JOE ST JOE CO revenue, earnings and financials
For the quarter ended June 30, 2026, ST JOE CO reported revenue of $159M (up 23.0% from a year earlier), net income of $40.5M and diluted EPS of $0.71; over the last four quarters revenue was $548M and net income $123M; for the fiscal year ended December 2025 revenue was $513M, up 27.4% on the year before.
JOE annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $513M, gross profit $221M, operating income $146M, net income $116M (margin 22.5%), EPS $1.99
- Fiscal year ended Dec 2024: revenue $403M, gross profit $167M, operating income $95.6M, net income $74.2M (margin 18.4%), EPS $1.27
- Fiscal year ended Dec 2023: revenue $389M, gross profit $153M, operating income $90.7M, net income $77.7M (margin 20.0%), EPS $1.33
- Fiscal year ended Dec 2022: revenue $252M, gross profit $106M, operating income $61.5M, net income $70.9M (margin 28.1%), EPS $1.21
- Fiscal year ended Dec 2021: revenue $267M, gross profit n/a, operating income $94.5M, net income $74.6M (margin 27.9%), EPS $1.27
JOE quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $159M (up 23.0% year over year), net income $40.5M, EPS $0.71
- Quarter ended Mar 31, 2026: revenue $99.0M (up 5.1% year over year), net income $13.9M, EPS $0.24
- Quarter ended Dec 31, 2025 (from the annual report): revenue $129M (up 23.5% year over year), net income $29.9M, EPS $0.51
- Quarter ended Sep 30, 2025: revenue $161M (up 62.7% year over year), net income $38.7M, EPS $0.67
- Quarter ended Jun 30, 2025: revenue $129M (up 15.7% year over year), net income $29.5M, EPS $0.51
- Quarter ended Mar 31, 2025: revenue $94.2M (up 7.3% year over year), net income $17.5M, EPS $0.30
- Quarter ended Dec 31, 2024 (from the annual report): revenue $104M (up 20.3% year over year), net income $18.9M, EPS $0.32
- Quarter ended Sep 30, 2024: revenue $99.0M (down 2.3% year over year), net income $16.8M, EPS $0.29
- Quarter ended Jun 30, 2024: revenue $112M (down 12.9% year over year), net income $24.5M, EPS $0.42
- Quarter ended Mar 31, 2024: revenue $87.8M (up 20.3% year over year), net income $13.9M, EPS $0.24
- Quarter ended Dec 31, 2023 (from the annual report): revenue $86.7M (up 40.8% year over year), net income $13.2M, EPS $0.22
- Quarter ended Sep 30, 2023: revenue $101M (up 76.1% year over year), net income $19.4M, EPS $0.33
- Quarter ended Jun 30, 2023: revenue $128M (up 87.8% year over year), net income $34.7M, EPS $0.60
- Quarter ended Mar 31, 2023: revenue $73.0M (up 12.5% year over year), net income $10.4M, EPS $0.18
- Quarter ended Dec 31, 2022 (from the annual report): revenue $61.6M (down 38.0% year over year), net income $28.1M, EPS $0.48
- Quarter ended Sep 30, 2022: revenue $57.6M (up 6.6% year over year), net income $12.3M, EPS $0.21
- Quarter ended Jun 30, 2022: revenue $68.3M (down 5.5% year over year), net income $17.0M, EPS $0.29
- Quarter ended Mar 31, 2022: revenue $64.9M (up 57.1% year over year), net income $13.4M, EPS $0.23
- Quarter ended Dec 31, 2021 (from the annual report): revenue $99.5M, net income $31.9M, EPS $0.55
- Quarter ended Sep 30, 2021: revenue $54.0M, net income $15.2M, EPS $0.26
JOE cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $191M, share buybacks $40.3M, dividends $0.58 per share
- Fiscal year ended Dec 2024: operating cash flow $108M, share buybacks $3.36M, dividends $0.52 per share
- Fiscal year ended Dec 2023: operating cash flow $104M, share buybacks n/a, dividends $0.44 per share
- Fiscal year ended Dec 2022: operating cash flow $48.2M, share buybacks $20.0M, dividends $0.40 per share
- Fiscal year ended Dec 2021: operating cash flow $112M, share buybacks n/a, dividends $0.32 per share
JOE balance sheet
- Jun 30, 2026: cash $117M, total assets $1.51B, total liabilities $735M, shareholders' equity $764M
- Mar 31, 2026: cash $136M, total assets $1.52B, total liabilities $743M, shareholders' equity $766M
- Dec 31, 2025: cash $130M, total assets $1.52B, total liabilities $743M, shareholders' equity $766M
- Sep 30, 2025: cash $126M, total assets $1.53B, total liabilities $763M, shareholders' equity $761M
- Jun 30, 2025: cash $88.2M, total assets $1.55B, total liabilities $798M, shareholders' equity $739M
- Mar 31, 2025: cash $94.5M, total assets $1.55B, total liabilities $808M, shareholders' equity $728M
- Dec 31, 2024: cash $88.8M, total assets $1.54B, total liabilities $802M, shareholders' equity $724M
- Sep 30, 2024: cash $82.7M, total assets $1.55B, total liabilities $816M, shareholders' equity $716M
What is JOE's revenue?
ST JOE CO reported $548M of revenue over its last four quarters, through June 30, 2026.
Is JOE profitable?
Yes. ST JOE CO earned $123M over the last four quarters.
What is JOE's EPS?
Diluted earnings per share over the last four quarters were $2.13; $0.71 in the latest quarter.
Does JOE pay a dividend?
ST JOE CO paid $0.58 per share in dividends in the fiscal year ended December 2025.