JOE EBITDA | The St. Joe Company

The St. Joe Company (JOE) EBITDA

2026-06-30: Basis Reported; EBITDA $66.16M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $29.57M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $51.14M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $64.59M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$66.16M	(m)	(m)	(m)	41.66%	$977.00K*	$43.94M*	(m)	(m)	(m)	$14.12M
2026-03-31	Reported	$29.57M	(m)	(m)	(m)	29.85%	$2.00M	$42.24M	(m)	(m)	(m)	$4.51M
2025-12-31	Reported	$51.14M	(m)	(m)	(m)	39.68%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$64.59M	(m)	(m)	(m)	40.10%	$1.00M*	$86.21M*	(m)	(m)	(m)	$13.73M
2025-06-30	Reported	$48.95M	(m)	(m)	(m)	37.92%	$1.35M*	$31.06M*	(m)	(m)	(m)	$9.95M
2025-03-31	Reported	$29.02M	(m)	(m)	(m)	30.81%	$1.17M	$29.02M	(m)	(m)	(m)	$5.81M
2024-12-31	Reported	$37.86M	(m)	(m)	(m)	36.29%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$33.05M	(m)	(m)	(m)	33.38%	$1.80M*	$27.73M*	(m)	(m)	(m)	$6.41M
2024-06-30	Reported	$43.92M	(m)	(m)	(m)	39.36%	$1.33M*	$22.82M*	(m)	(m)	(m)	$8.30M
2024-03-31	Reported	$27.13M	(m)	(m)	(m)	30.91%	$2.38M	$27.61M	(m)	(m)	(m)	$4.65M
2023-12-31	Reported	$28.58M	(m)	(m)	(m)	32.95%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$31.01M	(m)	(m)	(m)	30.58%	$1.86M*	$39.36M*	(m)	(m)	(m)	$6.76M
2023-06-30	Reported	$51.3M	(m)	(m)	(m)	40.02%	$929.00K*	$33.76M*	(m)	(m)	(m)	$11.50M
2023-03-31	Reported	$18.63M	(m)	(m)	(m)	25.52%	$1.66M	$19.17M	(m)	(m)	(m)	$3.44M
2022-12-31	Reported	$16.89M	(m)	(m)	(m)	27.40%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$17.95M	(m)	(m)	(m)	31.17%	$596.00K*	$1.25M*	(m)	(m)	(m)	$4.16M
2022-06-30	Reported	$24.27M	(m)	(m)	(m)	35.56%	$1.35M*	$9.19M*	(m)	(m)	(m)	$5.95M
2022-03-31	Reported	$25.25M	(m)	(m)	(m)	38.92%	$1.44M	$19.81M	(m)	(m)	(m)	$4.54M
2021-12-31	Reported	$47.62M	(m)	(m)	(m)	47.88%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$20.78M	(m)	(m)	(m)	38.48%	$1.47M*	$17.94M*	(m)	(m)	(m)	$6.43M
2021-06-30	Reported	$34.87M	(m)	(m)	(m)	48.28%	$863.00K*	$37.37M*	(m)	(m)	(m)	$7.70M
2021-03-31	Reported	$9.39M	(m)	(m)	(m)	22.74%	$803.00K	$9.83M	(m)	(m)	(m)	$1.05M
2020-12-31	Reported	$29.67M	(m)	(m)	(m)	46.47%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$14.33M	(m)	(m)	(m)	34.08%	$987.00K*	$10.04M*	(m)	(m)	(m)	$2.44M
2020-06-30	Reported	$14.13M	(m)	(m)	(m)	39.15%	$1.77M*	$9.39M*	(m)	(m)	(m)	$5.91M
2020-03-31	Reported	$1.75M	(m)	(m)	(m)	9.41%	$1.48M	$3.12M	(m)	(m)	(m)	-$495.00K
2019-12-31	Reported	$18.32M	(m)	(m)	(m)	42.94%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$10.05M	(m)	(m)	(m)	30.58%	$796.00K*	$2.43M*	(m)	(m)	(m)	$3.00M
2019-06-30	Reported	$13.29M	(m)	(m)	(m)	37.39%	$6.23M*	$13.52M*	(m)	(m)	(m)	$3.43M
2019-03-31	Reported	-$50,000.00	(m)	(m)	(m)	-0.31%	$1.18M	-$1.23M	(m)	(m)	(m)	$661.00K
2018-12-31	Reported	$819,000.00	(m)	(m)	(m)	5.02%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$4.25M	(m)	(m)	(m)	17.96%	$440.00K*	$8.55M*	(m)	(m)	(m)	-$3.48M
2018-06-30	Reported	$31.62M	(m)	(m)	(m)	62.69%	$662.00K*	$35.50M*	(m)	(m)	(m)	$6.55M
2018-03-31	Reported	$1.71M	(m)	(m)	(m)	8.63%	$590.00K	$2.22M	(m)	(m)	(m)	-$249.00K
2017-12-31	Reported	$1.04M	(m)	(m)	(m)	4.73%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$7.09M	(m)	(m)	(m)	20.87%	$1.25M*	$3.80M*	(m)	(m)	(m)	$2.64M
2017-06-30	Reported	$6.96M	(m)	(m)	(m)	22.71%	$245.00K*	$38.49M*	(m)	(m)	(m)	$5.91M
2017-03-31	Reported	-$2.63M	(m)	(m)	(m)	-19.46%	$1.03M	$7.14M	(m)	(m)	(m)	$2.28M
2016-12-31	Reported	$2.32M	(m)	(m)	(m)	11.69%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$3.69M	(m)	(m)	(m)	13.57%	$224.00K*	-$1.28M*	(m)	(m)	(m)	$948.00K
2016-06-30	Reported	$4.24M	(m)	(m)	(m)	14.36%	$61.00K*	$7.42M*	(m)	(m)	(m)	$978.00K
2016-03-31	Reported	$1.39M	(m)	(m)	(m)	6.87%	$347.00K	$4.43M	(m)	(m)	(m)	$3.24M
2015-12-31	Reported	-$1.66M	(m)	(m)	(m)	-7.86%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	-$152,000.00	(m)	(m)	(m)	-0.55%	$737.00K*	-$2.45M*	(m)	(m)	(m)	$1.24M
2015-06-30	Reported	$7.95M	(m)	(m)	(m)	21.00%	$650.00K*	$36.97M*	(m)	(m)	(m)	$1.86M
2015-03-31	Reported	-$2.79M	(m)	(m)	(m)	-16.31%	$900.00K	$1.07M	(m)	(m)	(m)	-$1.07M
2014-12-31	Reported	-$13.74M	(m)	(m)	(m)	-87.62%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$839,000.00	(m)	(m)	(m)	3.50%	$360.00K*	-$17.71M*	(m)	(m)	(m)	-$386.00K
2014-06-30	Reported	$22.98M	(m)	(m)	(m)	33.72%	$413.00K*	-$11.53M*	(m)	(m)	(m)	$8.69M
2014-03-31	Reported	$511.59M	(m)	(m)	(m)	86.11%	$1.10M	$352.14M	(m)	(m)	(m)	$106.91M
2013-12-31	Reported	$195,000.00	(m)	(m)	(m)	0.58%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$5.7M	(m)	(m)	(m)	15.46%	$1.26M*	$4.70M*	(m)	(m)	(m)	$158.00K
2013-06-30	Reported	$3.92M	(m)	(m)	(m)	11.60%	$1.36M*	$6.69M*	(m)	(m)	(m)	$0.00
2013-03-31	Reported	$100,000.00	(m)	(m)	(m)	0.37%	$528.00K	$2.32M	(m)	(m)	(m)	$0.00
2012-12-31	Reported	-$6.33M	(m)	(m)	(m)	-27.99%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$17.76M	(m)	(m)	(m)	31.77%	$73.00K*	$21.94M*	(m)	(m)	(m)	$357.00K
2012-06-30	Reported	$90,000.00	(m)	(m)	(m)	0.30%	$12.00K*	$4.15M*	(m)	(m)	(m)	-$22.00K
2012-03-31	Reported	$727,000.00	(m)	(m)	(m)	2.38%	$181.00K	$3.63M	(m)	(m)	(m)	-$647.00K
2011-12-31	Reported	-$380.49M	(m)	(m)	(m)	-1919.74%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	-$1.18M*	-$4.20M	$3.02M*	(m)	(m)	$30.00K*	-$11.60M*	(m)	(m)	(m)	-$1.47M
2011-06-30	Reported	-$17.13M*	-$20.58M	$3.45M*	(m)	(m)	$1.27M*	-$10.72M*	(m)	(m)	(m)	-$6.95M
2011-03-31	Reported	$27.83M	(m)	(m)	(m)	37.90%	$288.00K	$37.45M	(m)	(m)	(m)	$7.55M
2010-12-31	Reported	$2.09M	(m)	(m)	(m)	5.63%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	-$14.60M*	-$17.95M	$3.36M*	(m)	(m)	$830.00K*	$58.90M*	(m)	(m)	(m)	-$8.57M
2010-06-30	Reported	-$11.78M*	-$15.24M	$3.46M*	(m)	(m)	$170.00K*	-$14.94M*	(m)	(m)	(m)	-$6.14M
2010-03-31	Reported	-$13.61M	(m)	(m)	(m)	-102.32%	$117.00K	-$14.50M	(m)	(m)	(m)	-$6.59M
2009-12-31	Reported	-$83.1M	(m)	(m)	(m)	-223.93%	(m)	(m)	(m)	(m)	(m)	(m)
2009-09-30	Reported	-$23.36M*	-$27.36M	$4.00M*	(m)	(m)	$480.00K*	$41.36M*	(m)	(m)	(m)	-$11.83M
2009-06-30	Reported	(m)	-$74.82M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$28.52M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$193.7M	(m)	(m)	(m)	37.74%	$4.06M	$190.70M	(m)	(m)	(m)	$39.23M
2024-12-31	Reported	$141.97M	(m)	(m)	(m)	35.25%	$7.75M	$107.99M	(m)	(m)	(m)	$25.95M
2023-12-31	Reported	$129.51M	(m)	(m)	(m)	33.27%	$6.18M	$103.85M	(m)	(m)	(m)	$26.01M
2022-12-31	Reported	$84.36M	(m)	(m)	(m)	33.43%	$7.35M	$48.22M	(m)	(m)	(m)	$24.39M
2021-12-31	Reported	$112.66M	(m)	(m)	(m)	42.20%	$4.30M	$111.80M	(m)	(m)	(m)	$24.98M
2020-12-31	Reported	$59.87M	(m)	(m)	(m)	37.29%	$5.69M	$37.33M	(m)	(m)	(m)	$13.67M
2020-09-30	Rolling	(m)	$36.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$32.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$32.16M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$41.61M	(m)	(m)	(m)	32.74%	$9.35M	$30.39M	(m)	(m)	(m)	$9.45M
2019-12-31	Rolling	(m)	$31.32M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$14.78M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$9.31M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$27.78M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$38.4M	(m)	(m)	(m)	34.82%	$2.62M	$41.42M	(m)	(m)	(m)	-$736.00K
2018-12-31	Rolling	(m)	$29.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$29.19M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$32.03M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$7.62M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$12.46M	(m)	(m)	(m)	12.46%	$3.00M	$53.71M	(m)	(m)	(m)	-$17.88M
2017-12-31	Rolling	(m)	$3.58M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$4.25M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$1.06M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	-$1.73M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$11.65M	(m)	(m)	(m)	12.03%	$1.30M	$10.66M	(m)	(m)	(m)	$7.15M
2016-12-31	Rolling	(m)	$1.96M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	-$1.02M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	-$5.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	-$1.33M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$3.35M	(m)	(m)	(m)	3.23%	$2.47M	$22.42M	(m)	(m)	(m)	$808.00K
2015-12-31	Rolling	(m)	-$6.13M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	-$18.22M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	-$17.17M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	-$1.95M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$521.67M	(m)	(m)	(m)	74.33%	$2.48M	$331.04M	(m)	(m)	(m)	$115.51M
2014-12-31	Rolling	(m)	$513.25M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$527.23M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	$531.95M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	$512.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	$9.91M	(m)	(m)	(m)	7.55%	$3.59M	$16.33M	(m)	(m)	(m)	-$409.00K
2013-12-31	Rolling	(m)	$777.00K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	-$6.52M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	$5.46M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	$1.51M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	$12.24M	(m)	(m)	(m)	8.78%	$475.00K	$23.04M	(m)	(m)	(m)	$387.00K
2012-12-31	Rolling	(m)	$2.13M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Rolling	(m)	-$372.47M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	-$392.03M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	-$410.24M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	-$370.97M	(m)	(m)	(m)	-255.34%	$2.43M	-$9.84M	(m)	(m)	(m)	-$55.66M
2011-12-31	Rolling	(m)	-$387.31M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Rolling	(m)	-$4.72M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-06-30	Rolling	(m)	-$18.47M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-03-31	Rolling	(m)	-$13.13M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	-$37.9M	(m)	(m)	(m)	-38.07%	$1.28M	$16.31M	(m)	(m)	(m)	-$23.85M
2010-12-31	Rolling	(m)	-$51.55M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-12-31	Reported	-$193.24M	(m)	(m)	(m)	-139.77%	$2.54M	$50.73M	(m)	(m)	(m)	-$81.23M
2008-12-31	Reported	-$8.19M	(m)	(m)	(m)	-3.17%	$2.28M	$48.46M	(m)	(m)	(m)	-$26.92M

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STRATUS PROPERTIES INC (STRS)	United States	$0.152B	12.08
AMREP CORP. (AXR)	United States	$0.119B	21.11