The St. Joe Company (JOE) — Financial statements
Income statement, balance sheet, and cash flow for The St. Joe Company — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 513↑27.5% | 403↑3.5% | 389↑54.3% | 252↓5.5% | 267 | |
| Cost of Revenue | 36↓84.8% | 236↓0.2% | 236↑61.0% | 147↑11.6% | 131 | |
| Gross Profit | 478↑185.6% | 167↑9.1% | 153↑44.1% | 106↓21.6% | 136 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 7↓73.9% | 25 | 0.00↓100.0% | 13 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00↓100.0% | 1 | 0.00 | |
| SG&A Expenses | 7↓73.9% | 25 | 0.00↓100.0% | 14 | 0.00 | |
| Other Expenses | 325↑600.0% | 46↓25.9% | 63↑104.8% | 31↓25.9% | 41 | |
| Operating Expenses | 331↑362.4% | 72↑14.5% | 63↑39.2% | 45↑9.1% | 41 | |
| Total Costs & Expenses | 367↑19.5% | 307↑2.9% | 299↑56.4% | 191↑10.6% | 173 | |
| Operating Results | ||||||
| Operating Income | 146↑53.0% | 96↑5.3% | 91↑47.6% | 61↓34.9% | 94 | |
| Depreciation & Amortization | 47↑2.3% | 46↑19.6% | 39↑69.4% | 23↑25.7% | 18 | |
| EBITDA | 280↑96.9% | 142↓16.2% | 169↑100.9% | 84↓36.5% | 133 | |
| EBIT | 232↑142.9% | 96↓26.9% | 131↑112.6% | 61↓46.4% | 115 | |
| Interest & Other Income | ||||||
| Net Interest Income | -67↓233.9% | -20↓15.8% | -17↓104.1% | -8↓23.1% | -7 | |
| Interest Income | 10↓25.5% | 14↑1.7% | 13↑34.3% | 10↑10.5% | 9 | |
| Interest Expense | 77↑129.6% | 34↑9.7% | 31↑66.4% | 18↑16.1% | 16 | |
| Non-Operating Income | -86 | 0.00↑100.0% | -40 | 0.00↑100.0% | -20 | |
| Other Income / Expenses | 9↑221.6% | 3↓70.4% | 9↓71.9% | 33↑675.6% | 4 | |
| Income Before Tax | 155↑57.7% | 98↓1.7% | 100↑5.8% | 95↓4.2% | 99 | |
| Income Tax Expense | 39↑51.2% | 26↓0.2% | 26↑6.6% | 24↓2.3% | 25 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 116↑60.1% | 72↓2.2% | 74↑5.4% | 70↓4.8% | 74 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 116↑55.9% | 74↓4.5% | 78↑9.6% | 71↓4.9% | 75 | |
| Bottom-Line Net Income | 116↑55.9% | 74↓4.5% | 78↑9.6% | 71↓4.9% | 75 | |
| EPS (Basic) | 2.00↑57.5% | 1.27↓4.5% | 1.33↑9.9% | 1.21↓4.7% | 1.27 | |
| EPS (Diluted) | 2.00↑57.5% | 1.27↓4.5% | 1.33↑9.9% | 1.21↓4.7% | 1.27 | |
| Weighted Average Shares | 58↓1.2% | 58↑0.0% | 58↓0.7% | 59↓0.3% | 59 | |
| Weighted Average Diluted Shares | 58↓1.2% | 58↑0.0% | 58↓0.7% | 59↓0.3% | 59 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.