------------------------------------

2026-02-27

#reports #ALHC

[Alignment Healthcare, Inc.](https://eninvs.com/all.php?name=ALHC) (Healthcare Plans) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +117.8% YoY (vs +51.4% in previous quarter and historical rate +38.4%)
- Net Income margin -1.1% increased compared to -10.1% same period last year
- P/S multiple is 1.6x
- Price to book: 27.8x

------------------------------------------------

2026-02-27

#reports #AKBA

[Akebia Therapeutics](https://eninvs.com/all.php?name=AKBA) (Biotechnology) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195128)
(2026-02-26, Before Market Open):

- Revenue +26.1% YoY (vs +59.5% in previous quarter and historical rate +6.0%)
- EBITDA margin -8.6% increased compared to -23.9% same period last year
- Net Debt decreased by $18 mln over the past reporting period (5.8% of market cap)
- FCF (LTM) +$0.1 bln (positive), 36.8% of market cap
- EV/EBITDA multiple is 2.2x compared to historical level (75th percentile) of 56.6x
- EV/Sales multiple is 0.5x

------------------------------------------------

2026-02-27

#reports #AIRG

[Airgain](https://eninvs.com/all.php?name=AIRG) (Communication Equipment) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195127)
(2026-02-26, After Market Close):

- Revenue +20% YoY (vs +14.3% in previous quarter and historical rate 0.0%)
- EBITDA margin -16.7% increased compared to -50.0% same period last year
- Net Debt increased by $3 mln over the past reporting period (5.6% of market cap)
- EV/Sales multiple is 0.9x

------------------------------------------------

2026-02-27

#reports #AGO

[Assured Guaranty](https://eninvs.com/all.php?name=AGO) (Insurance — Specialty) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue -22.4% YoY (vs -1.3% in previous quarter and historical rate +20.8%)
- Net Income 0% YoY (vs +12.0% in previous quarter and historical rate +53.0%)
- Net Income margin 49.8% increased compared to 38.7% same period last year
- P/E multiple is 6.2x compared to historical level (75th percentile) of 9.2x
- P/S multiple is 5x
- Price to book: 1x

Switch to company model in classical logic *

General information

Country: UNITED STATES

Sector: REIT — Diversified

Global Net Lease, Inc. (NYSE: GNL) is a publicly traded real estate investment trust listed on the NYSE focused on acquiring a diversified global portfolio of commercial properties, with an emphasis on sale-leaseback transactions involving single tenant, mission critical income producing net-leased assets across the United States, Western and Northern Europe.

Website: globalnetlease.com

Growth: Good revenue growth rate 66.9%, there is acceleration compared to average historical growth rates 37.9%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +68.0%. On average the margin is improving unsteadily. Gross margin is high, +83.0%. In the last quarter the company did not beat the estimated EPS. The company was ahead of estimated EPS in 40% of quarters (showing a gain of -$0.04 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 8.1%. Free cash flow yield 65.2% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)

Entry Point: Share price is 42.8% higher than minimum and 29.3% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 7.2x by EV / Sales multiple , the company can be 1.4% undervalued

Key Financials (Download financials)

Ticker: GNL

Share price, USD: (0.0%)9.38

year average price 8.05

year start price 7.89 2025-03-11

min close price 6.82 2025-04-08

max close price 9.57 2026-01-21

current price 9.38 2026-03-10

Common stocks: 106 126 998

Dividend Yield: 8.1%

FCF Yield LTM: 65.2%

EV / LTM EBITDA: 10.4x

EV / EBITDA annualized: 14.0x

EV / Sales: 7.1x

Margin (EBITDA LTM / Revenue): 68.0%

Fundamental value created in LTM:

Market Cap ($m): 995

Net Debt ($m): 4 761

EV (Enterprise Value): 5 756

Price to Book: 0.6x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News

2025-11-04seekingalpha.com

Supercharge Your Early Retirement With +8% Yields

2024-08-06zacks.com

Global Net Lease (GNL) Q2 FFO Match Estimates

2024-07-12zacks.com

Are Investors Undervaluing Global Net Lease (GNL) Right Now?

2024-07-05investorplace.com

7 REITs to Sell in July Before They Crash & Burn

2024-05-29zacks.com

GNL or EGP: Which Is the Better Value Stock Right Now?

2024-05-08Seeking Alpha

Global Net Lease Inc. (GNL) Q1 2024 Earnings Call Transcript

2024-05-07Zacks Investment Research

Global Net Lease (GNL) Matches Q1 FFO Estimates

2024-04-17Seeking Alpha

Global Net Lease: Declining Dividends And AFFO Per Share Impact Common Shares

2024-03-24Seeking Alpha

Global Net Lease: Even The Preferreds Look Risky

2024-02-28Seeking Alpha

Global Net Lease Inc. (GNL) Q4 2023 Earnings Call Transcript

More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

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Income Statement

Property	2025 q3	2025 q2	2024 q4	2024 q3	2024 q2	2024 q1	2023 q4	2023 q3	2023 q2	2023 q1	2022 q4	2022 q3	2021 q4	2020 q4
date	2025-09-30	2025-06-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-12-31	2020-12-31
symbol	GNL	GNL	GNL	GNL	GNL	GNL	GNL	GNL	GNL	GNL	GNL	GNL	GNL	GNL
reportedCurrency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
cik	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M
fillingDate	2025-11-06	2025-08-07		2024-11-06	2024-08-07	2024-05-08		2023-11-07	2023-08-03	2023-05-10		2022-11-03
acceptedDate	2025-11-06 16:20:40	2025-08-07 16:19:37	2025-02-27 16:28:12	2024-11-06 16:36:02	2024-08-07 16:16:07	2024-05-08 16:16:19	2024-02-27 16:46:07	2023-11-07 16:52:23	2023-08-03 16:18:42	2023-05-10 08:11:15	2023-02-23 16:18:59	2022-11-03 16:18:35	2022-02-24 17:16:42	2021-02-26 16:10:10
calendarYear	2025	2025		2024	2024	2024		2023	2023	2023		2022
period	Q3	Q2	FY	Q3	Q2	Q1	FY	Q3	Q2	Q1	FY	Q3	FY	FY
revenue	121M	125M	805M	197M	203M	206M	515M	118M	96M	94M	379M	93M	391M	330M
costOfRevenue	13M	12M	142M	34M	125M	129M	151M	22M	9M	8M	33M	8M	33M	32M
grossProfit	108M	113M	663M	163M	79M	77M	364M	96M	87M	86M	346M	85M	358M	298M
grossProfitRatio	0.895	0.904		0.829	0.386	0.372		0.811	0.906	0.914		0.916
researchAndDevelopmentExpenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0
generalAndAdministrativeExpenses	15M	15M	67M	13M	18M	18M	86M	7M	24M	19M	70M	17M	67M	59M
sellingAndMarketingExpenses	0	0	0	0	2M	0	0	0	0	0	0	0	0	0
sellingGeneralAndAdministrativeExpenses	15M	15M	67M	13M	18M	18M	86M	7M	24M	19M	70M	17M	67M	59M
otherExpenses	108M	56M	389M	130M	309 000	-18M	294M	119 000	2M	37M	176M	38M	179M	139M
operatingExpenses	123M	71M	456M	13M	107M	18M	380M	7M	61M	56M	245M	55M	247M	198M
costAndExpenses	135M	83M	599M	46M	144M	148M	530M	29M	70M	64M	278M	63M	279M	231M
interestIncome	0	0	0	0	0	0	0	0	28M	0	0	0	0	0
interestExpense	0	53M	327M	77M	90M	83M	179M	-41M	28M	27M	98M	24M	94M	72M
depreciationAndAmortization	47M	48M	369M	90M	90M	92M	234M	49M	37M	37M	159M	40M	168M	143M
ebitda	32M	72M	569M	103M	150M	151M	216M	-137M	65M	68M	279M	69M	286M	230M
ebitdaratio	0.268	0.578		0.523	0.736	0.733		-1.161	0.676	0.716		0.742
operatingIncome	-14M	42M	206M	18M	60M	59M	-15M	-96M	4M	30M	101M	29M	112M	99M
operatingIncomeRatio	-0.117	0.339		0.091	0.294	0.285		-0.809	0.047	0.322		0.313
totalOtherIncomeExpensesNet	-45M	-71M	-334M	-82M	-102M	-80M	-182M	-38M	-21M	-29M	-77M	-11M	-88M	-83M
incomeBeforeTax	-59M	-29M	-127M	-64M	-36M	-21M	-197M	-133M	-23M	2M	23M	18M	24M	16M
incomeBeforeTaxRatio	-0.492	-0.231		-0.327	-0.177	-0.104		-1.129	-0.237	0.019		0.193
incomeTaxExpense	3M	3M	4M	1M	-250 000	2M	14M	-3M	4M	3M	11M	3M	12M	5M
netIncome	-60M	-24M	-132M	-66M	-36M	-24M	-212M	-142M	-26M	-890 000	12M	15M	11M	11M
netIncomeRatio	-0.497	-0.193		-0.334	-0.176	-0.116		-1.206	-0.274	-0.009		0.16
eps	-0.32	-0.16	-0.76	-0.33	-0.16	-0.1	-1.71	-1.09	-0.25	-0.009	0.12	0.09	0.12	0.12
epsdiluted	-0.32	-0.16		-0.33	-0.16	-0.1		-1.09	-0.25	-0.009		0.09
weightedAverageShsOut	221M	223M	230M	230M	230M	230M	143M	131M	104M	104M	104M	104M	98M	89M
weightedAverageShsOutDil	221M	223M	230M	230M	230M	230M	143M	131M	104M	104M	104M	104M	98M	89M
link	Link	Link		Link	Link	Link		Link	Link	Link		Link
finalLink	Link	Link		Link	Link	Link		Link	Link	Link		Link
filingDate			2025-02-27				2024-02-27				2023-02-23		2022-02-24	2021-02-26
fiscalYear			2024				2023				2022		2021	2020
netInterestIncome			-327M				-179M				-98M		-94M	-72M
ebit			200M				-18M				121M		118M	88M
nonOperatingIncomeExcludingInterest			7M				3M				-20M		-6M	12M
netIncomeFromContinuingOperations			-132M				-212M				12M		11M	11M
netIncomeFromDiscontinuedOperations			0				0				0		0	0
otherAdjustmentsToNetIncome			0				0				0		0	0
netIncomeDeductions			0				4M				0		0	19M
bottomLineNetIncome			-176M				-243M				-9M		-20M	-8M
epsDiluted			-0.76				-1.71				0.12		0.12	0.12

Balance Sheet Statement

Property	2025 q3	2025 q2	2024 q4	2024 q3	2024 q2	2024 q1	2023 q4	2023 q3	2023 q2	2023 q1	2022 q4	2022 q3	2021 q4	2020 q4
date	2025-09-30	2025-06-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-12-31	2020-12-31
symbol	GNL	GNL	GNL	GNL	GNL	GNL	GNL	GNL	GNL	GNL	GNL	GNL	GNL	GNL
reportedCurrency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
cik	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M
fillingDate	2025-11-06	2025-08-07		2024-11-06	2024-08-07	2024-05-08		2023-11-07	2023-08-03	2023-05-10		2022-11-03
acceptedDate	2025-11-06 16:20:40	2025-08-07 16:19:37	2025-02-27 16:28:12	2024-11-06 16:36:02	2024-08-07 16:16:07	2024-05-08 16:16:19	2024-02-27 16:46:07	2023-11-07 16:52:23	2023-08-03 16:18:42	2023-05-10 08:11:15	2023-02-23 16:18:59	2022-11-03 16:18:35	2022-02-24 17:16:42	2021-02-26 16:10:10
calendarYear	2025	2025		2024	2024	2024		2023	2023	2023		2022
period	Q3	Q2	FY	Q3	Q2	Q1	FY	Q3	Q2	Q1	FY	Q3	FY	FY
cashAndCashEquivalents	165M	145M	160M	127M	172M	184M	122M	133M	101M	119M	103M	128M	93M	124M
shortTermInvestments	0	0	0	0	8 364M	11M	0	2 327M	1 653M	0	0	0	0	0
cashAndShortTermInvestments	165M	145M	160M	127M	172M	184M	122M	133M	101M	119M	103M	128M	93M	124M
netReceivables	139M	179M	100M	99M	92M	87M	84M	76M	78M	76M	73M	69M	0	61M
inventory	0	0	0	0	177M	198M	0	225M	-25M	0	0	0	0	0
otherCurrentAssets	73M	77M	82M	63M	55M	-184M	44M	-178M	-106M	0	1M	0	-93M	46M
totalCurrentAssets	377M	401M	341M	289M	269M	285M	250M	256M	183M	196M	178M	301M	0	232M
propertyPlantEquipmentNet	70M	71M	74M	78M	77M	75M	77M	76M	51M	51M	49M	45M	53M	3 310M
goodwill	46M	46M	51M	52M	50M	49M	47M	51M	22M	22M	21M	20M	0	0
intangibleAssets	0	0	0	1 129M	1 216M	1 249M	0	1 367M	728M	589M	689M	670M	0	416M
goodwillAndIntangibleAssets	46M	46M	51M	1 181M	50M	49M	47M	1 418M	749M	610M	711M	691M	22M	416M
longTermInvestments	0	0	0	0	-157M	12M	1M	6 310M	2 965M	0	37M	0	0	0
taxAssets	5M	5M	5M	5M	5M	5M	5M	3M	3M	3M	4M	1M	1M	0
otherNonCurrentAssets	4 267M	4 463M	6 484M	50M	7 369M	7 543M	7 586M	123M	50M	3 181M	2 983M	2 927M	-76M	10M
totalNonCurrentAssets	4 388M	4 584M	6 615M	1 314M	7 344M	7 684M	7 717M	7 929M	3 819M	3 845M	3 784M	3 664M	0	3 735M
otherAssets	0	0	0	5 732M	0	0	133M	0	0	0	0	0	4 183M	0
totalAssets	4 765M	4 985M	6 956M	7 336M	7 613M	7 969M	8 099M	8 185M	4 002M	4 041M	3 962M	3 966M	4 183M	3 967M
accountPayables	44M	46M	76M	91M	86M	101M	99M	118M	31M	31M	23M	28M	0	28M
shortTermDebt	664M	741M	1 390M	1 584M	1 736M	284M	1 744M	1 610M	1 039M	768M	0	605M	67M	15M
taxPayables	0	0	0	0	0	0	0	0	0	0	0	190 000	0	0
deferredRevenue	39M	37M	29M	45M	46M	48M	46M	47M	29M	38M	28M	41M	0	0
otherCurrentLiabilities	15M	20M	0	12M	-1 765M	1 488M	0	11M	5M	6M	-23M	5M	32M	10M
totalCurrentLiabilities	762M	843M	1 507M	1 731M	1 879M	1 920M	1 901M	1 786M	1 104M	842M	728M	679M	99M	53M
longTermDebt	2 288M	2 292M	3 128M	3 305M	5 039M	4 849M	4 743M	3 599M	1 511M	1 756M	2 396M	1 771M	2 360M	2 265M
deferredRevenueNonCurrent	0	0	0	0	46M	48M	0	47M	2M	0	28M	0	33M	0
deferredTaxLiabilitiesNonCurrent	7M	7M	5M	6M	6M	6M	6M	6M	6M	6M	7M	6M	8M	0
otherNonCurrentLiabilities	7M	11M	4M	19M	44M	-1 380M	42M	-47M	23M	25M	54M	1 129M	-2 453M	69M
totalNonCurrentLiabilities	2 302M	2 310M	3 262M	3 329M	3 311M	3 522M	4 935M	3 605M	1 543M	1 788M	1 780M	1 802M	0	2 359M
otherLiabilities	0	0	0	0	0	0	-1 376M	0	0	0	0	0	2 457M	0
capitalLeaseObligations	60M	62M	125M	130M	139M	141M	144M	146M	22M	22M	22M	20M	52M	25M
totalLiabilities	3 064M	3 153M	4 769M	5 061M	5 189M	5 442M	5 460M	5 391M	2 647M	2 630M	2 508M	2 481M	2 556M	2 413M
preferredStock	240 000	240 000	240 000	68 000	240 000	240 000	240 000	240 000	115 000	115 000	115 000	115 000	113 000	107 000
commonStock	4M	4M	4M	4M	4M	4M	4M	4M	2M	2M	2M	2M	2M	2M
retainedEarnings	-2 607M	-2 493M	-2 150M	-2 069M	-1 929M	-1 819M	-1 702M	-1 561M	-1 369M	-1 296M	-1 248M	-1 188M	-1 072M	-897M
accumulatedOtherComprehensiveIncomeLoss	20M	33M	-26M	-17M	-7M	-12M	-14M	-602 000	12M	4M	1M	-25M	0	8M
othertotalStockholdersEquity	4 284M	4 288M		4 355M	4 353M	4 352M		4 349M	2 690M	2 684M		2 683M
totalStockholdersEquity	1 701M	1 832M	2 187M	2 273M	2 421M	2 525M	2 638M	2 792M	1 336M	1 394M	1 439M	1 472M	1 621M	1 533M
totalEquity	1 701M	1 832M	2 187M	2 275M	2 423M	2 527M	2 639M	2 793M	1 355M	1 412M	1 454M	1 472M	1 627M	1 554M
totalLiabilitiesAndStockholdersEquity	4 765M	4 985M		7 336M	7 613M	7 969M		8 185M	4 002M	4 041M		3 966M
minorityInterest	0	0	0	3M	2M	2M	1M	1M	19M	17M	15M	0	6M	22M
totalLiabilitiesAndTotalEquity	4 765M	4 985M	6 956M	7 336M	7 613M	7 969M	8 099M	8 185M	4 002M	4 041M	3 962M	3 966M	4 183M	3 967M
totalInvestments	0	0	0	7 908M	8 207M	12M	1M	8 637M	4 618M	4 607M	37M	4 363M	0	0
totalDebt	2 952M	3 032M	4 643M	4 889M	5 039M	5 273M	5 292M	5 209M	2 550M	2 524M	2 418M	2 376M	2 479M	2 306M
netDebt	2 787M	2 888M	4 484M	4 761M	4 867M	5 089M	5 171M	5 076M	2 449M	2 405M	2 315M	2 248M	2 386M	2 182M
link	Link	Link		Link	Link	Link		Link	Link	Link		Link
finalLink	Link	Link		Link	Link	Link		Link	Link	Link		Link
filingDate			2025-02-27				2024-02-27				2023-02-23		2022-02-24	2021-02-26
fiscalYear			2024				2023				2022		2021	2020
accountsReceivables			0				0				0		0	61M
otherReceivables			100M				84M				73M		0	0
prepaids			0				0				0		0	0
totalPayables			88M				110M				23M		0	28M
otherPayables			12M				11M				0		0	0
accruedExpenses			0				0				0		0	0
capitalLeaseObligationsCurrent			0				0				0		0	0
capitalLeaseObligationsNonCurrent			125M				144M				22M		52M	25M
treasuryStock			0				0				0		0	0
additionalPaidInCapital			4 359M				4 350M				2 683M		2 675M	2 419M
otherTotalStockholdersEquity			0				0				0		16M	1

Cash Flow Statement

Property	2025 q3	2025 q2	2024 q4	2024 q3	2024 q2	2024 q1	2023 q4	2023 q3	2023 q2	2023 q1	2022 q4	2022 q3	2021 q4	2020 q4
date	2025-09-30	2025-06-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-12-31	2020-12-31
symbol	GNL	GNL	GNL	GNL	GNL	GNL	GNL	GNL	GNL	GNL	GNL	GNL	GNL	GNL
reportedCurrency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
cik	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M
fillingDate	2025-11-06	2025-08-07		2024-11-06	2024-08-07	2024-05-08		2023-11-07	2023-08-03	2023-05-10		2022-11-03
acceptedDate	2025-11-06 16:20:40	2025-08-07 16:19:37	2025-02-27 16:28:12	2024-11-06 16:36:02	2024-08-07 16:16:07	2024-05-08 16:16:19	2024-02-27 16:46:07	2023-11-07 16:52:23	2023-08-03 16:18:42	2023-05-10 08:11:15	2023-02-23 16:18:59	2022-11-03 16:18:35	2022-02-24 17:16:42	2021-02-26 16:10:10
calendarYear	2025	2025		2024	2024	2024		2023	2023	2023		2022
period	Q3	Q2	FY	Q3	Q2	Q1	FY	Q3	Q2	Q1	FY	Q3	FY	FY
netIncome	-60M	-35M	-132M	-66M	-36M	-24M	-212M	-136M	-26M	-890 000	12M	15M	11M	11M
depreciationAndAmortization	47M	47M	369M	90M	90M	92M	234M	52M	39M	39M	159M	39M	168M	143M
deferredIncomeTax	0	0	428 000	0	0	0	0	64M	2M	0	0	0	11M	0
stockBasedCompensation	3M	3M	9M	2M	2M	2M	39M	10M	3M	3M	12M	3M	11M	10M
changeInWorkingCapital	-5M	-7M	-32M	5M	-15M	10M	8M	-7M	-2M	21M	-13M	9M	8M	5M
accountsReceivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0
inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0
accountsPayables	0	-12M	-22M	0	-14M	-177 000	0	4M	289 000	3M	-3M	-1M	-4M	8M
otherWorkingCapital	-5M	4M	-9M	5M	-1M	11M	8M	-11M	-3M	18M	-10M	10M	12M	-4M
otherNonCashItems	71M	44M	84M	31M	225M	198M	75M	20M	6M	1M	12M	-12M	-17M	9M
netCashProvidedByOperatingActivities	56M	52M	299M	62M	70M	92M	144M	4M	21M	63M	182M	54M	192M	177M
investmentsInPropertyPlantAndEquipment	-7M	0	-46M	-14M	-11M	-8M	-47M	-18M	-4M	-7M	-30M	-14M	-8M	-6M
acquisitionsNet	0	0	0	0	0	0	-451M	443M	0	0	0	0	477M	0
purchasesOfInvestments	0	0	0	0	0	0	0	-451M	0	0	0	0	-477M	0
salesMaturitiesOfInvestments	0	0	803M	248M	256M	43M	0	8M	0	0	0	0	49M	0
otherInvestingActivites	138M	353M		500 000	256M	43M		-443M	0	-81M		3M
netCashUsedForInvestingActivites	131M	353M		234M	246M	35M		-461M	-4M	-89M		-12M
debtRepayment	-88M	-331M		-206M	-254M	-15M		-4M	-253M	-5M		-39M
commonStockIssued	0	0		0	0	0		594M	346 000	-21 000		951 000
commonStockRepurchased	-7M	-57M	-1M	-128 000	-369 000	-55 000	-1M	-770 000	-346 000	0	-686 000	-212 000	-156 000	-470 000
dividendsPaid	-53M	-54M		-74M	-74M	-93M		-47M	-47M	-47M		-47M
otherFinancingActivites	-15M	-3M		-32 000	-13M	-41 000		-10M	265M	91M		66M
netCashUsedProvidedByFinancingActivities	-163M	-445M		-280M	-342M	-108M		533M	-35M	40M		-19M
effectOfForexChangesOnCash	-3M	16M	-2M	-8M	15M	2M	-3M	-2M	2M	2M	-4M	-5M	-7M	4M
netChangeInCash	20M	-24M	62M	8M	-11M	21M	58M	73M	-15M	16M	11M	18M	-32M	-149M
cashAtEndOfPeriod	203M	182M	224M	181M	172M	184M	162M	178M	105M	121M	104M	135M	93M	126M
cashAtBeginningOfPeriod	182M	206M	162M	172M	184M	162M	104M	105M	121M	104M	93M	117M	126M	274M
operatingCashFlow	56M	52M	299M	62M	70M	92M	144M	4M	21M	63M	182M	54M	192M	177M
capitalExpenditure	-7M	-10M	-46M	-14M	-11M	-8M	-47M	-18M	-4M	-7M	-30M	-14M	-8M	-6M
freeCashFlow	49M	42M	254M	48M	60M	84M	96M	-15M	18M	56M	152M	39M	185M	170M
link	Link	Link		Link	Link	Link		Link	Link	Link		Link
finalLink	Link	Link		Link	Link	Link		Link	Link	Link		Link
filingDate			2025-02-27				2024-02-27				2023-02-23		2022-02-24	2021-02-26
fiscalYear			2024				2023				2022		2021	2020
otherInvestingActivities			2M				-53M				13M		-477M	-464M
netCashProvidedByInvestingActivities			760M				-552M				-17M		-437M	-471M
netDebtIssuance			-670M				714M				43M		182M	318M
longTermNetDebtIssuance			-348M				-341M				-137M		66M	409M
shortTermNetDebtIssuance			-322M				1 055M				180M		116M	-91M
netStockIssuance			-1M				-1M				5M		230M	10M
netCommonStockIssuance			-1M				-1M				208 000		214M	-345 000
commonStockIssuance			0				0				894 000		214M	0
netPreferredStockIssuance			0				0				5M		16M	10M
netDividendsPaid			-316M				-233M				-187M		-176M	-172M
commonDividendsPaid			-272M				-207M				-167M		-156M	-155M
preferredDividendsPaid			-44M				-26M				-20M		-20M	-17M
otherFinancingActivities			-8M				-10M				-11M		-17M	-15M
netCashProvidedByFinancingActivities			-995M				469M				-150M		218M	141M
incomeTaxesPaid			13M				13M				14M		17M	5M
interestPaid			249M				137M				87M		82M	67M