St. Joe financials
$66.01+0.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158.8M | $99.0M | $128.9M | $161.1M | $129.1M | $94.2M | $104.3M | $99.0M | $111.6M | $87.8M | $86.7M | $101.4M |
| Gross profit | $73.4M | $37.9M | $58.5M | $71.5M | $55.4M | $35.6M | $44.2M | $39.0M | $49.8M | $34.2M | $35.0M | $37.2M |
| Gross margin | 46.2% | 38.3% | 45.4% | 44.4% | 42.9% | 37.8% | 42.3% | 39.4% | 44.6% | 39.0% | 40.3% | 36.7% |
| Operating income | $54.8M | $18.2M | $39.4M | $52.9M | $37.0M | $16.9M | $25.7M | $21.3M | $32.6M | $16.0M | $17.3M | $20.3M |
| Net income | $40.5M | $13.9M | $29.9M | $38.7M | $29.5M | $17.5M | $18.9M | $16.8M | $24.5M | $13.9M | $13.2M | $19.4M |
| Net margin | 25.5% | 14.1% | 23.2% | 24.0% | 22.9% | 18.5% | 18.1% | 17.0% | 22.0% | 15.9% | 15.2% | 19.1% |
| Diluted EPS | $0.71 | $0.24 | $0.52 | $0.67 | $0.51 | $0.30 | $0.32 | $0.29 | $0.42 | $0.24 | $0.23 | $0.33 |
| EBITDA | $66.2M | $29.6M | $51.1M | $64.6M | $48.9M | $29.0M | $37.9M | $33.1M | $43.9M | $27.1M | $28.6M | $31.0M |
| Operating cash flow | $43.9M | $42.2M | $44.4M | $86.2M | $31.1M | $29.0M | $29.8M | $27.7M | $22.8M | $27.6M | $11.6M | $39.4M |
| Free cash flow | $29.9M | $40.2M | $40.4M | $80.7M | $18.0M | $27.8M | $21.8M | $14.0M | -$3.0M | $25.2M | -$16.6M | -$69.9M |
| Diluted shares | 57.2M | 57.5M | 57.7M | 57.9M | 58.1M | 58.3M | 58.3M | 58.4M | 58.3M | 58.3M | 58.3M | 58.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $117.3M | $136.3M | $129.6M | $126.1M | $88.2M | $94.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $613.0M | $617.0M | $618.3M | $633.9M | $666.6M | $675.4M |
| Total assets | $1.51B | $1.52B | $1.52B | $1.53B | $1.55B | $1.55B |
| Total liabilities | $735.4M | $743.4M | $742.8M | $763.0M | $798.5M | $808.3M |
| Shareholders' equity | $773.0M | $774.4M | $775.6M | $770.9M | $750.0M | $739.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology