The St. Joe Company
JOE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,862 | $2,769 | $2,735 | $2,621 |
| - Cash | $126 | $88 | $95 | $89 |
| + Debt | $403 | $610 | $618 | $621 |
| Enterprise Value | $3,139 | $3,291 | $3,258 | $3,153 |
| Revenue | $161 | $129 | $94 | $104 |
| % Growth | 24.8% | 37% | -9.7% | – |
| Gross Profit | $119 | $105 | $36 | $48 |
| % Margin | 73.6% | 81.6% | 37.8% | 46.3% |
| EBITDA | $73 | $49 | $29 | $45 |
| % Margin | 45.6% | 37.9% | 30.8% | 43.1% |
| Net Income | $39 | $30 | $17 | $19 |
| % Margin | 24% | 22.9% | 18.5% | 18.1% |
| EPS Diluted | 0.67 | 0.51 | 0.3 | 0.32 |
| % Growth | 31.4% | 70% | -6.3% | – |
| Operating Cash Flow | $86 | $31 | $29 | $30 |
| Capital Expenditures | -$1 | -$1 | -$6 | -$8 |
| Free Cash Flow | $85 | $30 | $23 | $22 |