JOINT Corp financial data

Symbol
JYNT on Nasdaq
Location
Scottsdale, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168% % 25%
Debt-to-equity 242% % -4.8%
Return On Equity -71% % -1303%
Return On Assets -20% % -1058%
Operating Margin -1% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,866,192 shares -0.78%
Common Stock, Shares, Outstanding 15,172,257 shares 1.4%
Entity Public Float $205,700,000 USD 66%
Common Stock, Value, Issued $15,433 USD 2.9%
Weighted Average Number of Shares Outstanding, Basic 15,344,844 shares 2.6%
Weighted Average Number of Shares Outstanding, Diluted 15,398,594 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $120,795,620 USD 5.3%
Cost of Revenue $11,590,951 USD 3.8%
Selling and Marketing Expense $12,596,543 USD 28%
General and Administrative Expense $29,469,062 USD -0.15%
Operating Income (Loss) $846,070 USD 50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $280,701 USD 81%
Income Tax Expense (Benefit) $15,604 USD -100%
Net Income (Loss) Attributable to Parent $16,856,157 USD -921%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $29,699,953 USD 43%
Accounts Receivable, after Allowance for Credit Loss, Current $2,901,028 USD -32%
Assets, Current $60,502,361 USD 9.7%
Deferred Income Tax Assets, Net $963,658 USD -92%
Property, Plant and Equipment, Net $3,035,659 USD
Operating Lease, Right-of-Use Asset $1,630,228 USD -79%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Goodwill $4,237,945 USD -50%
Assets $69,385,481 USD -13%
Accounts Payable, Current $1,204,976 USD
Employee-related Liabilities, Current $3,423,061 USD -44%
Accrued Liabilities, Current $761,203 USD -81%
Contract with Customer, Liability, Current $2,520,824 USD
Liabilities, Current $33,048,677 USD -14%
Contract with Customer, Liability, Noncurrent $11,290,223 USD -11%
Operating Lease, Liability, Noncurrent $1,899,557 USD -69%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $46,663,932 USD -21%
Retained Earnings (Accumulated Deficit) $25,786,302 USD 7%
Stockholders' Equity Attributable to Parent $22,696,549 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $22,721,549 USD 11%
Liabilities and Equity $69,385,481 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,700,654 USD -232%
Net Cash Provided by (Used in) Financing Activities $893,182 USD
Net Cash Provided by (Used in) Investing Activities $291,405 USD 16%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 15,433,861 shares 3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,098,877 USD -785%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30,713,135 USD 40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,500 USD -35%
Deferred Tax Assets, Valuation Allowance $12,307,555 USD 14%
Deferred Tax Assets, Gross $18,730,802 USD -2.5%
Operating Lease, Liability $2,091,198 USD -78%
Depreciation $1,671,389 USD 33%
Payments to Acquire Property, Plant, and Equipment $331,505 USD -16%
Lessee, Operating Lease, Liability, to be Paid $2,536,713 USD -76%
Operating Lease, Liability, Current $191,641 USD -94%
Lessee, Operating Lease, Liability, to be Paid, Year Two $467,453 USD -77%
Lessee, Operating Lease, Liability, to be Paid, Year One $268,762 USD -93%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $445,515 USD -61%
Lessee, Operating Lease, Liability, to be Paid, Year Three $479,129 USD -72%
Deferred Tax Assets, Operating Loss Carryforwards $3,029,413 USD -9.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000 shares 0%
Unrecognized Tax Benefits $900,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $491,077 USD -56%
Operating Lease, Payments $115,014 USD 2.5%
Additional Paid in Capital $51,634,910 USD 5.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,744,176 USD -52%
Depreciation, Depletion and Amortization $3,706,547 USD -52%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%