St. Joe financials
$66.01+0.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $513.2M | $402.7M | $389.3M | $252.3M | $267.0M | $160.6M | $127.1M | $110.3M | $100.0M | $96.9M |
| Gross profit | $221.0M | $167.2M | $153.3M | $106.4M | $135.7M | $82.8M | $63.0M | $59.0M | $32.8M | $34.7M |
| Gross margin | 43.1% | 41.5% | 39.4% | 42.2% | 50.8% | 51.6% | 49.6% | 53.5% | 32.8% | 35.8% |
| Operating income | $146.2M | $95.6M | $90.7M | $61.5M | $94.5M | $47.1M | $31.3M | $29.4M | $3.6M | $15.6M |
| Net income | $115.6M | $74.2M | $77.7M | $70.9M | $74.6M | $45.2M | $26.8M | $32.4M | $59.6M | $15.9M |
| Net margin | 22.5% | 18.4% | 20.0% | 28.1% | 27.9% | 28.2% | 21.1% | 29.4% | 59.6% | 16.4% |
| Diluted EPS | $1.99 | $1.27 | $1.33 | $1.21 | $1.27 | $0.77 | $0.45 | $0.52 | $0.84 | $0.21 |
| EBITDA | $193.7M | $142.0M | $129.5M | $84.4M | $112.7M | $59.9M | $41.6M | $38.4M | $12.5M | $11.6M |
| Operating cash flow | $190.7M | $108.0M | $103.8M | $48.2M | $111.8M | $37.3M | $30.4M | $41.4M | $53.7M | $10.7M |
| Free cash flow | $166.9M | $58.1M | -$36.1M | -$210.9M | -$41.7M | -$84.4M | -$43.8M | $16.0M | $22.3M | $6.1M |
| Diluted shares | 58.0M | 58.3M | 58.3M | 58.7M | 58.9M | 59.0M | 60.0M | 62.7M | 70.5M | 74.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $129.6M | $88.8M | $86.1M | $37.7M | $70.2M | $106.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $618.3M | $670.2M | $631.8M | $563.7M | $400.6M | $336.2M |
| Total assets | $1.52B | $1.54B | $1.52B | $1.43B | $1.21B | $1.04B |
| Total liabilities | $742.8M | $801.8M | $825.0M | $779.7M | $582.1M | $469.2M |
| Shareholders' equity | $775.6M | $736.7M | $698.5M | $651.1M | $626.1M | $568.2M |
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