The St. Joe Company (JOE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 99.04M | 128.9M | 161.08M | 129.08M | 94.2M | 104.33M | 99.01M | 111.61M | 87.79M | 86.74M | 101.39M | 128.17M | 72.99M | 61.62M | 57.58M | 68.25M | 64.87M | 99.46M | 54M | 72.24M |
| Revenue Growth % | 5.15% | 23.55% | 62.69% | 15.66% | 7.3% | 20.29% | -2.35% | -12.92% | 20.27% | 40.75% | 76.1% | 87.79% | 12.52% | -38.04% | 6.63% | -5.52% | 57.05% | 55.74% | 28.44% | 100.21% |
| Property Operating Expenses | 61.1M | -89.09M | 42.51M | 23.8M | 58.59M | 56.07M | 61.36M | 61.84M | 64.73M | 47.19M | 66.02M | 72.63M | 48.64M | 34.96M | 35.91M | 39.76M | 33.97M | 45.98M | 29.63M | 33.56M |
| Net Operating Income (NOI) | 37.94M | 218M | 118.57M | 105.28M | 35.6M | 48.26M | 37.65M | 49.77M | 23.05M | 39.55M | 35.38M | 55.53M | 24.35M | 26.66M | 21.67M | 28.49M | 30.91M | 53.48M | 24.36M | 38.68M |
| NOI Margin % | 38.31% | 169.12% | 73.61% | 81.56% | 37.8% | 46.26% | 38.03% | 44.6% | 26.26% | 45.6% | 34.89% | 43.33% | 33.36% | 43.26% | 37.64% | 41.74% | 47.64% | 53.77% | 45.12% | 53.54% |
| Operating Expenses | 19.76M | 178.6M | 65.64M | 68.32M | 18.71M | 22.53M | 16.38M | 17.14M | 7.1M | 22.27M | 15.11M | 13.7M | 13.04M | 16.4M | 9.49M | 9.68M | 10.68M | 11.47M | 8.2M | 7.93M |
| G&A Expenses | 8.37M | 0 | 0 | 6.44M | 6.58M | 0 | 4.2M | 4.2M | 7.1M | 6.37M | 4M | 3.7M | 0 | 0 | 3.4M | 3.8M | 5.66M | 0 | 3.3M | 3.3M |
| EBITDA | 29.57M | 51.15M | 64.59M | 48.95M | 29.02M | 37.86M | 33.05M | 43.92M | 27.13M | 28.58M | 31M | 51.3M | 18.63M | 16.89M | 17.95M | 24.27M | 25.25M | 47.62M | 20.78M | 34.88M |
| EBITDA Margin % | 29.85% | 39.68% | 40.1% | 37.92% | 30.81% | 36.29% | 33.38% | 39.36% | 30.91% | 32.95% | 30.58% | 40.02% | 25.52% | 27.4% | 31.17% | 35.56% | 38.92% | 47.88% | 38.48% | 48.28% |
| Depreciation & Amortization | 11.39M | 11.7M | 11.66M | 11.99M | 12.13M | 12.13M | 11.78M | 11.29M | 11.18M | 11.27M | 10.71M | 9.47M | 7.32M | 6.63M | 5.77M | 5.47M | 5.03M | 5.61M | 4.62M | 4.13M |
| D&A / Revenue % | 11.5% | 9.08% | 7.24% | 9.29% | 12.88% | 11.62% | 11.9% | 10.12% | 12.74% | 13% | 10.57% | 7.39% | 10.03% | 10.75% | 10.02% | 8.01% | 7.75% | 5.64% | 8.55% | 5.71% |
| Operating Income | 18.18M | 39.45M | 52.93M | 36.96M | 16.89M | 25.73M | 21.27M | 32.63M | 15.95M | 17.31M | 20.29M | 41.83M | 11.3M | 10.26M | 12.18M | 18.8M | 20.22M | 42.01M | 16.16M | 30.75M |
| Operating Margin % | 18.35% | 30.6% | 32.86% | 28.63% | 17.93% | 24.66% | 21.48% | 29.24% | 18.17% | 19.95% | 20.01% | 32.64% | 15.49% | 16.65% | 21.15% | 27.55% | 31.18% | 42.24% | 29.93% | 42.57% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 2.56x | 6.40x | 7.93x | 4.76x | 2.17x | 4.04x | 2.54x | 3.83x | 1.87x | 1.97x | - | 7.29x | 3.09x | 8.51x | 4.43x | 6.66x | 5.33x | 10.75x | 6.28x | 9.39x |
| Non-Operating Income | 0 | -6.7M | -8.79M | 0 | 0 | -7.11M | 0 | 0 | 0 | 0 | 0 | -10.71M | -7.83M | -35.96M | -8.77M | -8.3M | -1.92M | -3.29M | -9.66M | -5.43M |
| Pretax Income | 17.8M | 38.98M | 53.94M | 39.72M | 22.48M | 24.71M | 23.06M | 32.83M | 17.75M | 16.33M | 25.46M | 45.34M | 12.92M | 37.37M | 16.22M | 23.03M | 17.99M | 41.79M | 21.21M | 31.72M |
| Pretax Margin % | 17.97% | 30.24% | 33.49% | 30.77% | 23.86% | 23.69% | 23.29% | 29.41% | 20.22% | 18.83% | 25.12% | 35.37% | 17.7% | 60.64% | 28.18% | 33.75% | 27.73% | 42.02% | 39.27% | 43.91% |
| Income Tax | 4.51M | 9.74M | 13.73M | 9.95M | 5.81M | 6.59M | 6.41M | 8.3M | 4.65M | 4.3M | 6.76M | 11.5M | 3.44M | 9.75M | 4.16M | 5.95M | 4.54M | 9.8M | 6.43M | 7.7M |
| Effective Tax Rate % | 25.34% | 24.99% | 25.46% | 25.05% | 25.84% | 26.68% | 27.8% | 25.29% | 26.19% | 26.33% | 26.56% | 25.37% | 26.63% | 26.08% | 25.66% | 25.81% | 25.22% | 23.45% | 30.32% | 24.27% |
| Net Income | 13.93M | 29.93M | 38.71M | 29.52M | 17.46M | 18.92M | 16.84M | 24.52M | 13.91M | 13.19M | 19.41M | 34.73M | 10.39M | 28.13M | 12.35M | 17.04M | 13.41M | 31.94M | 15.2M | 24.22M |
| Net Margin % | 14.07% | 23.22% | 24.03% | 22.87% | 18.54% | 18.13% | 17% | 21.97% | 15.85% | 15.2% | 19.14% | 27.1% | 14.23% | 45.65% | 21.44% | 24.97% | 20.67% | 32.11% | 28.14% | 33.53% |
| Net Income Growth % | -20.2% | 58.21% | 129.92% | 20.42% | 25.48% | 43.5% | -13.26% | -29.4% | 33.93% | -53.13% | 57.2% | 103.81% | -22.53% | -11.92% | -18.75% | -29.66% | 319.65% | 61.41% | 96.05% | 26.17% |
| Funds From Operations (FFO) | 25.32M | 41.63M | 50.36M | 41.51M | 29.59M | 31.05M | 28.62M | 35.81M | 25.1M | 24.46M | 30.12M | 44.19M | 17.71M | 34.75M | 18.12M | 22.5M | 18.44M | 37.55M | 19.81M | 28.35M |
| FFO Margin % | 25.57% | 32.3% | 31.27% | 32.16% | 31.41% | 29.76% | 28.9% | 32.09% | 28.59% | 28.2% | 29.71% | 34.48% | 24.27% | 56.4% | 31.47% | 32.97% | 28.42% | 37.75% | 36.69% | 39.24% |
| FFO Growth % | -14.42% | 34.11% | 75.99% | 15.91% | 17.91% | 26.93% | -4.99% | -18.96% | 41.69% | -29.62% | 66.25% | 96.37% | -3.94% | -7.43% | -8.55% | -20.61% | 161.57% | 61.97% | 79.25% | 27.59% |
| FFO per Share | 0.44 | 0.72 | 0.87 | 0.71 | 0.51 | 0.53 | 0.49 | 0.61 | 0.43 | 0.42 | 0.52 | 0.76 | 0.30 | 0.60 | 0.31 | 0.38 | 0.31 | 0.64 | 0.34 | 0.48 |
| FFO Payout Ratio % | 36.33% | 57.85% | 1.38% | 19.6% | 27.57% | 26.31% | 28.54% | 19.58% | 27.9% | 28.62% | 23.23% | 13.2% | 32.93% | 16.78% | 32.5% | 26.16% | 31.94% | 12.55% | 23.78% | 16.62% |
| EPS (Diluted) | 0.24 | 0.52 | 0.67 | 0.51 | 0.30 | 0.32 | 0.29 | 0.42 | 0.24 | 0.23 | 0.33 | 0.60 | 0.18 | 0.48 | 0.16 | 0.29 | 0.23 | 0.54 | 0.26 | 0.41 |
| EPS Growth % | -20% | 62.5% | 131.03% | 21.43% | 25% | 39.13% | -12.12% | -30% | 33.33% | -52.08% | 106.25% | 106.9% | -21.74% | -11.11% | -38.46% | -29.27% | 360% | 58.82% | 100% | 24.24% |
| EPS (Basic) | 0.24 | 0.52 | 0.67 | 0.51 | 0.30 | 0.32 | 0.29 | 0.42 | 0.24 | 0.23 | 0.33 | 0.60 | 0.18 | 0.48 | 0.16 | 0.29 | 0.23 | 0.54 | 0.26 | 0.41 |
| Diluted Shares Outstanding | 57.51M | 57.64M | 57.86M | 58.06M | 58.26M | 58.35M | 58.33M | 58.35M | 58.34M | 58.34M | 58.33M | 58.32M | 58.31M | 58.34M | 58.81M | 58.89M | 58.89M | 58.88M | 58.88M | 58.88M |