St. 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