St Joe

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$128,900
$161,076
$129,082
$94,197
Gross Profit
218,064
118,568
105,278
35,604
EBITDA
57,800
73,381
48,946
29,024
EBIT
46,100
61,724
36,960
16,894
Net Income
29,934
38,707
29,524
17,461
Net Change In Cash
128,900
161,076
129,082
94,197
Free Cash Flow
43,869
85,212
29,709
23,446
Cash
129,600
126,053
88,158
94,535
Basic Shares
57,640
57,859
58,062
58,258

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$513,324
$402,737
$389,285
$252,300
Gross Profit
477,514
167,221
153,306
106,423
EBITDA
279,589
141,971
169,455
84,355
EBIT
232,135
95,586
130,679
61,467
Net Income
115,627
74,189
77,712
70,927
Net Change In Cash
513,324
402,737
389,285
252,300
Cost of Revenue
-29,097
Free Cash Flow
186,638
58,059
-36,116
-210,936
Cash
129,600
88,800
86,068
37,747
Basic Shares
57,640
58,347
58,324
58,721

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.51
2025-09-30
$0.66
2025-06-30
$0.50