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Joint Corp (JYNT)
NASDAQ:JYNT
Joint (JYNT) Financial Statements
251 Followers
Joint Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.72M | $ 29.47M | $ 29.31M | $ 28.45M | $ 27.81M |
| Gross Profit | $ 27.01M | $ 26.87M | $ 26.71M | $ 25.83M | $ -2.60M |
| EBIT | $ 1.13M | $ 6.88K | $ -480.25K | $ 3.06M | $ 1.21M |
| EBITDA | $ 2.53M | $ 2.36M | $ 1.72M | $ 5.40M | $ 3.51M |
| Net Income Common Stockholders | $ 946.98K | $ -716.30K | $ -320.49K | $ 2.30M | $ 547.19K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.74M | $ 16.05M | $ 13.60M | $ 15.50M | $ 10.55M |
| Total Assets | $ 85.68M | $ 98.57M | $ 99.21M | $ 98.05M | $ 91.94M |
| Total Debt | $ 14.41M | $ 24.66M | $ 27.99M | $ 27.92M | $ 26.06M |
| Net Debt | $ -4.33M | $ 8.61M | $ 14.38M | $ 12.41M | $ 15.51M |
| Total Liabilities | $ 59.48M | $ 63.29M | $ 63.73M | $ 62.95M | $ 91.94M |
| Stockholders Equity | $ 26.18M | $ 35.26M | $ 35.45M | $ 35.08M | $ 32.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.42M | $ 2.70M | $ -61.11K | $ 4.82M | $ 3.83M |
| Operating Cash Flow | $ 2.81M | $ 3.80M | $ 1.47M | $ 6.02M | $ 5.40M |
| Investing Cash Flow | $ -344.95K | $ -1.10M | $ -2.58M | $ -1.20M | $ 6.27M |
| Financing Cash Flow | $ -2.01M | $ -7.33K | $ 57.85K | $ 129.81K | $ 16.29K |