← ST JOE Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $95.7m |
$98.8m
+3.19%
|
$110.3m
+11.62%
|
$127.1m
+15.24%
|
$160.6m
+26.34%
|
$267.0m
+66.30%
|
$252.3m
-5.50%
|
$389.3m
+54.28%
|
$402.7m
+3.46%
|
$513.2m
+27.44%
|
$547.8m
+6.74%
|
|
| Cost of Revenue | $57.7m |
$67.2m
+16.44%
|
$51.3m
-23.63%
|
$64.1m
+24.88%
|
$77.8m
+21.36%
|
$131.3m
+68.84%
|
$145.9m
+11.11%
|
$236.0m
+61.74%
|
$235.5m
-0.20%
|
$292.3m
+24.10%
|
$306.5m
+4.87%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $8.6m |
$8.9m
+3.66%
|
$9.0m
+1.27%
|
$10.3m
+14.33%
|
$77.8m
+656.06%
|
$131.3m
+68.84%
|
$145.9m
+11.11%
|
$236.0m
+61.74%
|
$235.5m
-0.20%
|
$292.3m
+24.10%
|
$306.5m
+4.87%
|
|
| Gross Profit | $38.0m |
$31.6m
-16.92%
|
$59.0m
+86.57%
|
$63.0m
+6.85%
|
$82.8m
+31.40%
|
$135.7m
+63.91%
|
$106.4m
-21.56%
|
$153.3m
+44.05%
|
$167.2m
+9.08%
|
$221.0m
+32.14%
|
$241.3m
+9.22%
|
|
| Operating Lease, Lease Income | — | — | — | $15.6m | $18.8m | $27.1m | $39.2m | $50.8m | $60.3m | $63.6m | — | |
| Operating Expenses | $93.8m | $96.5m | — | — | — | — | — | — | — | — | $382.5m | |
| Operating Income (Loss) | $2.0m |
$2.3m
+19.13%
|
$29.4m
+1159.27%
|
$31.3m
+6.53%
|
$47.1m
+50.32%
|
$94.5m
+100.61%
|
$61.5m
-34.93%
|
$90.7m
+47.61%
|
$95.6m
+5.35%
|
$146.2m
+52.98%
|
$165.3m
+13.06%
|
|
| Interest Expense, Debt | $3.5m | $3.4m | — | — | — | — | — | — | — | — | $28.9m | |
| Interest Income, Other | $348k | $384k | $547k | $320k | $344k | $874k | $1.1m | $2.4m | $2.2m | $1.4m | $13.1m | |
| Investment Income, Net | $17.8m | $35.4m | $12.2m | $10.7m | $5.0m | $7.3m | $9.9m | $13.3m | $13.5m | $13.2m | — | |
| Debt and Equity Securities, Gain (Loss) | — | — | — | $87k | — | — | — | — | — | — | — | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | — | ($48k) | $17k | — | — | — | — | — | |
| Gain (Loss) on Investments | $795k | $10.8m | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | $12.5m | $0 | — | — | — | — | — | — | — | — | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | $2.6m | $6.0m | $1.2m | $6.5m | $1.3m | $10.2m | $12.9m | $3.2m | ($746k) | $580k | — | |
| Income (Loss) from Equity Method Investments | $0 | — | — | ($77k) | ($666k) | ($865k) | $26.0m | $22.7m | $23.6m | $25.6m | — | |
| Interest Expense (non-operating) | $12.3m | $12.1m | $11.8m | $12.3m | $13.6m | $15.9m | $18.4m | $30.6m | $33.6m | $30.5m | $28.9m | |
| Nonoperating Income (Expense) | $20.7m | $39.0m | $1.5m | $4.9m | $12.7m | $4.3m | $33.1m | $9.3m | $2.8m | $8.9m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $431k | $342k | $30.9m | $114k | $277k | $98.7m | $94.6m | $100.1m | $98.3m | $155.1m | $165.8m | |
| Current Income Tax Expense (Benefit) | ($22.5m) | $7.5m | $4.3m | $1.1m | $5.1m | $9.0m | $19.9m | $36.7m | $26.8m | $46.0m | $42.1m | |
| Income Tax Expense (Benefit) | $7.1m | ($17.9m) | ($736k) | $9.4m | $13.7m | $25.0m | $24.4m | $26.0m | $26.0m | $39.2m | $42.1m | |
| Net Income (Loss) Attributable to Parent | $15.9m |
$59.6m
+274.82%
|
$32.4m
-45.67%
|
$26.8m
-17.28%
|
$45.2m
+68.83%
|
$74.6m
+64.93%
|
$70.9m
-4.86%
|
$77.7m
+9.57%
|
$74.2m
-4.53%
|
$115.6m
+55.85%
|
$123.0m
+6.42%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($431k) | ($342k) | ($767k) | ($114k) | $277k | ($804k) | ($699k) | ($3.7m) | ($1.8m) | $255k | $123.0m | |
| Earnings Per Share, Basic | $0.21 | $0.84 | $0.52 | $0.45 | $0.77 | $1.27 | $1.21 | $1.33 | $1.27 | $2.00 | $2.14 | |
| Earnings Per Share, Diluted | — | — | — | $0.45 | $0.77 | $1.27 | $1.21 | $1.33 | $1.27 | $1.99 | $2.13 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.32 | $0.40 | $0.44 | $0.52 | $0.58 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 74.5m | 70.5m | 62.7m | 60.0m | 59.0m | 58.9m | 58.7m | 58.3m | 58.3m | 57.9m | 57.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 74.5m | 70.5m | 62.7m | 60.0m | 59.0m | 58.9m | 58.7m | 58.3m | 58.3m | 58.0m | 57.5m | |
| Additional Financial Items | ||||||||||||
| Direct Costs of Leased and Rented Property or Equipment | $3.1m | $3.2m | $4.7m | $4.7m | — | — | — | — | — | — | — | |
| Other Cost and Expense, Operating | $23.0m | $20.4m | $20.6m | $21.4m | $22.9m | $23.0m | $22.1m | $23.8m | $25.2m | $27.3m | — | |
| Realized Investment Gains (Losses) | $795k | $10.8m | ($973k) | $87k | — | — | — | — | — | — | — |