St Joe
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $158,829 | $99,044 | $128,900 | $161,076 |
Gross Profit | 73,422 | 37,940 | 218,064 | 118,568 |
EBITDA | 73,565 | 36,281 | 57,800 | 73,381 |
EBIT | 62,178 | 24,891 | 46,100 | 61,724 |
Net Income | 40,473 | 13,934 | 29,934 | 38,707 |
Net Change In Cash | 158,829 | 99,044 | 128,900 | 161,076 |
Free Cash Flow | 51,499 | 34,680 | 43,869 | 85,212 |
Cash | 117,315 | 136,280 | 129,614 | 126,053 |
Basic Shares | 57,173 | 57,507 | 57,640 | 57,859 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $513,324 | $402,737 | $389,285 | $252,300 |
Gross Profit | 477,514 | 167,221 | 153,306 | 106,423 |
EBITDA | 279,589 | 178,317 | 169,455 | 135,888 |
EBIT | 232,135 | 131,932 | 130,679 | 113,000 |
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
| Quarter | EPS |
|---|---|
2026-06-30 | $0.71 |
2026-03-31 | $0.24 |
2025-12-31 | $0.51 |
2025-09-30 | $0.66 |