JOINT Corp

Name: JOINT Corp standardized financial statements, quarterly
Creator: Listed

JYNTNasdaqCIK 1612630FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$15.2m, Q2 FY2026

Operating income−$368.7k, Q2 FY2026

Net income$653.0k, Q2 FY2026

JOINT Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	29.5	12.7	29.7	30.3	30.2	14.7	13.1	13.3	13.4	15.2	14.8	15.2
Cost of revenue	$m	2.6	2.8	2.7	2.8	2.8	3.2	3.0	2.8	2.7	2.8	2.7	2.5
Selling, general and administrative	$m	9.0	8.9	9.9	11.6	10.3	10.7	10.8	11.6	10.6	11.6	11.2	12.9
Operating income	$m	(0.0)	1.0	(0.4)	(1.8)	(0.5)	0.8	(0.7)	(1.1)	0.2	0.7	0.9	(0.4)
Income tax	$m	(0.0)	11.2	0.0	0.0	0.0	(0.0)	0.0	0.0	0.0	0.0	0.0	0.0
Net income	$m	(0.7)	(11.0)	0.9	(3.6)	(3.2)	0.0	1.0	0.1	0.9	1.0	1.3	0.7
Diluted EPS	$ per share	(0.05)	(0.74)	0.06	(0.24)	(0.21)	0.00	0.06	0.01	0.06	0.07	0.09	0.05
Basic EPS	$ per share	(0.05)	(0.75)	0.06	(0.24)	(0.21)	0.00	0.06	0.01	0.06	0.07	0.09	0.05

Balance sheet

Cash and equivalents$22.2m, Q2 FY2026

Shareholders' equity$15.9m, Q2 FY2026

JOINT Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	16.1	18.2	18.7	17.5	20.7	25.1	21.9	29.8	29.7	23.6	20.7	22.2
Current assets	$m	28.4	44.3	44.6	43.4	55.2	74.6	70.7	63.8	60.5	52.1	49.6	43.8
Total assets	$m	98.6	87.2	85.7	82.4	79.6	83.2	80.1	73.2	69.4	61.0	57.9	51.6
Current liabilities	$m	27.7	33.6	33.3	34.0	38.3	49.0	42.7	35.5	33.0	32.8	30.2	24.0
Total liabilities	$m	63.3	62.4	59.5	59.2	59.1	62.5	57.3	49.9	46.7	45.9	42.4	35.8
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	35.3	24.7	26.2	23.2	20.5	20.7	22.8	23.2	22.7	15.1	15.5	15.9

Cash flow

Operating cash flow$2.2m, Q2 FY2026

Capital expenditure$256.3k, Q2 FY2026

Share repurchases$676.8k, Q2 FY2026

JOINT Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	3,802	3,383	2,810	(973)	3,448	4,130	(3,701)	869	1,773	2,897	(1,476)	2,192
Capital expenditure	$k	1,103	1,166	395	262	244	284	332	505	318	349	235	256
Share repurchases	$k	1.2	0.0	6.6	3.0	(9.6)	0.0	0.0	0.0	2,289	9,025	1,145	677

Diluted shares (weighted)14.25m, Q2 FY2026

JOINT Corp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	14.8	14.9	15.0	15.0	15.0	15.2	15.2	15.3	15.4	15.4	14.2	14.2

Shares outstanding: 14.14m at Aug 3, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.