The St. Joe Company Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	99.0M	128.9M	161.1M	129.1M	94.2M	104.3M	99.0M	111.6M
Cost of Goods Sold	61.1M	-89.1M	42.5M	23.8M	58.6M	56.1M	61.4M	61.8M
Gross Profit	37.9M	218.1M	118.6M	105.3M	35.6M	48.3M	37.6M	49.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	19.8M	178.6M	65.6M	68.3M	18.7M	22.5M	16.4M	17.1M
Operating Income	18.2M	39.4M	52.9M	37.0M	16.9M	25.7M	21.3M	32.6M
Other Income / Gains	-379K	-471K	1.0M	2.8M	5.6M	-1.0M	1.8M	196K
Net Income	13.9M	29.9M	38.7M	29.5M	17.5M	18.9M	16.8M	24.5M
EPS (Diluted)	0.24	0.52	0.67	0.51	0.30	0.32	0.29	0.42
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.383	1.692	0.736	0.816	0.378	0.463	0.38	0.446
General And Administrative Expenses	8.4M	0	0	6.4M	6.6M	0	4.0M	3.8M
Selling And Marketing Expenses	0	0	0	0	0	0	200K	400K
Selling General And Administrative Expenses	8.4M	0	0	6.4M	6.6M	0	4.2M	4.2M
Other Expenses	11.4M	178.6M	65.6M	61.9M	12.1M	22.5M	12.2M	12.9M
Cost And Expenses	80.9M	89.5M	108.1M	92.1M	77.3M	78.6M	77.7M	79.0M
Interest Income	3.3M	0	0	3.2M	3.4M	3.2M	3.4M	3.4M
Interest Expense	7.1M	7.2M	7.8M	7.8M	7.8M	8.1M	8.4M	8.5M
Depreciation And Amortization	11.4M	11.7M	11.7M	12.0M	12.1M	12.1M	11.8M	11.3M
Ebitda	29.6M	57.8M	73.4M	48.9M	29.0M	45.0M	33.1M	43.9M
Ebitdaratio	0.299	0.448	0.456	0.379	0.308	0.431	0.334	0.394
Operating Income Ratio	0.184	0.306	0.329	0.286	0.179	0.247	0.215	0.292
Income Before Tax	17.8M	39.0M	53.9M	39.7M	22.5M	24.7M	23.1M	32.8M
Income Before Tax Ratio	0.18	0.302	0.335	0.308	0.239	0.237	0.233	0.294
Income Tax Expense	4.5M	9.7M	13.7M	9.9M	5.8M	6.6M	6.4M	8.3M
Net Income Ratio	0.141	0.232	0.24	0.229	0.185	0.181	0.17	0.22
Epsdiluted	0.24	0.52	0.67	0.51	0.30	0.32	0.29	0.42
Weighted Average Shs Out	57.5M	57.6M	57.8M	58.1M	58.2M	58.3M	58.3M	58.3M
Weighted Average Shs Out Dil	57.5M	57.6M	57.9M	58.1M	58.3M	58.3M	58.3M	58.3M