The St. Joe Company
JOE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,862,013 | $2,769,319 | $2,734,556 | $2,620,600 |
| - Cash | $126,053 | $88,158 | $94,535 | $88,756 |
| + Debt | $402,876 | $609,742 | $617,936 | $621,010 |
| Enterprise Value | $3,138,836 | $3,290,903 | $3,257,957 | $3,152,854 |
| Revenue | $161,076 | $129,082 | $94,197 | $104,334 |
| % Growth | 24.8% | 37% | -9.7% | – |
| Gross Profit | $118,568 | $105,278 | $35,604 | $48,264 |
| % Margin | 73.6% | 81.6% | 37.8% | 46.3% |
| EBITDA | $73,381 | $48,946 | $29,024 | $44,966 |
| % Margin | 45.6% | 37.9% | 30.8% | 43.1% |
| Net Income | $38,707 | $29,524 | $17,461 | $18,920 |
| % 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 | $86,213 | $31,063 | $29,016 | $29,841 |
| Capital Expenditures | -$1,001 | -$1,354 | -$5,570 | -$8,010 |
| Free Cash Flow | $85,212 | $29,709 | $23,446 | $21,831 |