St. Joe (JOE)

AI Score

Unlock

41.77

0.95 (2.33%)

At close: Apr 22, 2025, 12:07 PM

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	402.74M	385.14M	387.52M	404.08M	389.3M	364.16M	320.34M	260.43M	252.3M	290.2M	286.62M	290.61M	267.04M	231.44M	219.49M	183.33M	160.62M	139.32M	130.14M	129.6M	127.03M	100.72M	91.55M	106.43M	110.31M	115.51M	125.49M	105.44M	98.73M	95.93M	89.47M	88.64M	95.74M	98.14M	98.75M	107.05M
Cost of Revenue	235.52M	246.41M	251.06M	250.57M	234.64M	226.85M	195.24M	161.27M	146.44M	154.34M	148.16M	141.75M	132.63M	113.63M	108M	92.75M	77.81M	68.51M	63.66M	63.81M	64.02M	55.92M	52.48M	49.12M	51.22M	55.82M	63.44M	69.16M	66.92M	63.42M	59.8M	59.85M	61.99M	63.99M	63.78M	66.37M
Gross Profit	167.22M	138.73M	136.46M	153.51M	154.66M	137.31M	125.1M	99.16M	105.86M	135.86M	138.46M	148.85M	134.41M	117.81M	111.48M	90.57M	82.81M	70.81M	66.47M	65.79M	63.01M	44.8M	39.07M	57.31M	59.09M	59.69M	62.05M	36.28M	31.81M	32.51M	29.67M	28.79M	33.75M	34.15M	34.97M	40.68M
Operating Income	95.59M	87.16M	86.18M	95.38M	95.61M	118.78M	115.64M	92.62M	96.66M	98.19M	97.19M	109.14M	94.45M	78.75M	73.61M	53.97M	47.13M	36.03M	32.43M	32.19M	31.33M	14.83M	9.35M	27.83M	29.49M	28.89M	31.4M	6.72M	2.32M	3.32M	461K	-2.06M	1.94M	-962K	-4.96M	-1.29M
Interest Income	13.5M	13.82M	14.03M	13.8M	13.28M	12.2M	11.26M	10.53M	9.89M	9.9M	9.41M	9.17M	9.11M	8.82M	8.73M	8.68M	9.64M	11.21M	12.87M	15.13M	15.88M	16.33M	16.53M	16.62M	17.8M	19.16M	21.77M	23.41M	24.97M	26.24M	23.35M	19.56M	15.15M	10.83M	10.35M	12.77M
Pretax Income	98.35M	89.97M	92.38M	104.89M	100.04M	121.1M	109.38M	85.65M	91.23M	94.93M	102.89M	113.61M	99.61M	84.51M	73.12M	66.04M	59.87M	44.87M	43.38M	31.79M	36.13M	21.13M	14.16M	33.12M	30.88M	44.48M	51.4M	35.31M	41.37M	36.37M	31.23M	17.27M	22.6M	14.1M	14.46M	13.49M
Net Income	74.19M	68.45M	71.03M	81.24M	77.71M	92.66M	82.83M	65.14M	68.16M	71.93M	77.55M	84.73M	74.52M	62.42M	54.97M	49.95M	45.25M	34.15M	32.12M	23.29M	26.79M	17.99M	17.75M	33.58M	32.28M	70.88M	71.34M	55.91M	59.58M	23.77M	20.54M	11.59M	15.92M	10.72M	10.81M	8.78M
Selling & General & Admin	n/a	21.87M	21.67M	21.17M	17.97M	15.4M	14.7M	14.6M	16.36M	16.56M	18.24M	19.75M	21.16M	40.07M	35.08M	29.98M	22.91M	-16.12M	-11.06M	-5.97M	n/a	20.62M	20.68M	20.59M	20.52M	21.12M	20.98M	20.12M	20.4M	20.6M	20.83M	22.4M	23.02M	26.42M	31.13M	33.13M
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	71.64M	4.89M	-7.24M	-6.77M	9.33M	17.62M	25.24M	32.04M	28.06M	20.46M	17.25M	10.2M	5.26M	5.36M	1.42M	1.59M	6M	4.6M	4.37M	4.09M	-400K	600K	472K	622K	912K	10.81M	11.65M	12.23M	16.64M	11.94M	12.08M	12.29M	20.28M	14.68M	19.94M	12.4M
Operating Expenses	71.64M	61.69M	60.43M	58.15M	63.95M	53.68M	49.54M	46.64M	44.42M	42.62M	41.25M	39.72M	39.96M	39.06M	37.87M	36.6M	35.68M	34.78M	34.05M	33.6M	31.68M	29.98M	29.72M	29.48M	29.6M	30.6M	30.45M	29.36M	29.29M	28.99M	29.01M	30.65M	31.61M	35.11M	39.93M	41.97M
Interest Expense	33.58M	34.25M	34.27M	32.96M	30.61M	27.22M	23.53M	20.4M	18.35M	17.15M	16.54M	16.32M	15.84M	15.04M	14.3M	13.84M	13.47M	13.27M	13M	12.63M	12.28M	11.97M	11.79M	11.72M	11.78M	11.88M	11.99M	12.07M	12.12M	12.16M	12.19M	12.3M	12.29M	12.29M	12.09M	11.59M
Selling & Marketing Expenses	n/a	-100K	n/a	-200K	n/a	1M	900K	1.1M	900K	1M	800K	400K	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-400K	-400K	-400K	n/a	900K	900K	900K	500K	-300K	-300K	-300K	n/a	700K	700K	700K
Cost & Expenses	307.15M	298.01M	301.4M	308.72M	298.59M	280.53M	244.78M	207.91M	190.85M	196.95M	189.41M	181.47M	172.59M	152.69M	145.87M	129.36M	113.49M	103.29M	97.71M	97.41M	95.7M	85.9M	82.19M	78.61M	80.82M	86.42M	93.89M	98.52M	96.22M	92.42M	88.81M	90.5M	93.61M	99.11M	103.71M	108.33M
Income Tax Expense	25.95M	23.66M	24.01M	27.22M	25.97M	31.47M	28.87M	23.31M	24.44M	24.44M	26.71M	28.46M	24.98M	20.98M	16.99M	15.2M	13.65M	10.15M	10.71M	8.24M	9.4M	3.5M	-2.99M	125K	-736K	-25.84M	-19.71M	-20.35M	-17.87M	12.83M	11.14M	6.21M	7.13M	3.93M	4.18M	5.06M
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)	1.27	1.18	1.22	1.40	1.34	1.59	1.42	1.11	1.16	1.22	1.32	1.44	1.26	1.06	0.93	0.85	0.77	0.58	0.55	0.39	0.45	0.30	0.29	0.53	0.51	1.09	1.08	0.82	0.87	0.33	0.29	0.16	0.22	0.15	0.14	0.11
EPS (Diluted)	1.27	1.18	1.22	1.40	1.34	1.59	1.42	1.11	1.16	1.22	1.32	1.44	1.26	1.06	0.93	0.85	0.77	0.58	0.55	0.39	0.45	0.30	0.29	0.53	0.51	1.09	1.08	0.82	0.87	0.33	0.29	0.16	0.22	0.15	0.14	0.11
EBITDA	178.32M	132.69M	144.23M	151.6M	143.09M	161.61M	134.97M	107.94M	114.57M	114.98M	117.88M	128.48M	112.62M	93.48M	89.64M	68.89M	60.55M	50.49M	43.54M	41.41M	40.31M	22.91M	17.11M	36.74M	38.5M	39.33M	42.17M	16.82M	12.47M	12.23M	9.18M	7.57M	11.59M	8.42M	4.23M	7.53M
EBIT	131.93M	115.5M	104.35M	124.27M	117.09M	138.19M	138.84M	113.4M	116.42M	115.5M	120.37M	124.02M	110.02M	94.17M	79.37M	77.26M	70.71M	55.54M	56.45M	44.5M	42.79M	27.27M	20.12M	39M	42.51M	41.87M	48.91M	32.9M	24.6M	34.13M	29.03M	15.18M	34.91M	26.32M	26.48M	25.01M
Depreciation & Amortization	46.38M	45.53M	44.46M	42.63M	38.77M	34.13M	29.18M	25.18M	22.89M	21.87M	20.72M	19.37M	18.2M	15.99M	14.67M	13.57M	12.79M	12.52M	11.85M	11.25M	10.29M	9.32M	9M	8.85M	9M	9.43M	9.43M	9.19M	8.88M	8.38M	8.17M	8.24M	8.57M	8.69M	8.83M	8.86M