JOINT Corp (NASDAQ:JYNT)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $58.7M
- Net income
- $2.8M
- Net margin
- 4.8%
Little or no net debt.
- Total debt
- $2.0M
- Cash
- $18.3M
- Net debt / EBITDA
- -3.40x
Comfortably covers what is due within a year.
- Current assets
- $32.9M
- Current liabilities
- $16.7M
- Current ratio
- 1.96
The business funds itself from operations.
- Operating cash flow
- $3.5M
- Free cash flow
- $2.3M
- FCF margin
- 3.9%
Not funding itself by issuing shares.
- Shares outstanding
- 14.0M
- Share growth (1y)
- -8.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
JYNT Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 13.55 M | 15.18 M | 14.82 M | 15.17 M | 13.38 M | 13.27 M |
| Revenue Growth (YoY) | 1.28 % | 14.41 % | 13.33 % | 139.62 % | -55.69 % | 5.24 % |
| Cost of Revenue | 2.40 M | 2.48 M | 3.12 M | 2.82 M | 2.66 M | 2.77 M |
| Gross Profit | 11.15 M | 12.70 M | 11.70 M | 12.35 M | 10.72 M | 10.50 M |
| SG&A Expense | 9.56 M | 12.44 M | 10.80 M | 11.17 M | 9.92 M | 11.23 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 9.82 M | 13.07 M | 10.80 M | 11.60 M | 10.56 M | 11.64 M |
| Operating Income | 1.33 M | -368.66 K | 899.00 K | 743.89 K | 160.91 K | -1.14 M |
| Pretax Income | 1.47 M | -242.22 K | 1.11 M | 940.64 K | 300.72 K | -978.25 K |
| Tax Provision | 10.07 K | 9.11 K | 11.11 K | 3.51 K | 10.35 K | 11.39 K |
| Net Income | -117.36 K | 653.02 K | 1.30 M | 991.10 K | 855.01 K | 93.36 K |
| EPS (Basic) | -0.01 | 0.05 | 0.09 | 0.07 | 0.06 | 0.01 |
| EPS (Diluted) | -0.01 | 0.05 | 0.09 | 0.07 | 0.06 | 0.01 |
| Shares Outstanding | 14.03 M | 14.24 M | 14.18 M | 14.57 M | 15.34 M | 15.33 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.