Joint Corp.
JYNT | NASDAQ
$7.16
+$0.13 (+1.85%)
Nov 2, 2026, 12:36 PM ET · Market open
Fiscal Quarter 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 | 849.37K | 1.1M | 824.73K | 290.37K | 93.36K | 801.43K | -2.72M | -3.17M | -3.6M | 946.98K | -11.04M | -716.27K | -320.49K | 2.33M | 547.19K | 731.1K | -871.87K | -205.8K | 223.56K | 1.94M | 2.68M | 2.31M |
Depreciation & Amortization | 432.31K | 396.69K | 442.94K | 446.74K | 419.41K | 388.32K | 555.19K | 1.24M | 1.52M | 1.4M | 1.69M | 2.35M | 2.33M | 2.22M | 2.3M | 1.78M | 1.46M | 1.63M | 1.81M | 1.66M | 1.44M | 1.17M |
Stock-Based Compensation | 703.18K | n/a | 326.3K | n/a | 330.99K | 293.94K | 203.3K | 430.25K | 552.07K | 493.4K | 528.39K | 526.07K | 417.02K | 266.21K | 304.43K | 305.82K | 340.19K | 323.56K | n/a | 296.85K | 283.56K | 246.49K |
Other Working Capital | -346.69K | -3.42M | -1.03M | -165.05K | -2.14M | -7.37M | 3.37M | 804.45K | -903.63K | -531.92K | 230.04K | 1.1M | -638.5K | 1.3M | 720.59K | 1.2M | -1.36M | -1.44M | 988.35K | 289.75K | 750.13K | -184.24K |
Other Non-Cash Items | 489.5K | 665.81K | 1.91M | 1.85M | 1.68M | 1.2M | 4.93M | 3.78M | 1.4M | 322.65K | 1.47M | 754.25K | 197.39K | -7.63K | -3.24K | 264.39K | 73.63K | 6.91K | -373.88K | -16.65K | -997 | 29.32K |
Deferred Income Tax | n/a | n/a | 93.07K | n/a | n/a | n/a | -123.55K | -56.64K | 53.6K | 71.03K | 10.71M | -290.09K | -256.24K | 733.39K | 673.52K | -129.68K | -620.45K | -16.78K | 662.04K | -528.61K | -961.82K | -418.81K |
Change in Working Capital | -282.14K | -3.64M | -699.18K | -818.04K | -1.66M | -6.39M | 1.28M | 1.22M | -907.79K | -427.62K | 27.17K | 1.18M | -898.4K | 491.4K | 1.58M | 1.27M | -1.77M | -1.29M | 455.66K | 86.12K | 3.29M | -1.07M |
Operating Cash Flow | 2.19M | -1.48M | 2.9M | 1.77M | 868.65K | -3.7M | 4.13M | 3.45M | -973.46K | 2.81M | 3.38M | 3.8M | 1.47M | 6.02M | 5.4M | 4.22M | -1.38M | 447.88K | 2.78M | 3.44M | 6.74M | 2.27M |
Capital Expenditures | -256.26K | -234.6K | -349.4K | -317.84K | -505.04K | -331.51K | -284.25K | -243.94K | -262.4K | -395.05K | -1.17M | -1.1M | -1.53M | -1.2M | -1.8M | -1.16M | -1.88M | -1.54M | -1.61M | -2.14M | -2.29M | -2.34M |
Cash Acquisitions | n/a | n/a | 7.82M | -7.78M | 7.74M | 40.1K | 180K | 150K | 174K | 50.1K | -138.77K | n/a | -1.05M | n/a | -4.03M | -2.37M | n/a | n/a | -1.27M | -243.03K | n/a | n/a |
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 | 1.16M | n/a | -7.82M | 7.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -225K | n/a | -5.6M | n/a | n/a | n/a | -4.25M | -1.39M |
Investing Cash Flow | 904.03K | -234.6K | -349.4K | -317.84K | 7.23M | -291.41K | -104.25K | -93.94K | -88.4K | -344.95K | -1.3M | -1.1M | -2.58M | -1.2M | -5.84M | -3.52M | -7.48M | -1.54M | -2.88M | -2.39M | -6.54M | -2.34M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -4.35K | -6.47K | -6.4K | -6.34K | -2.01M | -6.21K | -6.14K | -6.08K | -6.01K | -5.95K | -5.89K | -16.64K | -21.39K | -21.04K | -20.69K | -20.36K | -2.75M |
Common Stock Repurchased | -620.28K | -1.2M | -9.02M | -2.29M | n/a | -8.44K | n/a | n/a | -3.02K | n/a | n/a | -1.2K | n/a | -2.64K | n/a | n/a | n/a | -2.6K | 1 | n/a | n/a | -618.15K |
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 | n/a | n/a | n/a | -6.56K | -1 | n/a | 63.93K | n/a | 22.24K | 245.15K | 64.05K | 49.62K | n/a | 128.5K | 641.79K | 620.78K |
Financial Cash Flow | -695.27K | -1.16M | -8.96M | -1.74M | n/a | 893.18K | -24.86K | -6.4K | 42.74K | -2.01M | -6.21K | -7.34K | 57.85K | 129.81K | 16.29K | 239.27K | 47.42K | 25.64K | 17.65K | 107.81K | 621.43K | -2.74M |
Net Cash Flow | 2.4M | -2.88M | -6.41M | -286.22K | 8.1M | -3.1M | 4M | 3.35M | -1.02M | 452.55K | 2.07M | 2.69M | -1.05M | 4.95M | -417.73K | 932.55K | -8.81M | -1.07M | -79.94K | 1.16M | 827.2K | -2.81M |
Free Cash Flow | 1.94M | -1.71M | 2.55M | 1.46M | 363.61K | -4.03M | 3.85M | 3.2M | -1.24M | 2.42M | 2.22M | 2.7M | -61.11K | 4.82M | 3.6M | 3.06M | -3.26M | -1.09M | 1.17M | 1.29M | 4.46M | -68.89K |
Adj. Free Cash Flow | 1.23M | -1.71M | 2.22M | 1.46M | 32.62K | -4.33M | 3.64M | 2.77M | -1.79M | 1.92M | 1.69M | 2.17M | -478.13K | 4.56M | 3.3M | 2.75M | -3.6M | -1.42M | 1.17M | 996.31K | 4.17M | -315.39K |
Maintenance CapEx | -256.26K | -234.6K | n/a | -317.84K | -321.43K | -83.2K | -284.25K | -33.2K | -262.4K | -395.05K | -294.6K | -162.83K | -155.19K | n/a | n/a | n/a | -312.45K | n/a | n/a | -309.29K | n/a | -1.06M |
Growth CapEx | n/a | n/a | -349.4K | n/a | -183.61K | -248.31K | n/a | -210.74K | n/a | n/a | -871.32K | -940.44K | -1.37M | -1.2M | -1.8M | -1.16M | -1.56M | -1.54M | -1.61M | -1.83M | -2.29M | -1.28M |
Owner Earnings | 1.94M | -1.71M | 2.9M | 1.46M | 547.22K | -3.78M | 3.85M | 3.41M | -1.24M | 2.42M | 3.09M | 3.64M | 1.31M | 6.02M | 5.4M | 4.22M | -1.7M | 447.88K | 2.78M | 3.13M | 6.74M | 1.21M |
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