St. Joe (JOE)
Develops Northwest Florida communities while operating hospitality venues and income-producing properties.
$66.21
After hours+0.02 (+0.02%)
At close$66.20(+2.53%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101 | 87 | 88 | 112 | 99 | 104 | 94 | 129 | 161 | 129 | 99 | 159 |
| Cost of revenue | 66 | 47 | 65 | 62 | 61 | 56 | 59 | 24 | 43 | −89 | 61 | 85 |
| Gross profit | 35 | 40 | 23 | 50 | 38 | 48 | 36 | 105 | 119 | 218 | 38 | 73 |
| 15 | 22 | 7 | 17 | 16 | 23 | 19 | 68 | 66 | 179 | 20 | 19 | |
| 4 | 6 | 7 | 4 | 4 | 0 | 7 | 6 | 0 | 0 | 8 | 7 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 4 | 6 | 7 | 4 | 4 | 0 | 7 | 6 | 0 | 0 | 8 | 7 |
| Other expenses | 11 | 16 | 0 | 13 | 12 | 23 | 12 | 62 | 66 | 179 | 11 | 11 |
| Operating income | 20 | 17 | 16 | 33 | 21 | 26 | 17 | 37 | 53 | 39 | 18 | 55 |
| 5 | −1 | 2 | 0 | 2 | −1 | 6 | 3 | 1 | 0 | 0 | 0 | |
| Interest income | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Interest expense | 0 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 |
| Other non-operating income | 0 | −8 | −10 | −9 | −10 | −7 | −13 | −11 | −9 | −7 | −7 | −7 |
| Income before tax | 25 | 16 | 18 | 33 | 23 | 25 | 22 | 40 | 54 | 39 | 18 | 55 |
| Income tax expense | 7 | 4 | 5 | 8 | 6 | 7 | 6 | 10 | 14 | 10 | 5 | −14 |
| Net income from continuing operations | 19 | 12 | 13 | 25 | 17 | 18 | 17 | 30 | 40 | 29 | 13 | 69 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −28 |
| Net income | 19 | 13 | 14 | 25 | 17 | 19 | 17 | 30 | 39 | 30 | 14 | 40 |
| EPS, basic | $0.33 | $0.23 | $0.24 | $0.42 | $0.29 | $0.32 | $0.30 | $0.51 | $0.67 | $0.52 | $0.24 | $0.71 |
| EPS, diluted | $0.33 | $0.23 | $0.24 | $0.42 | $0.29 | $0.32 | $0.30 | $0.51 | $0.67 | $0.52 | $0.24 | $0.71 |
| Weighted average shares, basic | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 57 | 57 |
| Weighted average shares, diluted | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 57 |
| EBITDA | 31 | 36 | 37 | 53 | 43 | 45 | 42 | 59 | 73 | 58 | 36 | 74 |
| Depreciation & amortization | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 |
| EBIT | 20 | 25 | 26 | 41 | 31 | 33 | 30 | 47 | 62 | 46 | 25 | 62 |