The St. Joe Company Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	158.8M	99.0M	128.9M	161.1M	129.1M	94.2M	104.3M	99.0M
Cost of Goods Sold	85.4M	61.1M	-89.1M	42.5M	23.8M	58.6M	56.1M	61.4M
Gross Profit	73.4M	37.9M	218.1M	118.6M	105.3M	35.6M	48.3M	37.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	18.6M	19.8M	178.6M	65.6M	68.3M	18.7M	22.5M	16.4M
Operating Income	54.8M	18.2M	39.4M	52.9M	37.0M	16.9M	25.7M	21.3M
Other Income / Gains	324K	-379K	-471K	1.0M	2.8M	5.6M	-1.0M	1.8M
Net Income	40.5M	13.9M	29.9M	38.7M	29.5M	17.5M	18.9M	16.8M
EPS (Diluted)	0.71	0.24	0.52	0.67	0.51	0.30	0.32	0.29
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.462	0.383	1.692	0.736	0.816	0.378	0.463	0.38
General And Administrative Expenses	0	8.4M	0	0	6.4M	6.6M	0	4.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	200K
Selling General And Administrative Expenses	0	8.4M	0	0	6.4M	6.6M	0	4.2M
Other Expenses	68.4M	11.4M	178.6M	65.6M	61.9M	12.1M	22.5M	12.2M
Cost And Expenses	104.1M	80.9M	89.5M	108.1M	92.1M	77.3M	78.6M	77.7M
Interest Income	0	3.3M	3.4M	3.1M	3.2M	3.4M	3.2M	3.4M
Interest Expense	-6.9M	7.1M	7.2M	7.8M	7.8M	7.8M	8.1M	8.4M
Depreciation And Amortization	11.4M	11.4M	11.7M	11.7M	12.0M	12.1M	12.1M	11.8M
Ebitda	73.6M	36.3M	57.8M	73.4M	59.5M	42.4M	45.0M	43.2M
Ebitdaratio	0.463	0.366	0.448	0.456	0.461	0.45	0.431	0.437
Operating Income Ratio	0.345	0.184	0.306	0.329	0.286	0.179	0.247	0.215
Income Before Tax	55.1M	17.8M	39.0M	53.9M	39.7M	22.5M	24.7M	23.1M
Income Before Tax Ratio	0.347	0.18	0.302	0.335	0.308	0.239	0.237	0.233
Income Tax Expense	-14.1M	4.5M	9.7M	13.7M	9.9M	5.8M	6.6M	6.4M
Net Income Ratio	0.255	0.141	0.232	0.24	0.229	0.185	0.181	0.17
Epsdiluted	0.71	0.24	0.52	0.67	0.51	0.30	0.32	0.29
Weighted Average Shs Out	57.2M	57.5M	57.6M	57.8M	58.1M	58.2M	58.3M	58.3M
Weighted Average Shs Out Dil	57.2M	57.5M	57.6M	57.9M	58.1M	58.3M	58.3M	58.3M