NASDAQ : JYNT
The Joint Corp. — Financial statements
Healthcare · Medical Care Facilities · United States
Last price 7.36 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 100.13M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
The Joint Corp. (JYNT) reported revenue of 58.55M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 56.38M | 53.06M | 50.01M | 45.45M | 99.80M | 78.75M |
| Other Revenue | 2.17M | 1.83M | 2.15M | 1.53M | 1.45M | 1.26M |
| Revenue | 58.55M | 54.90M | 52.16M | 46.98M | 101.25M | 80.01M |
| Cost of Revenue | 10.68M | 11.23M | 11.52M | 10.48M | 9.17M | 7.67M |
| Gross Profit | 47.87M | 43.67M | 40.65M | 36.50M | 92.08M | 72.35M |
| Selling, General & Admin | 43.85M | 42.93M | 41.10M | 34.92M | 84.20M | 62.27M |
| Operating Expenses | 45.55M | 44.58M | 42.47M | 36.20M | 90.84M | 66.19M |
| Operating Income | 2.32M | -905.48K | -1.82M | 297.40K | 1.24M | 6.15M |
| Interest Expense | -1.51K | -64.29K | -133.10K | -69.88K | ||
| Other Non Operating Income (Expenses) | 683.87K | 683.87K | 280.29K | |||
| EBT Excluding Unusual Items | 3.03M | -221.61K | -1.54M | 233.11K | 1.11M | 6.08M |
| Merger & Restructuring Charges | -332.00K | |||||
| Gain (Loss) on Sale of Assets | -234.91K | -7.90K | -66.02K | 20.89K | -410.21K | -26.79K |
| Pretax Income | 2.11M | -229.50K | -1.61M | 254.01K | 695.15K | 6.06M |
| Income Tax Expense | 34.08K | 38.65K | 5.61K | 11.02M | 68.45K | -1.51M |
| Earnings From Continuing Operations | 2.08M | -268.16K | -1.61M | -10.77M | 626.71K | 7.57M |
| Earnings From Discontinued Operations | 1.72M | 3.18M | -4.18M | 1.02M | ||
| Net Income | 3.80M | 2.91M | -5.80M | -9.75M | 626.71K | 7.57M |
| Net Income to Common | 3.80M | 2.91M | -5.80M | -9.75M | 626.71K | 7.57M |
| Shares Outstanding (Basic) | 14.61M | 15.13M | 14.92M | 14.69M | 14.49M | 14.32M |
| Shares Outstanding (Diluted) | 14.63M | 15.19M | 15.15M | 14.69M | 14.87M | 14.94M |
| EPS (Basic) | 0.26 | 0.19 | -0.39 | -0.66 | 0.04 | 0.53 |
| EPS (Diluted) | 0.26 | 0.19 | -0.39 | -0.66 | 0.04 | 0.51 |
| Free Cash Flow | 4.23M | 334.72K | 8.23M | 9.68M | 2.31M | 6.85M |
| Free Cash Flow Per Share | 0.29 | 0.02 | 0.54 | 0.66 | 0.15 | 0.46 |
| Gross Margin | 81.76% | 79.55% | 77.92% | 77.69% | 90.94% | 90.42% |
| Operating Margin | 3.97% | -1.65% | -3.50% | 0.63% | 1.22% | 7.69% |
| Profit Margin | 6.49% | 5.30% | -11.11% | -20.76% | 0.62% | 9.46% |
| Free Cash Flow Margin | 7.22% | 0.61% | 15.78% | 20.60% | 2.28% | 8.57% |
| EBITDA | 4.02M | 738.68K | -451.62K | 1.58M | 7.89M | 10.07M |
| EBITDA Margin | 6.87% | 1.35% | -0.87% | 3.35% | 7.79% | 12.59% |
| D&A For EBITDA | 1.70M | 1.64M | 1.37M | 1.28M | 6.65M | 3.92M |
| EBIT | 2.32M | -905.48K | -1.82M | 297.40K | 1.24M | 6.15M |
| EBIT Margin | 3.97% | -1.65% | -3.50% | 0.63% | 1.22% | 7.69% |
| Effective Tax Rate | 1.61% | 4,339.82% | 9.85% | |||
| Revenue as Reported | 58.55M | 54.90M | 52.16M | 46.98M | 101.25M | 80.01M |
| Advertising Expenses | 4.12M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 22.16M | 23.60M | 25.05M | 18.15M | 9.75M | 19.53M |
| Cash & Short-Term Investments | 22.16M | 23.60M | 25.05M | 18.15M | 9.75M | 19.53M |
| Accounts Receivable | 2.41M | 2.85M | 2.59M | 2.58M | 3.91M | 3.70M |
| Receivables | 2.41M | 2.85M | 2.59M | 2.58M | 3.91M | 3.70M |
| Prepaid Expenses | 2.74M | 1.74M | 1.79M | 1.84M | 2.10M | 2.28M |
| Restricted Cash | 846.36K | 700.06K | 945.08K | 1.06M | 805.35K | 386.22K |
| Other Current Assets | 15.66M | 23.19M | 44.21M | 20.70M | 1.05M | 994.59K |
| Total Current Assets | 43.80M | 52.09M | 74.58M | 44.34M | 17.61M | 26.89M |
| Property, Plant & Equipment | 4.28M | 4.73M | 3.76M | 4.27M | 38.06M | 32.81M |
| Goodwill | 8.49M | 5.09M | ||||
| Other Intangible Assets | 10.93M | 4.71M | ||||
| Long-Term Deferred Tax Assets | 11.93M | 11.49M | ||||
| Long-Term Deferred Charges | 3.26M | 3.83M | 4.51M | 5.20M | 5.71M | 5.51M |
| Other Long-Term Assets | 286.85K | 319.46K | 300.78K | 33.40M | 756.39K | 567.20K |
| Total Assets | 51.63M | 60.97M | 83.15M | 87.21M | 93.49M | 87.06M |
| Accounts Payable | 1.10M | 1.59M | 1.75M | 1.25M | 2.97M | 1.71M |
| Accrued Expenses | 4.17M | 5.83M | 5.35M | 2.38M | 3.59M | 6.49M |
| Current Portion of Leases | 340.88K | 194.18K | 483.34K | 412.60K | 5.32M | 4.66M |
| Current Unearned Revenue | 2.70M | 2.52M | 2.55M | 2.52M | 9.94M | 7.66M |
| Other Current Liabilities | 15.67M | 22.68M | 38.92M | 27.01M | 1.40M | 925.72K |
| Total Current Liabilities | 23.98M | 32.82M | 49.04M | 33.57M | 23.22M | 21.44M |
| Long-Term Debt | 2.00M | 2.00M | 2.00M | |||
| Long-Term Leases | 1.70M | 1.82M | 311.69K | 448.31K | 18.74M | 16.96M |
| Long-Term Unearned Revenue | 9.86M | 10.90M | 12.45M | 13.60M | 14.16M | 12.95M |
| Long-Term Deferred Tax Liabilities | 57.15K | |||||
| Other Long-Term Liabilities | 215.68K | 355.56K | 672.33K | 12.76M | 2.79M | 3.40M |
| Total Liabilities | 35.75M | 45.89M | 62.48M | 62.44M | 60.90M | 56.75M |
| Common Stock | 15.76K | 15.47K | 15.19K | 14.78K | 14.56K | 14.45K |
| Additional Paid-In Capital | 52.77M | 52.03M | 49.21M | 47.50M | 45.56M | 43.90M |
| Retained Earnings | -22.84M | -24.80M | -27.70M | -21.91M | -12.15M | -12.78M |
| Treasury Stock | -14.09M | -12.19M | -870.06K | -860.48K | -856.64K | -850.84K |
| Total Common Equity | 15.85M | 15.05M | 20.65M | 24.75M | 32.56M | 30.28M |
| Minority Interest | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K |
| Shareholders' Equity | 15.88M | 15.08M | 20.68M | 24.77M | 32.59M | 30.31M |
| Total Liabilities & Equity | 51.63M | 60.97M | 83.15M | 87.21M | 93.49M | 87.06M |
| Total Debt | 2.04M | 2.01M | 795.03K | 2.86M | 26.06M | 23.62M |
| Net Cash (Debt) | 20.12M | 21.59M | 24.26M | 15.29M | -16.31M | -4.10M |
| Net Cash Per Share | 1.38 | 1.42 | 1.60 | 1.04 | -1.10 | -0.27 |
| Filing Date Shares Outstanding | 13.61M | 13.76M | 14.87M | 14.54M | 14.57M | 14.42M |
| Total Common Shares Outstanding | 13.66M | 13.79M | 14.85M | 14.52M | 14.53M | 14.42M |
| Working Capital | 19.82M | 19.27M | 25.54M | 10.76M | -5.60M | 5.45M |
| Book Value Per Share | 1.16 | 1.09 | 1.39 | 1.70 | 2.24 | 2.10 |
| Tangible Book Value | 15.85M | 15.05M | 20.65M | 24.75M | 13.14M | 20.49M |
| Tangible Book Value Per Share | 1.16 | 1.09 | 1.39 | 1.70 | 0.90 | 1.42 |
| Machinery | 994.56K | 982.77K | 937.55K | 940.45K | 5.21M | 3.70M |
| Construction In Progress | 266.27K | 990.15K | 751.87K | 597.15K | 1.10M | 1.10M |
| Leasehold Improvements | 1.73M | 1.59M | 1.59M | 1.53M | 17.84M | 13.46M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 3.80M | 2.91M | -5.80M | -9.75M | 626.71K | 7.57M |
| Depreciation & Amortization | 1.70M | 1.64M | 1.37M | 1.28M | 6.65M | 3.92M |
| Loss (Gain) From Sale of Assets | 234.91K | 7.90K | 66.02K | -20.89K | 410.21K | 125.24K |
| Stock-Based Compensation | 1.38M | 1.30M | 1.68M | 1.74M | 1.27M | 1.06M |
| Provision & Write-off of Bad Debts | 409.06K | 286.23K | 220.89K | |||
| Other Operating Activities | -474.90K | -254.03K | -294.89K | 10.68M | -509.89K | -2.48M |
| Change in Accounts Receivable | 430.39K | 1.53M | -1.65M | 192.35K | -154.67K | -1.64M |
| Change in Accounts Payable | -907.88K | -391.13K | 68.26K | -1.38M | 818.26K | -14.37K |
| Change in Unearned Revenue | -1.56M | -1.44M | -597.49K | 301.10K | 2.89M | 4.16M |
| Change in Other Net Operating Assets | -3.40M | -9.26M | 3.28M | 1.69M | -3.79M | 1.15M |
| Operating Cash Flow | 5.39M | 1.84M | 9.42M | 14.68M | 8.21M | 13.84M |
| Capital Expenditures | -1.16M | -1.50M | -1.19M | -5.00M | -5.90M | -6.99M |
| Cash Acquisitions | -1.19M | -12.11M | -5.77M | |||
| Divestitures | 1.16M | 7.78M | 554.10K | 105.20K | ||
| Investing Cash Flow | 2.19K | 6.27M | -631.55K | -6.19M | -17.90M | -12.75M |
| Short-Term Debt Repaid | -2.73M | |||||
| Long-Term Debt Repaid | -4.35K | -2.03M | -24.43K | -49.85K | -80.32K | |
| Total Debt Repaid | -4.35K | -2.03M | -24.43K | -49.85K | -2.81M | |
| Net Debt Issued (Repaid) | -4.35K | -2.03M | -24.43K | -49.85K | -2.81M | |
| Issuance of Common Stock | 650.05K | 1.52M | 33.71K | 202.39K | 384.27K | 1.52M |
| Repurchase of Common Stock | -13.21M | -11.32M | -9.58K | -3.83K | -5.80K | -707.73K |
| Financing Cash Flow | -12.56M | -9.81M | -2.00M | 174.12K | 328.61K | -2.00M |
| Net Cash Flow | -7.17M | -1.69M | 6.78M | 8.66M | -9.36M | -907.29K |
| Free Cash Flow | 4.23M | 334.72K | 8.23M | 9.68M | 2.31M | 6.85M |
| Free Cash Flow Margin | 7.22% | 0.61% | 15.78% | 20.60% | 2.28% | 8.57% |
| Free Cash Flow Per Share | 0.29 | 0.02 | 0.54 | 0.66 | 0.15 | 0.46 |
| Levered Free Cash Flow | 3.98M | 5.97M | -7.22M | -4.89M | 3.33M | 3.25M |
| Unlevered Free Cash Flow | 3.98M | 5.97M | -7.22M | -4.85M | 3.41M | 3.30M |
| Cash Interest Paid | 50.69K | 50.69K | 69.44K | 173.06K | 71.25K | 69.27K |
| Cash Income Tax Paid | 389.41K | 626.75K | 610.49K | 569.76K | -369.48K | 566.81K |
| Change in Working Capital | -5.44M | -9.56M | 1.10M | 798.62K | -238.06K | 3.66M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 97.01M | 129.63M | 159.28M | 141.79M | 203.12M | 946.81M |
| Enterprise Value | 76.89M | 102.05M | 147.99M | 150.43M | 217.37M | 948.31M |
| Last Close Price | 7.03 | 8.72 | 10.63 | 9.61 | 13.98 | 65.69 |
| PE Ratio | 27.43 | 44.59 | 324.12 | 125.16 | ||
| Forward PE | 12.60 | 15.43 | 92.44 | 77.69 | 69.90 | 206.38 |
| PS Ratio | 1.63 | 2.36 | 3.05 | 3.02 | 2.01 | 11.83 |
| PB Ratio | 6.06 | 8.60 | 7.70 | 5.72 | 6.23 | 31.24 |
| P/TBV Ratio | 6.03 | 8.61 | 7.71 | 5.73 | 15.46 | 46.22 |
| P/FCF Ratio | 22.62 | 387.28 | 19.35 | 14.65 | 87.91 | 138.13 |
| P/OCF Ratio | 17.76 | 70.51 | 16.92 | 9.66 | 24.74 | 68.39 |
| PEG Ratio | 3.20 | 3.20 | 3.20 | 2.80 | 8.26 | |
| EV/Sales Ratio | 1.29 | 1.86 | 2.84 | 3.20 | 2.15 | 11.85 |
| EV/EBITDA Ratio | 18.78 | 138.15 | 95.47 | 27.57 | 94.13 | |
| EV/EBIT Ratio | 32.53 | 505.80 | 175.51 | 154.13 | ||
| EV/FCF Ratio | 17.86 | 304.88 | 17.98 | 15.54 | 94.08 | 138.35 |
| Debt / Equity Ratio | 0.13 | 0.13 | 0.04 | 0.12 | 0.80 | 0.78 |
| Debt / EBITDA Ratio | 0.46 | 1.84 | 1.56 | 1.93 | 1.61 | |
| Debt / FCF Ratio | 0.48 | 6.00 | 0.10 | 0.30 | 11.28 | 3.45 |
| Net Debt / Equity Ratio | -1.27 | -1.43 | -1.17 | -0.62 | 0.50 | 0.14 |
| Net Debt / EBITDA Ratio | -5.00 | -29.23 | 53.71 | -9.71 | 2.07 | 0.41 |
| Net Debt / FCF Ratio | -4.76 | -64.51 | -2.95 | -1.58 | 7.06 | 0.60 |
| Asset Turnover | 0.94 | 0.76 | 0.61 | 0.52 | 1.12 | 1.05 |
| Quick Ratio | 1.02 | 0.81 | 0.56 | 0.62 | 0.59 | 1.08 |
| Current Ratio | 1.83 | 1.59 | 1.52 | 1.32 | 0.76 | 1.25 |
| Return on Equity (ROE) | 10.62% | -1.50% | -7.10% | -37.55% | 1.99% | 29.42% |
| Return on Assets (ROA) | 2.33% | -0.78% | -1.34% | 0.21% | 0.86% | 5.03% |
| Return on Invested Capital (ROIC) | -43.20% | 2.68% | 23.02% | |||
| Return on Capital Employed (ROCE) | 8.40% | -3.20% | -5.30% | 0.60% | 1.80% | 9.40% |
| Earnings Yield | 3.65% | 2.24% | -3.64% | -6.88% | 0.31% | 0.80% |
| FCF Yield | 4.42% | 0.26% | 5.17% | 6.83% | 1.14% | 0.72% |
| Buyback Yield / Dilution | 3.17% | -0.26% | -3.13% | 1.21% | 0.45% | -2.42% |