St. Joe (JOE)
NYSE: JOE
· Real-Time Price · USD
50.18
-0.53 (-1.05%)
At close: Aug 15, 2025, 10:00 AM
St. Joe Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 129.08M | 94.2M | 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 |
Cost of Revenue | 23.8M | 58.59M | 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 |
Gross Profit | 105.28M | 35.6M | 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 |
Operating Income | 36.96M | 16.89M | 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 |
Interest Income | n/a | 3.43M | 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 | 2.27M | 2.22M | 2.21M |
Pretax Income | 39.72M | 22.48M | 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 |
Net Income | 29.52M | 17.46M | 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 |
Selling & General & Admin | n/a | n/a | -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 |
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 |
Other Expenses | n/a | 18.71M | 66.66M | 12.18M | -102K | n/a | -87K | 51K | 366K | 9M | 8.2M | 7.67M | 7.17M | 5.03M | 600K | 4.46M | 112K | 86K |
Operating Expenses | 68.32M | 18.71M | 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 |
Interest Expense | -7.76M | 7.78M | 8.13M | 8.38M | 8.52M | 8.55M | 8.79M | 8.41M | 7.21M | 6.2M | 5.43M | 4.73M | 4.07M | 4.15M | 4.2M | 4.11M | 3.85M | 3.67M |
Selling & Marketing Expenses | n/a | n/a | -600K | 200K | 400K | n/a | n/a | 300K | 200K | 200K | 300K | 200K | 400K | n/a | 400K | n/a | n/a | n/a |
Cost & Expenses | 92.12M | 77.3M | 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 |
Income Tax Expense | -9.95M | 5.81M | 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 |
Shares Outstanding (Basic) | 58.06M | 58.24M | 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 |
Shares Outstanding (Diluted) | 58.06M | 58.26M | 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 |
EPS (Basic) | 0.51 | 0.30 | 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 |
EPS (Diluted) | 0.51 | 0.30 | 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 |
EBITDA | 23.8M | 29.02M | 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 |
EBIT | n/a | 16.89M | 41.56M | 21.27M | 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 |
Depreciation & Amortization | 11.99M | 12.13M | 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 |