Joint Corp (JYNT)
NASDAQ:JYNT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.90M | $ 52.16M | $ 46.98M | $ 101.25M | $ 80.01M |
| Gross Profit | $ 42.03M | $ 40.65M | $ 36.50M | $ 92.08M | $ 72.35M |
| Operating Income | $ -905.48K | $ -1.89M | $ 318.30K | $ 828.25K | $ 6.13M |
| EBITDA | $ 1.90M | $ 2.90M | $ 8.88M | $ 7.89M | $ 10.07M |
| Net Income | $ 2.91M | $ -5.80M | $ -9.75M | $ 626.71K | $ 7.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.60M | $ 25.05M | $ 18.15M | $ 9.75M | $ 19.53M |
| Total Assets | $ 60.97M | $ 83.15M | $ 87.21M | $ 93.49M | $ 87.06M |
| Total Debt | $ 2.01M | $ 795.03K | $ 2.86M | $ 26.06M | $ 23.62M |
| Net Debt | $ -21.59M | $ -24.26M | $ -15.29M | $ 16.31M | $ 4.10M |
| Total Liabilities | $ 45.89M | $ 62.48M | $ 62.44M | $ 60.90M | $ 56.75M |
| Stockholders' Equity | $ 15.05M | $ 20.65M | $ 24.75M | $ 32.56M | $ 30.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 334.72K | $ 8.23M | $ 9.68M | $ 2.31M | $ 6.85M |
| Operating Cash Flow | $ 1.84M | $ 9.42M | $ 14.68M | $ 8.21M | $ 13.84M |
| Investing Cash Flow | $ 6.27M | $ -631.55K | $ -6.19M | $ -17.90M | $ -12.75M |
| Financing Cash Flow | $ -9.81M | $ -2.00M | $ 174.12K | $ 328.61K | $ -2.00M |