Joint Corp.
JYNT | NASDAQ
$7.20
+$0.17 (+2.42%)
Nov 2, 2026, 3:17 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.07M | 2.31M | 2.01M | -1.53M | -4.99M | -8.68M | -8.53M | -16.86M | -14.41M | -11.13M | -9.75M | 1.84M | 3.28M | 2.73M | 200.62K | -123.01K | 1.08M | 4.64M | 7.16M | 17.57M | 17.24M | 14.67M |
Depreciation & Amortization | 1.72M | 1.71M | 1.7M | 1.81M | 2.6M | 3.71M | 4.72M | 5.86M | 6.97M | 7.77M | 8.58M | 9.2M | 8.63M | 7.76M | 7.17M | 6.68M | 6.57M | 6.55M | 6.09M | 4.95M | 4M | 3.25M |
Stock-Based Compensation | 1.03M | 657.28K | 951.22K | 828.22K | 1.26M | 1.48M | 1.68M | 2M | 2.1M | 1.96M | 1.74M | 1.51M | 1.29M | 1.22M | 1.27M | 969.56K | 960.6K | 903.97K | 826.91K | 1.03M | 949.56K | 882.08K |
Other Working Capital | -4.96M | -6.76M | -10.7M | -6.3M | -5.34M | -4.1M | 2.74M | -401.07K | -104.38K | 160.75K | 1.99M | 2.48M | 2.58M | 1.86M | -875.44K | -607.69K | -1.52M | 591.57K | 1.84M | 1.45M | 1.54M | 811.43K |
Other Non-Cash Items | 4.92M | 6.11M | 6.65M | 9.67M | 11.6M | 11.32M | 10.44M | 6.97M | 3.95M | 2.75M | 2.41M | 940.77K | 450.91K | 327.15K | 341.68K | -28.95K | -309.99K | -384.61K | -362.2K | 8.77K | 21.56K | -12.9K |
Deferred Income Tax | 93.07K | 93.07K | 93.07K | -123.55K | -180.19K | -126.58K | -55.56K | 10.78M | 10.54M | 10.23M | 10.9M | 860.58K | 1.02M | 656.78K | -93.39K | -104.86K | -503.8K | -845.16K | -1.25M | -9.99M | -9.48M | -8.48M |
Change in Working Capital | -5.44M | -6.82M | -9.56M | -7.58M | -5.55M | -4.8M | 1.16M | -86.66K | -129.79K | -120.4K | 798.62K | 2.35M | 2.44M | 1.57M | -211.85K | -1.33M | -2.51M | 2.55M | 2.77M | 3.16M | 4.43M | 1.68M |
Operating Cash Flow | 5.39M | 4.06M | 1.84M | 3.07M | 4.75M | 2.9M | 9.42M | 8.67M | 9.02M | 11.46M | 14.68M | 16.7M | 17.11M | 14.26M | 8.68M | 6.06M | 5.28M | 13.41M | 15.23M | 16.73M | 17.16M | 11.98M |
Capital Expenditures | -1.16M | -1.41M | -1.5M | -1.44M | -1.36M | -1.12M | -1.19M | -2.07M | -2.93M | -4.19M | -5M | -5.63M | -5.69M | -6.03M | -6.37M | -6.18M | -7.17M | -7.58M | -8.38M | -8.62M | -6.84M | -5.27M |
Cash Acquisitions | 40.1K | 7.78M | 7.82M | 180K | 8.11M | 544.1K | 554.1K | 235.34K | 85.34K | -1.14M | -1.19M | -5.08M | -7.45M | -6.4M | -6.4M | -3.64M | -1.52M | -1.52M | -1.52M | -777.03K | -534K | -534K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.12M | -40.1K | -40.1K | 7.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -225K | -225K | -5.83M | -5.83M | -5.6M | -5.6M | -4.25M | -5.64M | -6.67M | -6.63M | -2.34M |
Investing Cash Flow | 2.19K | 6.33M | 6.27M | 6.52M | 6.74M | -578.01K | -631.55K | -1.83M | -2.84M | -5.33M | -6.19M | -10.72M | -13.14M | -18.04M | -18.38M | -15.42M | -14.28M | -13.34M | -14.14M | -13.64M | -11.57M | -5.72M |
Debt Repayment | n/a | n/a | -4.35K | -10.83K | -17.23K | -23.57K | -2.03M | -2.03M | -2.02M | -2.02M | -24.43K | -24.18K | -23.92K | -34.48K | -49.86K | -64.94K | -79.75K | -83.47K | -2.81M | -2.8M | -2.8M | -68.12K |
Common Stock Repurchased | -13.14M | -12.52M | -11.32M | -2.3M | -8.44K | -11.46K | -3.02K | -3.02K | -4.22K | -1.2K | -3.83K | -3.83K | -2.64K | -2.64K | -2.6K | -2.6K | -2.6K | -2.6K | -618.15K | -645.96K | -646.45K | -646.45K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -74.98K | n/a | n/a | n/a | n/a | n/a | -6.56K | -6.56K | -6.56K | 57.37K | 63.93K | 86.17K | 331.32K | 331.44K | 381.06K | 358.82K | 242.17K | 819.91K | 1.39M | 1.91M | 1.88M | 1.49M |
Financial Cash Flow | -12.56M | -11.87M | -9.81M | -873.09K | 861.92K | 904.66K | -2M | -1.98M | -1.98M | -1.97M | 174.12K | 196.62K | 443.22K | 432.78K | 328.61K | 329.97K | 198.51K | 772.52K | -2M | -1.54M | -1.56M | 774.67K |
Net Cash Flow | -7.17M | -1.47M | -1.69M | 8.72M | 12.35M | 3.23M | 6.78M | 4.85M | 4.2M | 4.16M | 8.66M | 6.17M | 4.42M | -3.34M | -9.36M | -9.02M | -8.8M | 838.76K | -907.29K | 1.55M | 4.03M | 7.04M |
Free Cash Flow | 4.23M | 2.66M | 334.72K | 1.63M | 3.38M | 1.78M | 8.23M | 6.6M | 6.09M | 7.27M | 9.68M | 11.06M | 11.42M | 8.23M | 2.31M | -115.74K | -1.88M | 5.83M | 6.85M | 8.1M | 10.32M | 6.71M |
Adj. Free Cash Flow | 3.2M | 2M | -616.5K | 804.28K | 2.12M | 302.41K | 6.55M | 4.6M | 3.99M | 5.3M | 7.94M | 9.55M | 10.13M | 7.01M | 1.04M | -1.09M | -2.84M | 4.93M | 6.03M | 7.07M | 9.37M | 5.83M |
Maintenance CapEx | -808.7K | -873.87K | -722.47K | -1.01M | -722.08K | -663.06K | -974.91K | -985.26K | -1.11M | -1.01M | -612.62K | -318.01K | -155.19K | -312.45K | -312.45K | -312.45K | -621.74K | -309.29K | -1.37M | -2.3M | -1.99M | -2.3M |
Growth CapEx | -349.4K | -533.01K | -781.32K | -431.92K | -642.66K | -459.05K | -210.74K | -1.08M | -1.81M | -3.19M | -4.39M | -5.32M | -5.53M | -5.72M | -6.06M | -5.87M | -6.54M | -7.27M | -7.01M | -6.33M | -4.85M | -2.98M |
Owner Earnings | 4.58M | 3.19M | 1.12M | 2.06M | 4.02M | 2.24M | 8.44M | 7.68M | 7.91M | 10.46M | 14.06M | 16.38M | 16.96M | 13.95M | 8.37M | 5.75M | 4.66M | 13.1M | 13.87M | 14.43M | 15.17M | 9.68M |
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