The St. Joe Company
JOE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $161 | $129 | $94 | $104 |
| % Growth | 24.8% | 37% | -9.7% | – |
| Cost of Goods Sold | $43 | $24 | $59 | $56 |
| Gross Profit | $119 | $105 | $36 | $48 |
| % Margin | 73.6% | 81.6% | 37.8% | 46.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $6 | $7 | $0 |
| SG&A Expenses | $0 | $6 | $7 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $66 | $62 | $12 | $23 |
| Operating Expenses | $66 | $68 | $19 | $23 |
| Operating Income | $53 | $37 | $17 | $26 |
| % Margin | 32.9% | 28.6% | 17.9% | 24.7% |
| Other Income/Exp. Net | $1 | $3 | $6 | -$1 |
| Pre-Tax Income | $54 | $40 | $22 | $25 |
| Tax Expense | $14 | $10 | $6 | $7 |
| Net Income | $39 | $30 | $17 | $19 |
| % Margin | 24% | 22.9% | 18.5% | 18.1% |
| EPS | 0.67 | 0.51 | 0.3 | 0.32 |
| % Growth | 31.4% | 70% | -6.3% | – |
| EPS Diluted | 0.67 | 0.51 | 0.3 | 0.32 |
| Weighted Avg Shares Out | 58 | 58 | 58 | 58 |
| Weighted Avg Shares Out Dil | 58 | 58 | 58 | 58 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3 | $3 | $3 |
| Interest Expense | $8 | $8 | $8 | $8 |
| Depreciation & Amortization | $12 | $12 | $12 | $12 |
| EBITDA | $73 | $49 | $29 | $45 |
| % Margin | 45.6% | 37.9% | 30.8% | 43.1% |