Joint Corp Financials
This page shows Joint Corp (JYNT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Joint Corp has an operating margin of -3.6%, meaning the company retains $-4 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 0.3% the prior year.
Joint Corp's revenue declined 55.7% year-over-year, from $117.7M to $52.2M. This contraction results in a growth score of 0/100.
Joint Corp has elevated debt relative to equity (D/E of 3.02), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Joint Corp's current ratio of 1.52 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.
Joint Corp converts 15.8% of revenue into free cash flow ($8.2M). This strong cash generation earns a score of 79/100.
Joint Corp passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Joint Corp generates $-1.62 in operating cash flow ($9.4M OCF vs -$5.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Joint Corp generated $52.2M in revenue in fiscal year 2024. This represents a decrease of 55.7% from the prior year.
Joint Corp's EBITDA was $2.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 68.2% from the prior year.
Joint Corp generated $8.2M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 15.0% from the prior year.
Joint Corp reported -$5.8M in net income in fiscal year 2024. This represents an increase of 40.6% from the prior year.
Joint Corp earned $-0.38 per diluted share (EPS) in fiscal year 2024. This represents an increase of 41.5% from the prior year.
Joint Corp held $25.1M in cash against $0 in long-term debt as of fiscal year 2024.
Joint Corp had 15M shares outstanding in fiscal year 2024. This represents an increase of 2.8% from the prior year.
Joint Corp's gross margin was 77.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 13.2 percentage points from the prior year.
Joint Corp's operating margin was -3.6% in fiscal year 2024, reflecting core business profitability. This is down 3.9 percentage points from the prior year.
Joint Corp's net profit margin was -11.1% in fiscal year 2024, showing the share of revenue converted to profit. This is down 2.8 percentage points from the prior year.
Joint Corp spent $10K on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 150.0% from the prior year.
Joint Corp invested $1.2M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 76.3% from the prior year.
JYNT Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.4M+0.8% | $13.3M+1.5% | $13.1M-11.1% | $14.7M-51.3% | $30.2M-0.2% | $30.3M+1.8% | $29.7M+133.9% | $12.7M |
| Cost of Revenue | $2.7M-4.0% | $2.8M-6.7% | $3.0M-6.7% | $3.2M+13.1% | $2.8M+0.1% | $2.8M+4.0% | $2.7M-4.8% | $2.8M |
| Gross Profit | $10.7M+2.1% | $10.5M+3.9% | $10.1M-12.3% | $11.5M-57.9% | $27.4M-0.2% | $27.4M+1.6% | $27.0M+173.8% | $9.9M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $10.6M-9.2% | $11.6M+7.9% | $10.8M+1.2% | $10.7M+3.2% | $10.3M-10.8% | $11.6M+16.9% | $9.9M+11.3% | $8.9M |
| Operating Income | $161K+114.1% | -$1.1M-67.7% | -$679K-183.8% | $810K+264.3% | -$493K+72.3% | -$1.8M-317.1% | -$427K-142.9% | $995K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $10K-9.2% | $11K-15.0% | $13K+168.6% | -$20K-462.4% | $5K-51.7% | $11K+30.1% | $9K-99.9% | $11.2M |
| Net Income | $855K+815.8% | $93K-90.4% | $968K+5378.6% | $18K+100.6% | -$3.2M+12.0% | -$3.6M-479.8% | $947K+108.6% | -$11.0M |
| EPS (Diluted) | $0.06+500.0% | $0.01-83.3% | $0.06 | $0.00+100.0% | $-0.21+12.5% | $-0.24-500.0% | $0.06+108.1% | $-0.74 |
JYNT Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $69.4M-5.2% | $73.2M-8.6% | $80.1M-3.7% | $83.2M+4.5% | $79.6M-3.4% | $82.4M-3.8% | $85.7M-1.7% | $87.2M |
| Current Assets | $60.5M-5.1% | $63.8M-9.9% | $70.7M-5.2% | $74.6M+35.2% | $55.2M+27.2% | $43.4M-2.8% | $44.6M+0.7% | $44.3M |
| Cash & Equivalents | $29.7M-0.4% | $29.8M+36.0% | $21.9M-12.5% | $25.1M+20.8% | $20.7M+18.8% | $17.5M-6.9% | $18.7M+3.2% | $18.2M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $2.9M+4.0% | $2.8M-6.0% | $3.0M+14.8% | $2.6M-39.8% | $4.3M+20.1% | $3.6M+9.5% | $3.3M+26.6% | $2.6M |
| Goodwill | N/A | N/A | N/A | $4.2M-2.1% | $4.2M-44.8% | $7.7M+6.2% | $7.2M-1.7% | $7.4M |
| Total Liabilities | $46.7M-6.5% | $49.9M-12.8% | $57.3M-8.4% | $62.5M+5.7% | $59.1M-0.2% | $59.2M-0.4% | $59.5M-4.7% | $62.4M |
| Current Liabilities | $33.0M-6.9% | $35.5M-16.9% | $42.7M-12.9% | $49.0M+28.1% | $38.3M+12.6% | $34.0M+2.0% | $33.3M-0.7% | $33.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $100K |
| Total Equity | $22.7M-2.3% | $23.2M+1.9% | $22.8M+10.5% | $20.7M+1.0% | $20.5M-11.8% | $23.2M-11.4% | $26.2M+5.8% | $24.7M |
| Retained Earnings | -$25.8M+3.2% | -$26.6M+0.3% | -$26.7M+3.5% | -$27.7M+0.1% | -$27.7M-12.9% | -$24.6M-17.2% | -$21.0M+4.3% | -$21.9M |
JYNT Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.8M+104.1% | $869K+123.5% | -$3.7M-189.6% | $4.1M+19.8% | $3.4M+454.2% | -$973K-134.6% | $2.8M-16.9% | $3.4M |
| Capital Expenditures | $318K-37.1% | $505K+52.3% | $332K+16.6% | $284K+16.5% | $244K-7.0% | $262K-33.6% | $395K-66.1% | $1.2M |
| Free Cash Flow | $1.5M+300.2% | $364K+109.0% | -$4.0M-204.8% | $3.8M+20.0% | $3.2M+359.3% | -$1.2M-151.2% | $2.4M+8.9% | $2.2M |
| Investing Cash Flow | -$318K-104.4% | $7.2M+2582.2% | -$291K-179.5% | -$104K-11.0% | -$94K-6.3% | -$88K+74.4% | -$345K+73.6% | -$1.3M |
| Financing Cash Flow | -$1.7M | $0-100.0% | $893K+3692.7% | -$25K-288.3% | -$6K-115.0% | $43K+102.1% | -$2.0M-32333.7% | -$6K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $2.3M | $0-100.0% | $8K-11.9% | $10K+200.0% | -$10K-417.2% | $3K-54.0% | $7K+656100.0% | $1 |
JYNT Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.1%+1.0pp | 79.1%+1.8pp | 77.3%-1.1pp | 78.3%-12.3pp | 90.7%-0.0pp | 90.7%-0.2pp | 90.9%+13.3pp | 77.6% |
| Operating Margin | 1.2%+9.8pp | -8.6%-3.4pp | -5.2%-10.7pp | 5.5%+7.1pp | -1.6%+4.3pp | -5.9%-4.4pp | -1.4%-9.3pp | 7.8% |
| Net Margin | 6.4%+5.7pp | 0.7%-6.7pp | 7.4%+7.3pp | 0.1%+10.6pp | -10.5%+1.4pp | -11.9%-15.1pp | 3.2%+90.1pp | -86.9% |
| Return on Equity | 3.8%+3.4pp | 0.4%-3.8pp | 4.2%+4.2pp | 0.1%-16.1pp | 16.2%-0.7pp | 16.9%+13.3pp | 3.6% | N/A |
| Return on Assets | 1.2%+1.1pp | 0.1%-1.1pp | 1.2%+1.2pp | 0.0%+4.0pp | -4.0%+0.4pp | -4.4%-5.5pp | 1.1%+13.8pp | -12.7% |
| Current Ratio | 1.83+0.0 | 1.80+0.1 | 1.66+0.1 | 1.52+0.1 | 1.44+0.2 | 1.28-0.1 | 1.34+0.0 | 1.32 |
| Debt-to-Equity | 2.06-0.1 | 2.15-0.4 | 2.51-0.5 | 3.02+0.1 | 2.89+0.3 | 2.55+0.3 | 2.27-0.3 | 2.52 |
| FCF Margin | 10.9%+8.1pp | 2.7%+33.6pp | -30.8%-57.0pp | 26.1%+15.5pp | 10.6%+14.7pp | -4.1%-12.2pp | 8.1%-9.3pp | 17.4% |
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Frequently Asked Questions
What is Joint Corp's annual revenue?
Joint Corp (JYNT) reported $52.2M in total revenue for fiscal year 2024. This represents a -55.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Joint Corp's revenue growing?
Joint Corp (JYNT) revenue declined by 55.7% year-over-year, from $117.7M to $52.2M in fiscal year 2024.
Is Joint Corp profitable?
No, Joint Corp (JYNT) reported a net income of -$5.8M in fiscal year 2024, with a net profit margin of -11.1%.
What is Joint Corp's earnings per share (EPS)?
Joint Corp (JYNT) reported diluted earnings per share of $-0.38 for fiscal year 2024. This represents a 41.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Joint Corp's EBITDA?
Joint Corp (JYNT) had EBITDA of $2.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Joint Corp's gross margin?
Joint Corp (JYNT) had a gross margin of 77.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Joint Corp's operating margin?
Joint Corp (JYNT) had an operating margin of -3.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Joint Corp's net profit margin?
Joint Corp (JYNT) had a net profit margin of -11.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Joint Corp's free cash flow?
Joint Corp (JYNT) generated $8.2M in free cash flow during fiscal year 2024. This represents a -15.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Joint Corp's operating cash flow?
Joint Corp (JYNT) generated $9.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Joint Corp's total assets?
Joint Corp (JYNT) had $83.2M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Joint Corp's capital expenditures?
Joint Corp (JYNT) invested $1.2M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does Joint Corp buy back shares?
Yes, Joint Corp (JYNT) spent $10K on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Joint Corp have outstanding?
Joint Corp (JYNT) had 15M shares outstanding as of fiscal year 2024.
What is Joint Corp's current ratio?
Joint Corp (JYNT) had a current ratio of 1.52 as of fiscal year 2024, which is generally considered healthy.
What is Joint Corp's debt-to-equity ratio?
Joint Corp (JYNT) had a debt-to-equity ratio of 3.02 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Joint Corp's return on assets (ROA)?
Joint Corp (JYNT) had a return on assets of -7.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Joint Corp's Piotroski F-Score?
Joint Corp (JYNT) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Joint Corp's earnings high quality?
Joint Corp (JYNT) has an earnings quality ratio of -1.62x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Joint Corp?
Joint Corp (JYNT) scores 24 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.