JOE Financial Statements & Analysis
Complete financial statements for JOE including income statement, balance sheet, and cash flow statement. Analyze JOE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
27.5% ↑
Net Income
55.9% ↑
Gross Margin
124.0% ↑
Operating Margin
20.0% ↑
Balance Sheet
Current Ratio
610.4% ↑
Debt to Equity
-44.9% ↑
Asset Turnover
29.2% ↑
Cash Flow
Operating Cash Flow
76.6% ↑
Net Cash Flow
624.8% ↑
Free Cash Flow
221.5% ↑
Cash Flow to Debt
202.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 402.74M | 513.32M | 27.5% | |
| Gross Profit | 167.22M | 477.51M | 185.6% | |
| Operating Income | 95.59M | 146.25M | 53.0% | |
| Net Income | 74.19M | 115.63M | 55.9% | |
| EPS | 1.27 | 2.00 | 57.5% | |
| EBITDA | 178.32M | 279.59M | 56.8% | |
| Gross Margin | 41.52% | 93.02% | 124.0% | |
| Operating Margin | 23.73% | 28.49% | 20.0% | |
| Net Income Margin | 18.42% | 22.53% | 22.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 513.32M | 402.74M | 389.29M | — | — |
| Gross Profit | 477.51M | 167.22M | 153.31M | — | — |
| Operating Income | 146.25M | 95.59M | 90.73M | — | — |
| Net Income | 115.63M | 74.19M | 77.71M | — | — |
| EPS | 2.00 | 1.27 | 1.33 | — | — |
| EBITDA | 279.59M | 178.32M | 169.46M | — | — |
| Gross Margin | 93.02% | 41.52% | 39.38% | — | — |
| Operating Margin | 28.49% | 23.73% | 23.31% | — | — |
| Net Income Margin | 22.53% | 18.42% | 19.96% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into JOE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics