The St. Joe Company (JOE)

The St. Joe Company Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Service and Other Revenue	518.09	513.25	402.74	389.29	252.32	267
Revenue	518.09	513.25	402.74	389.29	252.32	267
Revenue Growth (YoY)	26.63%	27.44%	3.46%	54.28%	-5.50%	66.30%
Service and Other Expenses	294.79	292.28	235.52	235.98	145.9	131.31
Total Property Expenses	294.79	292.28	235.52	235.98	145.9	131.31
Gross Profit	223.31	220.97	167.22	153.31	106.42	135.68
Selling, General & Admin	29.06	27.27	25.25	23.8	22.07	23.02
Depreciation & Amortization Expenses	46.73	47.47	46.39	38.78	22.89	18.2
Operating Income	147.51	146.23	95.59	90.73	61.47	94.46
Net Gains on Disposal of Properties	-	-	-	-	2.74	3.56
Interest Income	31.99	38.78	37.08	35.98	35.85	6.39
Interest Expense	-29.8	-30.48	-33.58	-30.62	-18.38	-15.85
Other Non-Operating Income (Expense)	1.42	8.88	2.76	9.33	12.95	10.18
Total Non-Operating Income (Expense)	3.61	17.18	6.26	14.69	33.15	4.27
Pretax Income	150.43	155.11	98.35	100.06	94.62	98.73
Provision for Income Taxes	37.93	39.23	25.95	26.01	24.39	24.98
Net Income	112.1	115.63	74.19	77.71	70.93	74.55
Minority Interest in Earnings	0.4	0.26	-1.79	-3.66	-0.7	-0.8
Net Income to Common	112.1	115.63	74.19	77.71	70.93	74.55
Net Income Growth	44.21%	55.85%	-4.53%	9.57%	-4.86%	64.93%
Shares Outstanding (Basic)	58	58	58	58	59	59
Shares Outstanding (Diluted)	58	58	58	58	59	59
Shares Change (YoY)	-0.95%	-0.66%	0.04%	-0.68%	-0.27%	-0.22%
EPS (Basic)	1.94	2.00	1.27	1.33	1.21	1.27
EPS (Diluted)	1.94	1.99	1.27	1.33	1.21	1.27
EPS Growth	45.87%	56.69%	-4.51%	9.92%	-4.72%	64.94%
Shares Outstanding	57.49	57.55	58.33	58.37	58.34	58.88
Free Cash Flow	178.12	166.88	58.06	-36.12	-210.94	-41.7
Free Cash Flow Growth	6.73%	187.44%	-	-	-	-
Free Cash Flow Per Share	3.08	2.88	1.00	-0.62	-3.59	-0.71
Dividends Per Share	0.600	0.580	0.520	0.440	0.400	0.320
Dividend Growth	3.45%	11.54%	18.18%	10.00%	25.00%	357.14%
Gross Margin	43.10%	43.05%	41.52%	39.38%	42.18%	50.82%
Operating Margin	28.47%	28.49%	23.73%	23.31%	24.36%	35.38%
Profit Margin	21.71%	22.58%	17.98%	19.02%	27.83%	27.62%
FCF Margin	34.38%	32.52%	14.42%	-9.28%	-83.60%	-15.62%
EBITDA	194.25	193.7	141.97	129.51	84.36	112.66
EBITDA Margin	37.49%	37.74%	35.25%	33.27%	33.43%	42.20%
EBIT	147.51	146.23	95.59	90.73	61.47	94.46
EBIT Margin	28.47%	28.49%	23.73%	23.31%	24.36%	35.38%
Effective Tax Rate	25.22%	25.29%	26.39%	25.99%	25.78%	25.30%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q