JOINT Corp (JYNT) Financial Statements (2026 and earlier)

Company Profile

Business Address 16767 N PERIMETER DRIVE
SCOTTSDALE, AZ 85260
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6794 - Patent Owners and Lessors (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23,60225,05118,1549,74519,52620,554
Cash and cash equivalent23,60225,05118,1549,74519,52620,554
Restricted cash and investments7009451,061805386265
Receivables2,8502,5863,7193,9113,7011,850
Contract with customer, asset, after allowance for credit loss9461,0561,0471,054995898
Disposal group, including discontinued operation22,24643,151    
Asset, held-for-sale, not part of disposal group   17,915   
Other undisclosed current assets1,7451,7882,4402,0982,2821,566
Total current assets:52,08974,57744,33617,61426,89025,134
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   3364119 
Operating lease, right-of-use asset1,57255612,41320,58718,42611,581
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization3,1593,2071,3161,1041,1008,747
Intangible asset, including goodwill, after accumulated amortization   12,37419,42210,4897,491
Goodwill   7,3538,4935,0854,626
Intangible asset, excluding goodwill, after accumulated amortization   5,02110,9285,4032,865
Contract with customer, asset, after allowance for credit loss3,8274,5145,2045,7085,5054,341
Deposits noncurrent assets319301748756567431
Deferred income tax assets   1,03211,9289,1898,008
Other undisclosed noncurrent assets   9,69516,30713,170 
Total noncurrent assets:8,8788,57742,81575,87658,56540,599
TOTAL ASSETS:60,96783,15487,15193,49085,45465,733
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,0913,2573,5884,0367,4215,108
Employee-related liabilities✕✕✕✕✕3,9062,776
Accounts payable1,5891,7511,6252,9671,7061,562
Accrued liabilities1,5021,5061,9631,0701,809770
Deferred revenue2,5192,5472,5172,4693,1923,000
Debt   25245071
Disposal group, including discontinued operation21,36837,36713,832   
Other liabilities611603483597540707
Other undisclosed current liabilities5,2275,26813,12916,09010,2369,800
Total current liabilities:32,81749,04233,57423,21721,43818,686
Noncurrent Liabilities
Long-term debt and lease obligation   386416,96010,765
Finance lease, liability   386488132
Liabilities, other than long-term debt12,71512,76225,74834,12215,48613,531
Deferred revenue10,89912,45013,59714,16115,45913,504
Other liabilities   1,2351,2882727
Operating lease, liability1,81631210,91518,67316,87210,633
Other undisclosed noncurrent liabilities3566723,0193,5002,0002,000
Total noncurrent liabilities:13,07013,43428,80537,68634,44626,296
Total liabilities:45,88762,47662,37960,90355,88544,982
Equity
Equity, attributable to parent15,05520,65324,74732,56329,54520,751
Common stock151515151414
Treasury stock, value(12,192)(870)(860)(857)(851)(143)
Additional paid in capital52,02649,21047,49845,55843,90041,350
Accumulated deficit(24,795)(27,702)(21,906)(12,153)(13,519)(20,470)
Equity, attributable to noncontrolling interest25252525250
Total equity:15,08020,67824,77232,58829,57020,751
TOTAL LIABILITIES AND EQUITY:60,96783,15487,15193,49085,45465,733

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues54,89652,163117,696101,25280,86058,683
Cost of revenue(11,225)(11,517)(10,547)(9,171)(8,514)(6,507)
Gross profit:43,67040,647107,15092,08172,34652,176
Operating expenses(44,576)(42,470)(106,590)(90,843)(66,967)(46,735)
Other undisclosed operating income (loss)(8)(66)(2,633)(410)(27)51
Operating income (loss):(913)(1,889)(2,073)8285,3525,492
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		6842803,712(133)(70)(79)
Interest and debt expense   (3)(5)(9)(12)
Income (loss) from continuing operations before equity method investments, income taxes:(230)(1,609)1,6366915,2745,401
Other undisclosed income from continuing operations before income taxes   35912
Income (loss) from continuing operations before income taxes:(230)(1,609)1,6396955,2835,413
Income tax expense (benefit)(39)(6)(11,391)(68)1,2937,755
Income (loss) from continuing operations:(268)(1,614)(9,752)6276,57613,167
Income before gain (loss) on sale of properties:✕✕✕✕✕6,57613,167
Income (loss) from discontinued operations3,175(4,183)    
Net income (loss) available to common stockholders, diluted:2,907(5,797)(9,752)6276,57613,167

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):2,907(5,797)(9,752)6276,57613,167
Comprehensive income (loss), net of tax, attributable to parent:2,907(5,797)(9,752)6276,57613,167

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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