JOE

The St. Joe Company

JOE · CIK 745308 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$513M
20172025
Net Income$116M
20172025
Operating CF$191M
20172025
Free Cash Flow$187M
20172025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.5B$0.4B$0.4B$0.3B$0.2B$0.0B$0.0B$0.0B
Cost of Revenue—————$0.1B$0.1B$0.1B
Gross Profit$0.2B$0.2B——————
R&D Expense————————
SG&A Expense————————
Operating Income$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$-0.0B$-0.0B
Net Income$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$-0.0B$0.0B
EPS (Basic)$2.00$1.27$1.33$1.21————
EPS (Diluted)$1.99$1.27$1.33$1.21————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$1.5B$1.5B$1.5B$1.4B$1.0B$0.9B$0.9B$0.9B
Current Assets————————
Cash & Equivalents$0.1B$0.1B$0.1B$0.0B$0.1B$0.2B$0.2B$0.2B
Total Liabilities$0.7B$0.8B$0.8B$0.8B$0.5B$0.4B$0.3B$0.3B
Current Liabilities————————
Stockholders' Equity$0.8B$0.7B$0.7B$0.6B$0.6B$0.5B$0.5B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.1B
Investing Cash Flow$-0.0B$-0.1B$-0.1B$-0.2B$-0.2B$-0.0B$0.0B$0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.1B$0.0B$0.1B$0.0B$-0.0B$-0.1B$-0.1B
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