Eerly Govt Ppty (DEA) financial statements
Eerly Govt Ppty reported revenue of $336M in fiscal 2025, up 13.8% a year over 9 years.
Net income was $13M and the operating margin 24.9%, against 13.1% in 2016.
The diluted share count rose 248% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Eerly Govt Ppty's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $105M | $131M | $161M | $222M | $245M | $275M | $294M | $287M | $302M | $336M |
| Cost of revenue | $21M | $25M | $31M | $48M | $48M | $57M | $67M | $72M | $70M | $77M |
| Gross profit | $84M | $106M | $130M | $173M | $197M | $218M | $227M | $215M | $232M | $259M |
| Operating income | $14M | $23M | $30M | $35M | $53M | $71M | $72M | $65M | $77M | $84M |
| Net income | $4M | $4M | $6M | $7M | $12M | $30M | $31M | $19M | $20M | $13M |
| EPS (diluted) | $0.30 | $0.25 | $0.20 | $0.25 | $0.37 | $0.87 | $0.85 | $0.48 | $0.46 | $0.27 |
| Diluted shares | 13M | 17M | 22M | 28M | 32M | 34M | 36M | 38M | 42M | 45M |
| Gross margin | 79.9% | 80.9% | 80.8% | 78.2% | 80.2% | 79.4% | 77.3% | 74.9% | 76.8% | 76.9% |
| Operating margin | 13.1% | 17.4% | 18.4% | 16.0% | 21.6% | 25.8% | 24.4% | 22.5% | 25.4% | 24.9% |
| Net margin | 3.8% | 3.4% | 3.6% | 3.3% | 4.9% | 10.9% | 10.7% | 6.5% | 6.5% | 3.9% |
Balance sheet
Fiscal years, from Eerly Govt Ppty's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $5M | $13M | $7M | $12M | $8M | $11M | $8M | $9M | $19M | $23M |
| Total assets | $1.0B | $1.4B | $1.9B | $2.2B | $2.5B | $2.8B | $2.8B | $2.9B | $3.2B | $3.4B |
| Total liabilities | $349M | $634M | $836M | $1.0B | $1.2B | $1.4B | $1.4B | $1.5B | $1.8B | $2.0B |
| Shareholders' equity | $560M | $668M | $894M | $1.1B | $1.2B | $1.3B | $1.2B | $1.3B | $1.3B | $1.3B |
| Net debt | -$5M | -$13M | -$7M | -$12M | -$8M | -$11M | -$8M | -$9M | -$19M | -$23M |
Cash flow
Fiscal years, from Eerly Govt Ppty's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $47M | $49M | $63M | $142M | $145M | $118M | $126M | $114M | $163M | $259M |
| Stock-based compensation | $3M | $3M | $3M | $5M | $4M | $5M | $7M | $6M | $3M | $6M |
| Dividends paid | $40M | $49M | $66M | $82M | $92M | $100M | $109M | $112M | $116M | $95M |
| Dividends per share | $3.11 | $2.96 | $3.00 | $2.96 | $2.91 | $2.95 | $3.00 | $2.97 | $2.79 | $2.10 |
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What was Eerly Govt Ppty's revenue in 2025?
$336M in fiscal 2025, from its 10-K filing.
From Eerly Govt Ppty's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.