The St. Joe Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Service and Other Revenue	513.25	402.74	389.29	252.32	267
Revenue	513.25	402.74	389.29	252.32	267
Revenue Growth (YoY)	27.44%	3.46%	54.28%	-5.50%	66.30%
Service and Other Expenses	292.28	235.52	235.98	145.9	131.31
Total Property Expenses	292.28	235.52	235.98	145.9	131.31
Gross Profit	220.97	167.22	153.31	106.42	135.68
Selling, General & Admin	27.27	25.25	23.8	22.07	23.02
Depreciation & Amortization Expenses	47.47	46.39	38.78	22.89	18.2
Operating Income	146.23	95.59	90.73	61.47	94.46
Net Gains on Disposal of Properties	-	-	-	2.74	3.56
Interest Income	38.78	37.08	35.98	35.85	6.39
Interest Expense	-30.48	-33.58	-30.62	-18.38	-15.85
Other Non-Operating Income (Expense)	8.88	2.76	9.33	12.95	10.18
Total Non-Operating Income (Expense)	17.18	6.26	14.69	33.15	4.27
Pretax Income	155.11	98.35	100.06	94.62	98.73
Provision for Income Taxes	39.23	25.95	26.01	24.39	24.98
Net Income	115.63	74.19	77.71	70.93	74.55
Minority Interest in Earnings	0.26	-1.79	-3.66	-0.7	-0.8
Net Income to Common	115.63	74.19	77.71	70.93	74.55
Net Income Growth	55.85%	-4.53%	9.57%	-4.86%	64.93%
Shares Outstanding (Basic)	58	58	58	59	59
Shares Outstanding (Diluted)	58	58	58	59	59
Shares Change (YoY)	-0.66%	0.04%	-0.68%	-0.27%	-0.22%
EPS (Basic)	2.00	1.27	1.33	1.21	1.27
EPS (Diluted)	1.99	1.27	1.33	1.21	1.27
EPS Growth	56.69%	-4.51%	9.92%	-4.72%	64.94%
Free Cash Flow	166.88	58.06	-36.12	-210.94	-41.7
Free Cash Flow Growth	187.44%	-	-	-	-
Free Cash Flow Per Share	2.88	1.00	-0.62	-3.59	-0.71
Dividends Per Share	0.580	0.520	0.440	0.400	0.320
Dividend Growth	11.54%	18.18%	10.00%	25.00%	357.14%
Gross Margin	43.05%	41.52%	39.38%	42.18%	50.82%
Operating Margin	28.49%	23.73%	23.31%	24.36%	35.38%
Profit Margin	22.58%	17.98%	19.02%	27.83%	27.62%
FCF Margin	32.52%	14.42%	-9.28%	-83.60%	-15.62%
EBITDA	193.7	141.97	129.51	84.36	112.66
EBITDA Margin	37.74%	35.25%	33.27%	33.43%	42.20%
EBIT	146.23	95.59	90.73	61.47	94.46
EBIT Margin	28.49%	23.73%	23.31%	24.36%	35.38%
Effective Tax Rate	25.29%	26.39%	25.99%	25.78%	25.30%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q