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JOE: financial statements from SEC — TradeAlmanac

JOE

St. Joe Company (The): financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	99M	161M	129M	94M	99M	112M
Cost of revenue	61M	90M	74M	59M	60M	62M
Operating expenses	81M	108M	92M	77M	78M	79M
Operating income	18M	53M	37M	17M	21M	33M
Pre-tax income	18M	54M	40M	22M	23M	33M
Income tax	5M	14M	10M	6M	6M	8M
Net income	14M	39M	30M	17M	17M	25M
Earnings per share	0.24	0.67	0.51	0.30	0.29	0.42
Earnings per share, diluted	0.24	0.67	0.51	0.30	0.29	0.42
Weighted average shares	57M	58M	58M	58M	58M	58M
Weighted average shares, diluted	58M	58M	58M	58M	58M	58M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	136M	130M	126M	88M	95M	89M	83M	87M
Property, plant and equipment	40M	41M	45M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	42M	—	—	29M	—	—
Depreciation and amortisation	11M	12M	12M	12M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator