JOINT Corp financial data

Symbol
JYNT on Nasdaq
Industry
Patent Owners & Lessors
Location
16767 N Perimeter Drive, Suite 110, Scottsdale, AZ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % +30.1%
Debt-to-equity 274 % +41.1%
Return On Equity -71.2 % -1303%
Return On Assets -20.1 % -1058%
Operating Margin -1.41 % -306%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.2M shares +2.7%
Common Stock, Shares, Outstanding 15.2M shares +2.77%
Entity Public Float 206M USD +66.2%
Common Stock, Value, Issued 15.2K USD +2.77%
Weighted Average Number of Shares Outstanding, Basic 14.9M shares +1.57%
Weighted Average Number of Shares Outstanding, Diluted 15.1M shares +1.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 121M USD +5.26%
Cost of Revenue 11.5M USD +9.89%
Selling and Marketing Expense 10.9M USD +25.7%
General and Administrative Expense 29.8M USD +13.7%
Operating Income (Loss) -1.76M USD -651%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.47M USD -681%
Income Tax Expense (Benefit) 62.1K USD -99.4%
Net Income (Loss) Attributable to Parent -16.9M USD -921%
Earnings Per Share, Basic -0.57 USD/shares +13.6%
Earnings Per Share, Diluted -0.57 USD/shares +12.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.1M USD +38%
Accounts Receivable, after Allowance for Credit Loss, Current 2.59M USD +0.22%
Assets, Current 72.2M USD +62.8%
Deferred Income Tax Assets, Net 964K USD -91.8%
Property, Plant and Equipment, Net 3.17M USD -16.8%
Operating Lease, Right-of-Use Asset 245K USD -47.4%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 4.24M USD -49.8%
Assets 80.4M USD -7.78%
Accounts Payable, Current 1.75M USD +39.6%
Employee-related Liabilities, Current 3.55M USD +313%
Accrued Liabilities, Current 1.51M USD +30.1%
Contract with Customer, Liability, Current 2.55M USD +1.21%
Liabilities, Current 49.4M USD +47%
Contract with Customer, Liability, Noncurrent 12.5M USD -8.44%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 62.5M USD +0.06%
Retained Earnings (Accumulated Deficit) -30.4M USD -38.9%
Stockholders' Equity Attributable to Parent 17.9M USD -27.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.9M USD -27.6%
Liabilities and Equity 80.4M USD -7.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.81M USD -53.4%
Net Cash Provided by (Used in) Financing Activities -2.01M USD -1651%
Net Cash Provided by (Used in) Investing Activities -345K USD +71.3%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 15.2M shares +2.77%
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 453K USD -90.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26M USD +35.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.1K USD -76.6%
Deferred Tax Assets, Valuation Allowance 13M USD +21%
Deferred Tax Assets, Gross 19.3M USD +0.55%
Operating Lease, Liability 448K USD -47.9%
Depreciation 1.36M USD +6.67%
Payments to Acquire Property, Plant, and Equipment 395K USD -67.1%
Lessee, Operating Lease, Liability, to be Paid 460K USD -97.2%
Operating Lease, Liability, Current 448K USD +8.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 460K USD -89.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 733K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.8K USD -99.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 3.1M USD -7.25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50K shares 0%
Unrecognized Tax Benefits 900K USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 1.15M USD -32%
Additional Paid in Capital 49.2M USD +3.61%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.74M USD -52.5%
Depreciation, Depletion and Amortization 4.72M USD -45%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%