The St. Joe Company (JOE)
NYSE: JOE · Real-Time Price · USD
65.85
-1.50 (-2.23%)
Aug 10, 2026, 11:46 AM EDT - Market open
The St. Joe Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 547.84 | 513.25 | 402.74 | 389.29 | 252.32 | 267 |
| 547.84 | 513.25 | 402.74 | 389.29 | 252.32 | 267 | |
Revenue Growth | 28.41% | 27.44% | 3.46% | 54.28% | -5.50% | 66.30% |
Service and Other Expenses | 306.5 | 292.28 | 235.52 | 235.98 | 145.9 | 131.31 |
Total Property Expenses | 306.5 | 292.28 | 235.52 | 235.98 | 145.9 | 131.31 |
Gross Profit | 241.34 | 220.97 | 167.22 | 153.31 | 106.42 | 135.68 |
Selling, General & Admin | 29.88 | 27.27 | 25.25 | 23.8 | 22.07 | 23.02 |
Depreciation & Amortization Expenses | 46.13 | 47.47 | 46.39 | 38.78 | 22.89 | 18.2 |
Operating Income | 165.33 | 146.23 | 95.59 | 90.73 | 61.47 | 94.46 |
Net Gains on Disposal of Properties | - | - | - | - | 2.74 | 3.56 |
Interest Income | 28.98 | 38.78 | 37.08 | 35.98 | 35.85 | 6.39 |
Interest Expense | -28.92 | -30.48 | -33.58 | -30.62 | -18.38 | -15.85 |
Other Non-Operating Income (Expense) | 1.58 | 8.88 | 2.76 | 9.33 | 12.95 | 10.18 |
Total Non-Operating Income (Expense) | 1.64 | 17.18 | 6.26 | 14.69 | 33.15 | 4.27 |
Pretax Income | 165.81 | 155.11 | 98.35 | 100.06 | 94.62 | 98.73 |
Provision for Income Taxes | 42.1 | 39.23 | 25.95 | 26.01 | 24.39 | 24.98 |
Net Income | 123.71 | 115.88 | 72.4 | 74.05 | 70.23 | 73.75 |
Minority Interest in Earnings | 0.66 | 0.26 | -1.79 | -3.66 | -0.7 | -0.8 |
Net Income to Common | 123.05 | 115.63 | 74.19 | 77.71 | 70.93 | 74.55 |
Net Income Growth | 48.72% | 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 | -1.21% | -0.66% | 0.04% | -0.68% | -0.27% | -0.22% |
EPS (Basic) | 2.14 | 2.00 | 1.27 | 1.33 | 1.21 | 1.27 |
EPS (Diluted) | 2.14 | 1.99 | 1.27 | 1.33 | 1.21 | 1.27 |
EPS Growth | 50.70% | 56.69% | -4.51% | 9.92% | -4.72% | 64.94% |
Free Cash Flow | 191.24 | 166.88 | 58.06 | -36.12 | -210.94 | -41.7 |
Free Cash Flow Growth | 134.24% | 187.44% | - | - | - | - |
Free Cash Flow Per Share | 3.32 | 2.88 | 1.00 | -0.62 | -3.59 | -0.71 |
Dividends Per Share | 0.620 | 0.580 | 0.520 | 0.440 | 0.400 | 0.320 |
Dividend Growth | 10.71% | 11.54% | 18.18% | 10.00% | 25.00% | 357.14% |
Gross Margin | 44.05% | 43.05% | 41.52% | 39.38% | 42.18% | 50.82% |
Operating Margin | 30.18% | 28.49% | 23.73% | 23.31% | 24.36% | 35.38% |
Profit Margin | 22.58% | 22.58% | 17.98% | 19.02% | 27.83% | 27.62% |
FCF Margin | 34.91% | 32.52% | 14.42% | -9.28% | -83.60% | -15.62% |
EBITDA | 211.46 | 193.7 | 141.97 | 129.51 | 84.36 | 112.66 |
EBITDA Margin | 38.60% | 37.74% | 35.25% | 33.27% | 33.43% | 42.20% |
EBIT | 165.33 | 146.23 | 95.59 | 90.73 | 61.47 | 94.46 |
EBIT Margin | 30.18% | 28.49% | 23.73% | 23.31% | 24.36% | 35.38% |
Effective Tax Rate | 25.39% | 25.29% | 26.39% | 25.99% | 25.78% | 25.30% |