St Joe Company (JOE) financials · rev $513.2M
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St Joe Company (JOE) rev $513.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $513.2M | $402.7M |
| Gross Profit | $221.0M | $167.2M |
| Operating Income | $146.2M | $95.6M |
| Net Income | $115.6M | $74.2M |
| EPS (Diluted) | $1.99 | $1.27 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.52B | $1.54B |
| Cash & Equivalents | $129.6M | $88.8M |
| Inventory | $3.31M | $4.04M |
| PP&E | $41.3M | $59.1M |
| Total Liabilities | $742.8M | $801.8M |
| Long-term Debt | $391.2M | $437.8M |
| Total Debt | $391.2M† | $437.8M† |
| Shareholders' Equity | $766.3M | $724.3M |
| Retained Earnings | $536.2M | $454.2M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $190.7M | $108.0M |
| CapEx | $4.06M | $7.75M |
| Investing Cash Flow | -$26.2M | -$50.4M |
| Financing Cash Flow | -$124.3M | -$52.1M |
| Dividends Paid | $33.6M | $30.3M |
| Net Change in Cash | $40.2M | $5.55M |
| Free Cash Flow | $186.6M | $100.2M |
FAQ
What is JOE P/E and revenue?
St Joe Company (JOE) rev $513.2M.
What is JOE revenue?
St Joe Company last cached revenue is $513.2M (FY2025).
Is JOE profitable?
St Joe Company last cached net income is $115.6M (FY2025).
What are JOE total assets?
St Joe Company last cached total assets are $1.52B (FY2025).
What is JOE free cash flow?
St Joe Company last cached free cash flow is $186.6M (FY2025).
Not investment advice. Cached statements, not a live tape.