ST JOE Co (JOE)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated FL
- Fiscal year ends Dec 31
In fiscal 2025, ST JOE Co reported revenue of $513.25M, up 27.4% from the prior year. The company was profitable, with a net margin of 22.5% and a gross margin of 43.1%. It held $1.52B in total assets against $742.80M in total liabilities.
Key ratios (FY2025)
43.1%
Gross margin
28.5%
Operating margin
22.5%
Net margin
14.9%
Return on equity
+27.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $513.25M | $402.74M | $389.29M | $252.32M | $267.00M | $160.56M | $127.08M | $110.28M | $100.04M | $96.86M |
| Cost of Revenue | — | — | — | — | — | — | $64.09M | $51.32M | $67.19M | $62.19M |
| Gross Profit | $220.97M | $167.22M | $153.31M | $106.42M | — | — | — | — | — | — |
| Operating Income | $146.23M | $95.59M | $90.73M | $61.47M | $94.46M | $47.09M | $31.32M | $29.40M | $3.58M | $3.08M |
| Net Income | $115.63M | $74.19M | $77.71M | $70.93M | $74.55M | $45.20M | $26.77M | $32.37M | $59.58M | $15.89M |
| EPS (Diluted) | $1.99 | $1.27 | $1.33 | $1.21 | $1.27 | $0.77 | $0.45 | — | — | — |
| Total Assets | $1.52B | $1.54B | $1.52B | $1.43B | $1.21B | $1.04B | $909.23M | $870.96M | $920.99M | $1.03B |
| Total Liabilities | $742.80M | $801.84M | $825.04M | $779.73M | $582.05M | $469.15M | $379.56M | $337.85M | $328.41M | $341.15M |
| Shareholders' Equity | $775.62M | $736.74M | $698.49M | $651.11M | $626.10M | $568.17M | $529.67M | $533.11M | $592.58M | $686.80M |
| Cash & Equivalents | $129.61M | $88.76M | $86.07M | $37.75M | $70.16M | $106.79M | $185.72M | $195.16M | $192.08M | $241.11M |
| Operating Cash Flow | $190.70M | $107.99M | $103.85M | $48.22M | $111.80M | $37.33M | $30.39M | $41.42M | $53.71M | $10.66M |
| Capital Expenditures | $4.06M | $7.75M | $6.18M | $7.35M | $4.30M | $5.69M | $9.35M | $2.62M | $3.00M | $1.30M |
| Shares Outstanding | 57.55M | 58.33M | 58.37M | 58.34M | 58.88M | 58.88M | 59.41M | 60.67M | 65.90M | 74.34M |
| Dividends Per Share | $0.58 | $0.52 | $0.44 | $0.40 | $0.32 | $0.07 | $0.00 | $0.00 | — | — |