10-Q quarterly report · filed Oct 29, 2025

ST JOE Co (JOE) Q3 2025 10-Q Quarterly Report

Short answer

ST JOE Co (JOE) filed its Q3 2025 10-Q quarterly report on Oct 29, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $161M (up 62.7% year over year) with net income of $39M.

Q3 2025 key financials · XBRL

Revenue
$161M
+62.7% YoY · +24.8% QoQ
Net income
$39M
+129.9% YoY · +31.1% QoQ
Operating margin
32.9%
Gross margin
44.4%
EPS (diluted)
$0.67
+131.0% YoY · +31.4% QoQ

Source: XBRL data from the ST JOE Co (JOE) Q3 2025 10-Q on SEC EDGAR. USD.

ST JOE Co Q3 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $161.1M for Q3 FY2025, up $62.1M (62.7%) vs $99.0M Q3 FY2024; fueled by real estate revenue $83.8M vs $28.0M (+$55.8M)
  • Operating income $52.9M (operating margin 32.8%) Q3 FY2025 vs $21.2M (21.4%) Q3 FY2024; margin improved by 11.4 percentage points
  • Best segment: Residential real estate revenue $36.8M, +93.7% YoY; gross margin increased to 51.1% from 39.5% YoY
  • Worst segment: Hospitality margin slight decline to 34.5% from 34.1% YoY despite revenue increase to $60.6M (+9.4%)
  • Operating cash flow and capital expenditures not specifically disclosed; interest expense down 7.1% to $7.8M due to financing repayment and rate reduction
  • Management highlights new golf course and clubhouse openings boosting hospitality revenue; notes variability in real estate sales timing and pricing; expects continued volatility due to seasonality and market conditions

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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