GNL-PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on GNL-PA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $495.29M | $569.79M | $445.76M | $378.86M | -13.1% |
| Operating revenue | $495.29M | $569.79M | $445.76M | $378.86M | -13.1% |
| Cost of revenue | $51.21M | $64.32M | $44.42M | $32.88M | -20.4% |
| Gross profit | $444.08M | $505.47M | $401.34M | $345.98M | -12.1% |
| Selling, general & admin | $65.27M | $61.29M | $82.78M | $69.93M | +6.5% |
| Total operating expense | $256.46M | $278.11M | $262.13M | $223.96M | -7.8% |
| Operating income | $187.62M | $227.36M | $139.21M | $122.02M | -17.5% |
| Net interest income | -$194.72M | -$255.69M | -$158.35M | -$97.51M | +23.8% |
| Pre-tax income | -$113.95M | -$74.92M | -$176.74M | $23.05M | -52.1% |
| Tax provision | $21.80M | $4.45M | $14.47M | $11.03M | +390.5% |
| Net income | -$225.46M | -$131.57M | -$211.91M | $12.02M | -71.4% |
| Net income to common | -$271.10M | -$175.97M | -$243.24M | -$9.30M | -54.1% |
| EBIT | $80.77M | $180.77M | -$18.40M | $120.56M | -55.3% |
| EBITDA | $311.47M | $549.85M | $215.34M | $279.43M | -43.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $180.11M | $159.70M | $121.57M | $103.33M | +12.8% |
| Cash & short-term investments | $180.11M | $159.70M | $121.57M | $103.33M | +12.8% |
| Accounts receivable | $27.93M | $0 | — | — | — |
| Total current assets | $344.92M | $2.15B | $249.84M | $177.95M | -83.9% |
| Property, plant & equipment | $63.36M | $66.16M | $77.01M | $49.17M | -4.2% |
| Goodwill & intangibles | $45.90M | $51.37M | $46.98M | $21.36M | -10.7% |
| Total assets | $4.35B | $6.96B | $8.10B | $3.96B | -37.5% |
| Total current liabilities | $408.91M | $2.02B | $1.90B | $727.68M | -79.8% |
| Current debt | $324.17M | $1.39B | $1.74B | $669.97M | -76.7% |
| Long-term debt | $2.19B | $2.67B | $3.40B | $1.73B | -18.0% |
| Total debt | $2.58B | $4.13B | $5.29B | $2.44B | -37.6% |
| Total liabilities | $2.68B | $4.77B | $5.46B | $2.51B | -43.7% |
| Retained earnings | -$2.61B | -$2.15B | -$1.70B | -$1.25B | -21.4% |
| Shareholder equity | $1.66B | $2.19B | $2.64B | $1.44B | -23.9% |
| Working capital | -$63.99M | $127.08M | -$1.65B | -$549.74M | -150.4% |
| Net tangible assets | $1.62B | $2.14B | $2.59B | $1.42B | -24.3% |
| Shares issued | 216.02M | 231.05M | 230.89M | 104.14M | -6.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$225.46M | -$131.57M | -$211.91M | $12.02M | -71.4% |
| Depreciation & amortisation | $230.70M | $369.08M | $233.74M | $158.86M | -37.5% |
| Stock-based compensation | $12.51M | $8.93M | $39.19M | $12.07M | +40.1% |
| Change in working capital | -$16.05M | -$30.84M | -$5.50M | -$13.48M | +48.0% |
| Operating cash flow | $222.79M | $299.47M | $143.74M | $181.82M | -25.6% |
| Capital expenditure | -$33.39M | -$45.63M | -$47.30M | -$29.94M | +26.8% |
| Investing cash flow | $1.80B | $759.90M | -$551.90M | -$16.54M | +137.5% |
| Share buybacks | -$122.08M | -$1.04M | -$1.19M | -$686.00K | -11,661.5% |
| Dividends paid | -$235.80M | -$316.18M | -$233.23M | -$187.14M | +25.4% |
| Financing cash flow | -$2.06B | -$995.36M | $469.01M | -$149.74M | -107.3% |
| Free cash flow | $189.40M | $253.84M | $96.45M | $151.88M | -25.4% |
| End cash position | $194.06M | $224.21M | $162.40M | $104.44M | -13.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $112.47M | $109.29M | $116.95M | $121.01M | $124.91M | +2.9% |
| Operating revenue | $112.47M | $109.29M | $116.95M | $121.01M | $124.91M | +2.9% |
| Cost of revenue | $13.40M | $12.93M | $12.57M | $12.67M | $12.02M | +3.7% |
| Gross profit | $99.08M | $96.36M | $104.39M | $108.34M | $112.89M | +2.8% |
| Selling, general & admin | $15.83M | $16.19M | $16.40M | $14.89M | $14.68M | -2.2% |
| Total operating expense | $57.34M | $57.80M | $60.84M | $59.67M | $60.31M | -0.8% |
| Operating income | $41.74M | $38.56M | $43.55M | $48.67M | $52.57M | +8.2% |
| Net interest income | -$38.82M | -$39.19M | -$42.63M | -$45.31M | -$53.35M | +0.9% |
| Pre-tax income | $5.79M | -$6.72M | $66.29M | -$59.49M | -$28.86M | +186.2% |
| Tax provision | $4.78M | $1.64M | $12.43M | $3.09M | $3.00M | +190.8% |
| Net income | $3.49M | -$5.08M | $48.18M | -$60.12M | -$24.14M | +168.6% |
| Net income to common | -$7.78M | -$16.55M | $36.64M | -$71.40M | -$35.68M | +53.0% |
| EBIT | $44.61M | $32.47M | $108.92M | -$14.18M | $24.48M | +37.4% |
| EBITDA | $87.81M | $75.83M | $155.10M | $32.48M | $72.17M | +15.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $153.64M | $125.48M | $180.11M | $165.09M | $144.81M | +22.4% |
| Cash & short-term investments | $153.64M | $125.48M | $180.11M | $165.09M | $144.81M | +22.4% |
| Accounts receivable | $2.48M | $22.01M | $27.93M | $55.92M | $90.21M | -88.8% |
| Total current assets | $276.25M | $252.35M | $344.92M | $376.90M | $400.56M | +9.5% |
| Property, plant & equipment | $60.96M | $61.87M | $63.36M | $69.91M | $70.76M | -1.5% |
| Goodwill & intangibles | $45.52M | $45.63M | $45.90M | $45.98M | $46.01M | -0.2% |
| Total assets | $4.07B | $4.15B | $4.35B | $4.77B | $4.98B | -2.1% |
| Total current liabilities | $555.06M | $358.16M | $408.91M | $762.33M | $842.98M | +55.0% |
| Current debt | $472.95M | $290.01M | $324.17M | $663.76M | $740.68M | +63.1% |
| Long-term debt | $1.93B | $2.16B | $2.19B | $2.23B | $2.23B | -10.6% |
| Total debt | $2.46B | $2.50B | $2.58B | $2.95B | $3.03B | -1.9% |
| Total liabilities | $2.56B | $2.59B | $2.68B | $3.06B | $3.15B | -1.3% |
| Retained earnings | -$2.72B | -$2.67B | -$2.61B | -$2.61B | -$2.49B | -1.8% |
| Shareholder equity | $1.51B | $1.56B | $1.66B | $1.70B | $1.83B | -3.3% |
| Working capital | -$278.81M | -$105.81M | -$63.99M | -$385.43M | -$442.41M | -163.5% |
| Net tangible assets | $1.46B | $1.52B | $1.62B | $1.66B | $1.79B | -3.4% |
| Shares issued | 210.95M | 212.03M | 216.02M | 220.36M | 221.22M | -0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.49M | -$5.08M | $48.18M | -$60.12M | -$24.14M | +168.6% |
| Depreciation & amortisation | $43.20M | $43.36M | $46.18M | $46.66M | $47.68M | -0.4% |
| Stock-based compensation | $3.94M | $4.04M | $3.02M | $3.06M | $3.34M | -2.5% |
| Change in working capital | $18.23M | -$8.90M | $10.89M | -$4.92M | -$7.09M | +304.8% |
| Operating cash flow | $67.11M | $39.68M | $55.56M | $56.03M | $52.03M | +69.2% |
| Capital expenditure | -$1.82M | -$1.57M | -$7.19M | -$6.62M | -$9.82M | -15.6% |
| Investing cash flow | $87.61M | $70.02M | $419.86M | $131.02M | $353.25M | +25.1% |
| Share buybacks | -$11.49M | -$39.94M | -$38.36M | -$7.09M | -$57.21M | +71.2% |
| Dividends paid | -$51.52M | -$52.24M | -$53.24M | -$53.27M | -$54.41M | +1.4% |
| Financing cash flow | -$123.88M | -$165.15M | -$479.52M | -$163.47M | -$445.00M | +25.0% |
| Free cash flow | $65.29M | $38.10M | $48.38M | $49.41M | $42.20M | +71.4% |
| End cash position | $167.99M | $137.46M | $194.06M | $202.61M | $182.15M | +22.2% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $112.90M | -6.7% |
| Next quarter | — | — | $117.56M | +0.5% |
| Current year | — | — | $453.34M | -20.4% |
| Next year | — | — | $471.38M | +4.0% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Short interest
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Headlines
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