St. Joe (JOE)
NYSE: JOE
· Real-Time Price · USD
50.38
-0.33 (-0.65%)
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 | 426.62M | 409.15M | 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 |
Cost of Revenue | 180.05M | 229.38M | 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 |
Gross Profit | 246.57M | 179.77M | 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 |
Operating Income | 100.86M | 96.53M | 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 |
Interest Income | 10.09M | 13.49M | 13.5M | 13.82M | 14.03M | 13.8M | 13.28M | 12.2M | 11.26M | 10.53M | 9.89M | 9.9M | 9.46M | 9.22M | 9.16M | 8.88M | 8.73M | 8.68M |
Pretax Income | 109.97M | 103.07M | 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 |
Net Income | 82.74M | 77.73M | 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 |
Selling & General & Admin | -11.3M | -7.1M | 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 |
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 | 97.55M | 97.45M | 78.74M | 11.99M | -138K | 330K | 9.33M | 17.62M | 25.24M | 32.04M | 28.06M | 20.46M | 17.25M | 10.2M | 5.26M | 5.36M | 1.42M | 1.59M |
Operating Expenses | 135.62M | 83.24M | 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 |
Interest Expense | 16.53M | 32.81M | 33.58M | 34.25M | 34.27M | 32.96M | 30.61M | 27.25M | 23.57M | 20.43M | 18.38M | 17.15M | 16.54M | 16.32M | 15.84M | 15.09M | 14.36M | 13.89M |
Selling & Marketing Expenses | -400K | n/a | n/a | 600K | 700K | 500K | 700K | 1M | 900K | 1.1M | 900K | 1M | 800K | 400K | 400K | n/a | n/a | n/a |
Cost & Expenses | 325.76M | 312.62M | 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 |
Income Tax Expense | 8.86M | 27.11M | 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 |
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) | 1.42 | 1.33 | 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 |
EPS (Diluted) | 1.42 | 1.33 | 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 |
EBITDA | 160.08M | 180.21M | 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 |
EBIT | 79.72M | 112.35M | 121.76M | 105.33M | 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 |
Depreciation & Amortization | 48.02M | 47.33M | 46.38M | 45.53M | 44.46M | 42.63M | 38.77M | 34.13M | 29.18M | 25.18M | 22.89M | 21.87M | 20.72M | 19.38M | 18.2M | 15.99M | 14.67M | 13.57M |