This page shows Joint Corp (JYNT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 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 FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Joint Corp has an operating margin of -1.7%, meaning the company retains $-2 of operating profit per $100 of revenue. This below-average margin results in a low score of 19/100, suggesting thin profitability after operating expenses. This is up from -3.6% the prior year.
Joint Corp's revenue grew 5.2% year-over-year to $54.9M, a solid pace of expansion. This earns a growth score of 42/100.
Joint Corp has a moderate D/E ratio of 3.05. This balance of debt and equity financing earns a leverage score of 40/100.
Joint Corp's current ratio of 1.59 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 27/100, which could limit financial flexibility.
While Joint Corp generated $1.8M in operating cash flow, capex of $1.5M consumed most of it, leaving $335K in free cash flow. This results in a low score of 27/100, reflecting heavy capital investment rather than weak cash generation.
Joint Corp's ROE of 19.3% shows moderate profitability relative to equity, earning a score of 54/100. This is up from -28.1% the prior year.
Joint Corp passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Joint Corp generates $0.63 in operating cash flow ($1.8M OCF vs $2.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Joint Corp generated $54.9M in revenue in fiscal year 2025. This represents an increase of 5.2% from the prior year.
Joint Corp's EBITDA was $800K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 71.8% from the prior year.
Joint Corp reported $2.9M in net income in fiscal year 2025. This represents an increase of 150.2% from the prior year.
Joint Corp earned $0.19 per diluted share (EPS) in fiscal year 2025. This represents an increase of 150.0% from the prior year.
Cash & Balance Sheet
Joint Corp generated $335K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 95.9% from the prior year.
Joint Corp held $23.6M in cash against $0 in long-term debt as of fiscal year 2025.
Joint Corp had 14M shares outstanding in fiscal year 2025. This represents a decrease of 6.7% from the prior year.
Margins & Returns
Joint Corp's gross margin was 79.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.6 percentage points from the prior year.
Joint Corp's operating margin was -1.7% in fiscal year 2025, reflecting core business profitability. This is up 2.0 percentage points from the prior year.
Joint Corp's net profit margin was 5.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 16.4 percentage points from the prior year.
Joint Corp's ROE was 19.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 47.4 percentage points from the prior year.
Capital Allocation
Joint Corp spent $11.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Joint Corp invested $1.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 26.8% from the prior year.
JYNT Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.2M+13.4% | $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 |
| Cost of Revenue | $2.8M+5.9% | $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 |
| Gross Profit | $12.3M+15.2% | $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 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $11.6M+9.9% | $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 |
| Operating Income | $742K+361.4% | $161K+114.1% | -$1.1M-67.7% | -$679K-183.8% | $810K+264.3% | -$493K+72.3% | -$1.8M-317.1% | -$427K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $4K-66.0% | $10K-9.2% | $11K-15.0% | $13K+168.6% | -$20K-462.4% | $5K-51.7% | $11K+30.1% | $9K |
| Net Income | $991K+15.9% | $855K+815.8% | $93K-90.4% | $968K+5378.6% | $18K+100.6% | -$3.2M+12.0% | -$3.6M-479.8% | $947K |
| EPS (Diluted) | $0.07+16.7% | $0.06+500.0% | $0.01-83.3% | $0.06 | $0.00+100.0% | $-0.21+12.5% | $-0.24-500.0% | $0.06 |
JYNT Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $61.0M-12.1% | $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 |
| Current Assets | $52.1M-13.9% | $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 |
| Cash & Equivalents | $23.6M-20.5% | $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 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $2.8M-1.8% | $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 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | $4.2M-44.8% | $7.7M+6.2% | $7.2M |
| Total Liabilities | $45.9M-1.7% | $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 |
| Current Liabilities | $32.8M-0.7% | $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 |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $15.1M-33.7% | $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 |
| Retained Earnings | -$24.8M+3.8% | -$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 |
JYNT Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.9M+63.4% | $1.8M+104.1% | $869K+123.5% | -$3.7M-189.6% | $4.1M+19.8% | $3.4M+454.2% | -$973K-134.6% | $2.8M |
| Capital Expenditures | $349K+9.9% | $318K-37.1% | $505K+52.3% | $332K+16.6% | $284K+16.5% | $244K-7.0% | $262K-33.6% | $395K |
| Free Cash Flow | $2.5M+75.1% | $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 |
| Investing Cash Flow | -$349K-9.9% | -$318K-104.4% | $7.2M+2582.2% | -$291K-179.5% | -$104K-11.0% | -$94K-6.3% | -$88K+74.4% | -$345K |
| Financing Cash Flow | -$9.0M-414.5% | -$1.7M | $0-100.0% | $893K+3692.7% | -$25K-288.3% | -$6K-115.0% | $43K+102.1% | -$2.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $9.0M+295.7% | $2.3M | $0-100.0% | $8K | $0+100.0% | -$10K-417.2% | $3K-54.0% | $7K |
JYNT Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.4%+1.3pp | 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% |
| Operating Margin | 4.9%+3.7pp | 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% |
| Net Margin | 6.5%+0.1pp | 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% |
| Return on Equity | 6.6%+2.8pp | 3.8%+3.4pp | 0.4%-3.8pp | 4.2%+4.2pp | 0.1%+15.6pp | -15.5%+0.0pp | -15.5%-19.1pp | 3.6% |
| Return on Assets | 1.6%+0.4pp | 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% |
| Current Ratio | 1.59-0.2 | 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 |
| Debt-to-Equity | 3.05+1.0 | 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 |
| FCF Margin | 16.8%+5.9pp | 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% |
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Frequently Asked Questions
What is Joint Corp's annual revenue?
Joint Corp (JYNT) reported $54.9M in total revenue for fiscal year 2025. This represents a 5.2% 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 grew by 5.2% year-over-year, from $52.2M to $54.9M in fiscal year 2025.
Is Joint Corp profitable?
Yes, Joint Corp (JYNT) reported a net income of $2.9M in fiscal year 2025, with a net profit margin of 5.3%.
What is Joint Corp's EBITDA?
Joint Corp (JYNT) had EBITDA of $800K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Joint Corp's gross margin?
Joint Corp (JYNT) had a gross margin of 79.5% in fiscal year 2025, 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 -1.7% in fiscal year 2025, 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 5.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Joint Corp's return on equity (ROE)?
Joint Corp (JYNT) has a return on equity of 19.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Joint Corp's free cash flow?
Joint Corp (JYNT) generated $335K in free cash flow during fiscal year 2025. This represents a -95.9% 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 $1.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Joint Corp's total assets?
Joint Corp (JYNT) had $61.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Joint Corp's capital expenditures?
Joint Corp (JYNT) invested $1.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Joint Corp's current ratio?
Joint Corp (JYNT) had a current ratio of 1.59 as of fiscal year 2025, which is generally considered healthy.
What is Joint Corp's debt-to-equity ratio?
Joint Corp (JYNT) had a debt-to-equity ratio of 3.05 as of fiscal year 2025, 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 4.8% for fiscal year 2025, 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 7 out of 9, indicating strong 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 0.63x, 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 35 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.