The St. Joe Company (JOE)

The St. Joe Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	409.15	402.74	389.29	252.32	267	160.56
Revenue Growth (YoY)	1.25%	3.46%	54.28%	-5.50%	66.30%	26.34%
Cost of Revenue	240.56	235.52	235.98	145.9	131.31	79.78
Gross Profit	168.59	167.22	153.31	106.42	135.68	80.78
Selling, General & Admin	24.73	25.25	23.8	22.07	23.02	22.91
Operating Expenses	72.06	71.64	62.57	44.96	41.23	35.69
Operating Income	96.53	95.59	90.73	61.47	94.46	45.09
Interest Expense	-32.81	-33.58	-30.62	-18.38	-15.85	-13.56
Interest & Investment Income	13.49	13.5	13.28	9.86	7.25	4.98
Earnings From Equity Investments	26.38	23.58	22.7	25.99	-0.87	-0.67
Other Non Operating Income (Expenses)	0.09	-0.15	0.65	1.49	3.85	0.37
EBT Excluding Unusual Items	103.68	98.94	96.75	80.42	88.84	36.21
Gain (Loss) on Sale of Investments	-	-	2.59	1.67	1.53	1.39
Gain (Loss) on Sale of Assets	-0.6	-0.59	0.72	2.74	3.56	19.98
Other Unusual Items	-	-	-	-0.05	-0.06	-1.12
Pretax Income	103.07	98.35	100.06	94.62	98.73	59.15
Income Tax Expense	27.11	25.95	26.01	24.39	24.98	13.67
Earnings From Continuing Operations	75.96	72.4	74.05	70.23	73.75	45.48
Minority Interest in Earnings	1.77	1.79	3.66	0.7	0.8	-0.28
Net Income	77.74	74.19	77.71	70.93	74.55	45.2
Net Income to Common	77.74	74.19	77.71	70.93	74.55	45.2
Net Income Growth	-4.31%	-4.53%	9.57%	-4.86%	64.93%	68.83%
Shares Outstanding (Basic)	58	58	58	59	59	59
Shares Outstanding (Diluted)	58	58	58	59	59	59
Shares Change (YoY)	-0.01%	0.04%	-0.68%	-0.27%	-0.22%	-1.64%
EPS (Basic)	1.33	1.27	1.33	1.21	1.27	0.77
EPS (Diluted)	1.33	1.27	1.33	1.21	1.27	0.77
EPS Growth	-4.31%	-4.51%	10.11%	-4.60%	65.29%	71.64%
Free Cash Flow	102.87	100.25	97.67	40.87	107.5	31.64
Free Cash Flow Per Share	1.76	1.72	1.68	0.70	1.83	0.54
Dividend Per Share	0.520	0.520	0.440	0.400	0.320	0.070
Dividend Growth	52.94%	18.18%	10.00%	25.00%	357.14%	-
Gross Margin	41.21%	41.52%	39.38%	42.18%	50.82%	50.31%
Operating Margin	23.59%	23.73%	23.31%	24.36%	35.38%	28.08%
Profit Margin	19.00%	18.42%	19.96%	28.11%	27.92%	28.15%
Free Cash Flow Margin	25.14%	24.89%	25.09%	16.20%	40.26%	19.71%
EBITDA	143.86	141.97	129.51	84.36	112.66	57.87
EBITDA Margin	35.16%	35.25%	33.27%	33.43%	42.20%	36.05%
D&A For EBITDA	47.33	46.39	38.78	22.89	18.2	12.79
EBIT	96.53	95.59	90.73	61.47	94.46	45.09
EBIT Margin	23.59%	23.73%	23.31%	24.36%	35.38%	28.08%
Effective Tax Rate	26.30%	26.39%	25.99%	25.78%	25.30%	23.11%
Revenue as Reported	409.15	402.74	389.29	252.32	267	160.56

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q