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Joint Corp (JYNT)
:JYNT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.90M | $ 117.70M | $ 101.91M | $ 81.19M | $ 58.68M |
| Gross Profit | $ 40.38M | $ 107.15M | $ 92.08M | $ 72.68M | $ 52.18M |
| Operating Income | $ -1.76M | $ -2.07M | $ 2.90M | $ 6.01M | $ 5.49M |
| EBITDA | $ 2.98M | $ 9.14M | $ 7.89M | $ 12.16M | $ 8.18M |
| Net Income | $ -8.53M | $ -9.75M | $ 1.18M | $ 7.57M | $ 13.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.05M | $ 18.15M | $ 9.75M | $ 19.53M | $ 20.55M |
| Total Assets | $ 80.42M | $ 87.15M | $ 91.94M | $ 84.04M | $ 65.73M |
| Total Debt | $ 448.29K | $ 16.73M | $ 26.06M | $ 22.45M | $ 18.48M |
| Net Debt | $ -24.60M | $ -1.42M | $ 16.31M | $ 2.92M | $ -2.07M |
| Total Liabilities | $ 62.48M | $ 62.38M | $ 59.54M | $ 54.48M | $ 44.98M |
| Stockholders' Equity | $ 17.92M | $ 24.75M | $ 32.37M | $ 29.54M | $ 20.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.23M | $ 9.68M | $ 2.31M | $ 6.85M | $ 6.99M |
| Operating Cash Flow | $ 9.42M | $ 14.68M | $ 11.08M | $ 15.23M | $ 11.18M |
| Investing Cash Flow | $ -631.55K | $ -6.19M | $ -20.78M | $ -14.14M | $ -4.60M |
| Financing Cash Flow | $ -2.00M | $ 174.12K | $ 328.61K | $ -2.00M | $ 5.60M |