St. Joe (JOE)

AI Score

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40.85

-1.81 (-4.24%)

At close: Apr 21, 2025, 3:59 PM

42.92

5.06%

Pre-market: Apr 22, 2025, 05:02 AM EDT

St. Joe Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	104.33M	99.01M	111.61M	87.79M	86.74M	101.39M	128.17M	73M	61.6M	57.58M	68.25M	64.87M	99.5M	54M	72.24M	41.3M	63.9M	42.04M	36.08M	18.6M	42.6M	32.86M	35.55M	16.02M	16.3M	23.68M	50.43M	19.9M	21.5M	33.65M	30.38M	13.2M	18.7M	27.19M	29.55M	20.3M
Cost of Revenue	36.29M	61.36M	73.13M	64.73M	47.19M	66.02M	72.63M	48.8M	39.4M	34.41M	38.66M	33.97M	47.3M	28.23M	32.26M	24.84M	28.3M	22.6M	17.01M	9.9M	19M	17.75M	17.16M	10.11M	10.9M	14.31M	13.81M	12.2M	15.5M	21.93M	19.53M	9.96M	12M	18.31M	19.58M	12.1M
Gross Profit	68.04M	37.65M	38.48M	23.05M	39.55M	35.38M	55.53M	24.2M	22.2M	23.17M	29.59M	30.91M	52.2M	25.77M	39.98M	16.46M	35.6M	19.44M	19.07M	8.7M	23.6M	15.1M	18.38M	5.92M	5.4M	9.37M	36.63M	7.7M	6M	11.73M	10.85M	3.24M	6.7M	8.88M	9.97M	8.2M
Operating Income	25.73M	21.27M	32.63M	15.95M	17.31M	20.29M	41.83M	16.18M	40.48M	17.16M	18.8M	20.22M	42M	16.16M	30.75M	5.54M	26.3M	11.03M	11.11M	-1.3M	15.2M	7.42M	10.87M	-2.16M	-1.3M	1.94M	29.34M	-500K	-1.9M	4.45M	4.66M	-4.9M	-900K	1.59M	2.14M	-900K
Interest Income	3.21M	3.44M	3.41M	3.44M	3.53M	3.65M	3.18M	2.92M	2.45M	2.7M	2.46M	2.27M	2.46M	2.22M	2.22M	2.21M	2.17M	2.12M	2.17M	3.18M	3.74M	3.78M	4.43M	3.94M	4.18M	3.98M	4.52M	5.12M	5.54M	6.58M	6.17M	6.68M	6.82M	3.69M	2.38M	2.27M
Pretax Income	24.71M	23.06M	32.83M	17.75M	16.33M	25.46M	45.34M	12.9M	37.4M	13.74M	21.6M	18.48M	41.1M	21.71M	32.32M	4.48M	26M	10.32M	25.25M	-1.7M	11M	8.83M	13.66M	2.64M	-4M	1.86M	32.61M	400K	9.6M	8.78M	16.52M	6.47M	4.6M	3.64M	2.56M	11.8M
Net Income	18.92M	16.84M	24.52M	13.91M	13.19M	19.41M	34.73M	10.39M	28.13M	9.58M	17.04M	13.41M	31.9M	15.2M	24.22M	3.2M	19.8M	7.75M	19.2M	-1.5M	8.7M	5.72M	10.37M	2M	-100K	5.48M	26.2M	700K	38.5M	5.94M	10.76M	4.37M	2.7M	2.71M	1.81M	8.7M
Selling & General & Admin	-15.5M	4.2M	4.2M	7.1M	6.37M	4M	3.7M	3.9M	3.8M	3.3M	3.6M	5.66M	4M	4.99M	5.11M	7.07M	22.91M	n/a	n/a	n/a	-16.12M	5.05M	5.09M	5.97M	4.5M	5.11M	5.01M	5.9M	5.1M	4.97M	4.15M	6.18M	5.3M	5.19M	5.72M	6.8M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	66.66M	12.18M	-102K	-7.1M	-87K	51K	366K	9M	8.2M	7.67M	7.17M	5.03M	600K	4.46M	112K	86K	700K	525K	276K	4.5M	-700K	298K	-8K	10K	300K	170K	142K	300K	10.2M	1.01M	720K	4.71M	5.5M	1.15M	937K	12.7M
Operating Expenses	32.21M	16.38M	15.94M	7.1M	22.27M	15.11M	13.67M	12.9M	12M	10.97M	10.77M	10.68M	10.2M	9.6M	9.23M	10.92M	9.3M	8.42M	7.96M	10M	8.4M	7.68M	7.52M	8.08M	6.7M	7.42M	7.28M	8.2M	7.7M	7.27M	6.19M	8.13M	7.4M	7.29M	7.83M	9.1M
Interest Expense	8.13M	8.38M	8.52M	8.55M	8.79M	8.41M	7.21M	6.2M	5.4M	4.73M	4.07M	4.15M	4.2M	4.11M	3.85M	3.67M	3.4M	3.38M	3.39M	3.3M	3.2M	3.11M	3.02M	2.94M	2.9M	2.93M	2.95M	3M	3M	3.04M	3.04M	3.04M	3.04M	3.08M	3.15M	3.04M
Selling & Marketing Expenses	-600K	200K	400K	n/a	-700K	300K	200K	200K	300K	200K	400K	n/a	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-400K	n/a	n/a	400K	500K	n/a	n/a	n/a	-300K	n/a	n/a	300K
Cost & Expenses	78.6M	77.74M	78.98M	71.83M	69.46M	81.13M	86.3M	61.7M	51.4M	45.38M	49.43M	44.65M	57.5M	37.84M	41.49M	35.77M	37.6M	31.02M	24.98M	19.9M	27.4M	25.44M	24.68M	18.18M	17.6M	21.73M	21.09M	20.4M	23.2M	29.2M	25.72M	18.09M	19.4M	25.6M	27.41M	21.2M
Income Tax Expense	6.59M	6.41M	8.3M	4.65M	4.3M	6.76M	11.5M	3.4M	9.8M	4.16M	5.95M	4.54M	9.8M	6.43M	7.7M	1.05M	5.8M	2.44M	5.91M	-500K	2.3M	3M	3.43M	661K	-3.6M	-3.48M	6.55M	-200K	-28.7M	2.64M	5.91M	2.28M	2M	948K	978K	3.2M
Shares Outstanding (Basic)	58.33M	58.33M	58.33M	58.32M	58.31M	58.31M	58.31M	58.31M	58.34M	58.81M	58.88M	58.88M	58.88M	58.88M	58.88M	58.88M	58.88M	58.88M	58.9M	59.38M	59.42M	60.04M	60.2M	60.32M	60.65M	61.07M	63.76M	65.48M	66.13M	70.2M	71.98M	73.97M	74.34M	74.34M	74.34M	74.81M
Shares Outstanding (Diluted)	58.35M	58.33M	58.35M	58.34M	58.34M	58.33M	58.32M	58.31M	58.34M	58.81M	58.89M	58.89M	58.88M	58.88M	58.88M	58.88M	58.88M	58.88M	58.9M	59.38M	59.42M	60.04M	60.2M	60.32M	60.67M	61.07M	63.76M	65.48M	66.13M	70.2M	71.98M	73.97M	74.34M	74.34M	74.34M	74.81M
EPS (Basic)	0.32	0.29	0.42	0.24	0.23	0.33	0.60	0.18	0.48	0.16	0.29	0.23	0.54	0.26	0.41	0.05	0.34	0.13	0.33	-0.03	0.15	0.10	0.17	0.03	-0.00	0.09	0.41	0.01	0.58	0.08	0.15	0.06	0.04	0.04	0.02	0.12
EPS (Diluted)	0.32	0.29	0.42	0.24	0.23	0.33	0.60	0.18	0.48	0.16	0.29	0.23	0.54	0.26	0.41	0.05	0.34	0.13	0.33	-0.03	0.15	0.10	0.17	0.03	-0.00	0.09	0.41	0.01	0.58	0.08	0.15	0.06	0.04	0.04	0.02	0.12
EBITDA	74.2M	33.05M	43.92M	27.13M	28.58M	44.59M	51.3M	18.63M	47.1M	17.95M	24.27M	25.25M	47.52M	20.84M	34.87M	9.39M	28.37M	17M	14.13M	1.05M	18.32M	10.05M	11.99M	-50K	918K	4.25M	31.62M	1.71M	1.75M	7.09M	6.26M	-2.63M	1.5M	4.05M	4.64M	1.39M
EBIT	41.56M	31.44M	32.63M	26.3M	25.13M	20.29M	52.55M	19.13M	46.22M	20.95M	27.11M	22.14M	45.3M	25.82M	30.75M	8.15M	29.45M	11.03M	28.64M	1.6M	14.28M	11.94M	16.69M	-112K	-1.24M	4.79M	35.57M	3.4M	-1.89M	11.82M	19.56M	-4.9M	7.65M	6.72M	5.7M	14.83M
Depreciation & Amortization	12.13M	11.78M	11.29M	11.18M	11.27M	10.71M	9.47M	7.32M	6.63M	5.77M	5.47M	5.03M	5.61M	4.62M	4.12M	3.85M	3.39M	3.3M	3.02M	3.07M	3.13M	2.63M	2.42M	2.11M	2.16M	2.31M	2.27M	2.25M	2.59M	2.31M	2.03M	1.95M	2.09M	2.09M	2.1M	2.29M