JOE Earnings & Financial Statements
The St. Joe Company
$71.64
-$1.09(-1.50%)
74
Overall
80
Value
75
Tech
68
Quality
Market Cap
$4.05B
Volume
125.72K
52W Range
$55.61 - $73.54
Target Price
$19.00
JOE earnings and financial statements: The St. Joe Company's income statement, balance sheet and cash flow statement, annual and quarterly.
JOE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $513.25M | $402.74M | $389.29M | $252.32M | $267.00M |
| Cost of revenue | $292.28M | $235.52M | $235.98M | $145.90M | $131.31M |
| Operating income | $146.23M | $95.59M | $90.73M | $61.47M | $94.46M |
| EBITDA | $233.07M | $179.30M | $170.46M | $135.89M | $132.79M |
| Net income | $115.63M | $74.19M | $77.71M | $70.93M | $74.55M |
| EPS (diluted) | $1.99 | $1.27 | $1.33 | $1.21 | $1.27 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.52B | $1.54B | $1.52B | $1.43B | $1.21B |
| Total liabilities | $742.80M | $801.84M | $825.04M | $779.73M | $582.05M |
| Shareholders’ equity | $766.29M | $724.28M | $683.06M | $630.80M | $607.41M |
| Cash and equivalents | $129.61M | $88.76M | $86.07M | $37.75M | $70.16M |
| Long-term debt | $572.74M | $621.01M | $453.64M | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $190.70M | $107.99M | $103.85M | $48.22M | $111.80M |
| Capital expenditure | -$23.81M | -$7.66M | -$139.97M | -$259.16M | -$153.50M |
| Free cash flow | $166.88M | $100.25M | $97.67M | -$210.94M | -$41.70M |
| Dividends paid | $33.62M | $30.35M | $25.66M | $23.50M | $18.80M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | JOE | $71.64 | -1.5% | 125.72K |
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