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St Joe Company (JOE)
NYSE:JOE
US Market

St Joe Company (JOE) Financial Statements

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St Joe Company Financial Overview

St Joe Company's market cap is currently $2.80B. The company's EPS TTM is $1.173; its P/E ratio is 40.88; and it has a dividend yield of 1.08%. St Joe Company is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 389.29M$ 252.30M$ 267.00M$ 160.50M$ 127.10M
Gross Profit$ 153.31M$ 105.70M$ 135.00M$ 82.80M$ 63.00M
Operating Income$ 90.73M$ 103.11M$ 94.50M$ 68.41M$ 31.30M
EBITDA$ 129.51M$ 84.36M$ 112.66M$ 57.87M$ 40.31M
Net Income$ 77.71M$ 70.93M$ 74.55M$ 45.20M$ 26.80M
Balance Sheet
Cash & Short-Term Investments$ 86.07M$ 78.30M$ 159.20M$ 154.90M$ 185.80M
Total Assets$ 1.52B$ 1.43B$ 1.21B$ 1.04B$ 909.20M
Total Debt$ 632.89M$ 563.80M$ 400.60M$ 336.20M$ 269.50M
Net Debt$ 546.83M$ 526.10M$ 330.40M$ 229.40M$ 83.80M
Total Liabilities$ 825.04M$ 779.70M$ 582.10M$ 469.10M$ 379.50M
Stockholders' Equity$ 683.06M$ 651.10M$ 626.10M$ 568.20M$ 529.70M
Cash Flow
Free Cash Flow$ -36.12M$ -210.94M$ -41.70M$ -84.44M$ -43.81M
Operating Cash Flow$ 103.85M$ 48.22M$ 111.80M$ 37.33M$ 30.39M
Investing Cash Flow$ -99.14M$ -189.78M$ -196.09M$ -164.50M$ -29.30M
Financing Cash Flow$ 40.76M$ 112.46M$ 48.57M$ 48.61M$ -10.49M
Currency in USD

St Joe Company Earnings and Revenue History

St Joe Company Debt to Assets

St Joe Company Cash Flow

St Joe Company Forecast EPS vs Actual EPS

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