The St. Joe Company

The St. Joe Company

Real Estate

NYSE:JOE · New York Stock Exchange

Market Cap $3.73B Beta 1.29 P/E (TTM) 33.3
$64.92 -0.06%

-$0.04 today

52W Low $45.83High $73.54

Vol 0.21M · Avg 0.25M

EPS (TTM)$1.95
Div Yield0.96%
Real Estate - Diversified

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Earnings Waterfall

Revenue to Net Income

Key Ratios

EPS$1.94
Gross Margin90.7%
Net Margin21.0%
P/E Ratio33.8
P/S Ratio25.6

Analysis

$518.1M of revenue converted into $112.1M of net income for the selected period. Gross margin is 90.7% and net margin is 21.0%, showing how much revenue survives after costs and taxes. EPS is $1.94, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$513.3M
+27.5%
$402.7M
+3.5%
$389.3M
+54.3%
$252.3M
-5.5%
$267.0M
$809.6M$921.6M$731.2M
Cost of Revenue
$35.8M
-84.8%
$235.5M
-0.2%
$236.0M
+61.0%
$146.6M
+11.6%
$131.3M
$725.6M$804.0M$882.4M
Gross Profit
$477.5M
+185.6%
$167.2M
+9.1%
$153.3M
+44.1%
$106.4M
-21.6%
$135.7M
$8.9B$7.6B$6.2B
Gross Margin
93.0%
+51.5pp
41.5%
+2.1pp
39.4%
-2.8pp
42.2%
-8.6pp
50.8%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$6.6M
-73.9%
$25.3M
$0
-100.0%
$14.4M
$0
$620.6M$923.0M-$1.5B
Operating Expenses
$331.3M
+362.4%
$71.6M
+14.5%
$62.6M
+39.2%
$45.0M
+9.1%
$41.2M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$47.5M
+2.3%
$46.4M
+19.6%
$38.8M
+69.4%
$22.9M
+25.7%
$18.2M
$374.2M$1.2B$631.8M
EBITDA
$279.6M
+56.8%
$178.3M
+5.2%
$169.5M
+24.7%
$135.9M
+2.3%
$132.8M
-$15.2B$6.8B$9.3B
EBITDA Margin
54.5%
+10.2pp
44.3%
+0.7pp
43.5%
-10.3pp
53.9%
+4.1pp
49.7%
5.6%46.3%42.0%
Operating Income
$146.3M
+53.0%
$95.6M
+5.3%
$90.7M
+47.6%
$61.5M
-34.9%
$94.5M
$12.3B$14.0B-$15.7B
Operating Margin
28.5%
+4.8pp
23.7%
+0.4pp
23.3%
-1.1pp
24.4%
-11.0pp
35.4%
16.6%24.1%22.0%
Interest Income
$10.1M
-25.5%
$13.5M
+1.7%
$13.3M
+34.3%
$9.9M
+10.5%
$9.0M
-$1.5B-$1.6B$405.0M
Interest Expense
$77.1M
+129.6%
$33.6M
+9.7%
$30.6M
+66.4%
$18.4M
+16.1%
$15.9M
$1.1B$1.0B$1.2B
Other Income / Expenses
$8.9M
+221.6%
$2.8M
-70.4%
$9.3M
-71.9%
$33.1M
+675.6%
$4.3M
-$1.5B$1.4B$1.2B
Income Before Tax
$155.1M
+57.7%
$98.3M
-1.7%
$100.1M
+5.8%
$94.6M
-4.2%
$98.7M
$3.3B$4.9B$3.6B
Pre-Tax Margin
30.2%
+5.8pp
24.4%
-1.3pp
25.7%
-11.8pp
37.5%
+0.5pp
37.0%
20.8%18.7%26.2%
Income Tax Expense
$39.2M
+51.2%
$26.0M
-0.2%
$26.0M
+6.6%
$24.4M
-2.3%
$25.0M
$1.3B-$1.6B$745.2M
Net Income
$115.6M
+55.9%
$74.2M
-4.5%
$77.7M
+9.6%
$70.9M
-4.9%
$74.6M
$4.9B$4.8B$4.7B
Net Margin
22.5%
+4.1pp
18.4%
-1.5pp
20.0%
-8.1pp
28.1%
+0.2pp
27.9%
12.4%17.5%22.5%
EPS (Basic)
$2
+57.5%
$1
-4.5%
$1
+9.9%
$1
-4.7%
$1
$400.8M$703.2M$1.3B
EPS (Diluted)
$2
+57.5%
$1
-4.5%
$1
+9.9%
$1
-4.7%
$1
$766.2M$609.4M$452.6M
Weighted Avg Shares
$57.6M
-1.2%
$58.3M
+0.0%
$58.3M
-0.7%
$58.7M
-0.3%
$58.9M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$57.6M
-1.2%
$58.3M
+0.0%
$58.3M
-0.7%
$58.7M
-0.3%
$58.9M
$1.2B$924.4M$678.0M

Older periods hidden.

Sign in to unlock

SEC Filings

Recent regulatory filings

No filings found.

How much revenue does JOE generate?

The St. Joe Company (JOE) reported $513.32M of revenue in fiscal 2025.

Is JOE profitable?

The St. Joe Company (JOE) reported $115.63M of net income, with a net margin of 22.5%.

Explore More

Continue the stock analysis

Jump to another research area for this company.