JOINT Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that JOINT Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $117.70M | Mar 8, 2024 |
| FY2023 | Dec 31, 2022 | $101.25M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $80.01M | Sep 26, 2023 |
| FY2021 | Dec 31, 2020 | $58.68M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $48.45M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $36.66M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $24.92M | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | $20.52M | Mar 9, 2018 |
| FY2016 | Dec 31, 2015 | $13.84M | Mar 10, 2017 |
| FY2015 | Dec 31, 2014 | $7.12M | Mar 17, 2016 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2018 | $36.66M | Mar 6, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($9.75M) | Mar 8, 2024 |
| FY2023 | Dec 31, 2022 | $626.7K | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $7.57M | Sep 26, 2023 |
| FY2021 | Dec 31, 2020 | $13.17M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $3.32M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $146.7K | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | ($3.43M) | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | ($15.17M) | Mar 9, 2018 |
| FY2016 | Dec 31, 2015 | ($8.80M) | Mar 10, 2017 |
| FY2015 | Dec 31, 2014 | ($3.03M) | Mar 17, 2016 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $742.4K | Mar 13, 2026 |
| FY2025 | Sep 30, 2025 | $160.9K | Mar 13, 2026 |
| FY2025 | Jun 30, 2025 | ($1.14M) | Mar 13, 2026 |
| FY2025 | Mar 31, 2025 | ($678.5K) | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $809.7K | Mar 13, 2026 |
| FY2025 | Sep 30, 2024 | ($492.8K) | Mar 13, 2026 |
| FY2025 | Jun 30, 2024 | ($1.78M) | Mar 13, 2026 |
| FY2025 | Mar 31, 2024 | ($426.6K) | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $994.6K | Aug 12, 2025 |
| FY2024 | Sep 30, 2023 | ($3.8K) | Aug 12, 2025 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.60M | Mar 13, 2026 |
| FY2025 | Sep 30, 2025 | $10.56M | Mar 13, 2026 |
| FY2025 | Jun 30, 2025 | $11.63M | Mar 13, 2026 |
| FY2025 | Mar 31, 2025 | $10.78M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $10.66M | Mar 13, 2026 |
| FY2025 | Sep 30, 2024 | $10.33M | Mar 13, 2026 |
| FY2025 | Jun 30, 2024 | $11.58M | Mar 13, 2026 |
| FY2025 | Mar 31, 2024 | $9.91M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $8.90M | Aug 12, 2025 |
| FY2024 | Sep 30, 2023 | $9.00M | Aug 12, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.84M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $9.42M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $14.68M | Aug 12, 2025 |
| FY2023 | Dec 31, 2022 | $8.21M | Mar 8, 2024 |
| FY2022 | Sep 30, 2022 | $3.03M | Sep 26, 2023 |
| FY2022 | Jun 30, 2022 | ($1.18M) | Sep 26, 2023 |
| FY2022 | Mar 31, 2022 | $197.9K | Sep 26, 2023 |
| FY2022 | Dec 31, 2021 | $13.84M | Sep 26, 2023 |
| FY2022 | Sep 30, 2021 | $11.06M | Sep 26, 2023 |
| FY2022 | Jun 30, 2021 | $7.63M | Sep 26, 2023 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.50M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.19M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $5.00M | Aug 12, 2025 |
| FY2023 | Dec 31, 2022 | $5.90M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $6.99M | Sep 26, 2023 |
| FY2021 | Dec 31, 2020 | $3.16M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $3.48M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $1.11M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $449.2K | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | $1.57M | Mar 9, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $60.97M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $83.15M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $87.21M | Aug 12, 2025 |
| FY2023 | Dec 31, 2022 | $93.49M | Mar 8, 2024 |
| FY2022 | Sep 30, 2022 | $89.50M | Sep 26, 2023 |
| FY2022 | Jun 30, 2022 | $87.08M | Sep 26, 2023 |
| FY2022 | Mar 31, 2022 | $87.00M | Sep 26, 2023 |
| FY2022 | Dec 31, 2021 | $87.06M | Sep 26, 2023 |
| FY2022 | Sep 30, 2021 | $81.71M | Sep 26, 2023 |
| FY2022 | Jun 30, 2021 | $78.48M | Sep 26, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $45.89M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $62.48M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $62.44M | Aug 12, 2025 |
| FY2023 | Dec 31, 2022 | $60.90M | Mar 8, 2024 |
| FY2022 | Sep 30, 2022 | $58.00M | Sep 26, 2023 |
| FY2022 | Jun 30, 2022 | $56.87M | Sep 26, 2023 |
| FY2022 | Mar 31, 2022 | $56.32M | Sep 26, 2023 |
| FY2022 | Dec 31, 2021 | $56.75M | Sep 26, 2023 |
| FY2022 | Sep 30, 2021 | $52.16M | Sep 26, 2023 |
| FY2022 | Jun 30, 2021 | $51.60M | Sep 26, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.05M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $20.65M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $24.75M | Aug 12, 2025 |
| FY2023 | Dec 31, 2022 | $32.56M | Mar 8, 2024 |
| FY2022 | Sep 30, 2022 | $31.47M | Sep 26, 2023 |
| FY2022 | Jun 30, 2022 | $30.19M | Sep 26, 2023 |
| FY2022 | Mar 31, 2022 | $30.66M | Sep 26, 2023 |
| FY2022 | Dec 31, 2021 | $30.28M | Sep 26, 2023 |
| FY2022 | Sep 30, 2021 | $29.52M | Sep 26, 2023 |
| FY2022 | Jun 30, 2021 | $26.87M | Sep 26, 2023 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $7.35M | Mar 8, 2024 |
| FY2023 | Dec 31, 2022 | $8.49M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $5.09M | Sep 26, 2023 |
| FY2021 | Dec 31, 2020 | $4.63M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $4.15M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $3.23M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $2.92M | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | $2.75M | Mar 9, 2018 |
| FY2016 | Dec 31, 2015 | $2.47M | Mar 10, 2017 |
| FY2015 | Dec 31, 2014 | $636.1K | Mar 17, 2016 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($24.80M) | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | ($27.70M) | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | ($21.91M) | Aug 12, 2025 |
| FY2023 | Dec 31, 2022 | ($12.15M) | Mar 8, 2024 |
| FY2022 | Sep 30, 2022 | ($12.92M) | Sep 26, 2023 |
| FY2022 | Jun 30, 2022 | ($13.65M) | Sep 26, 2023 |
| FY2022 | Mar 31, 2022 | ($12.78M) | Sep 26, 2023 |
| FY2022 | Dec 31, 2021 | ($12.78M) | Sep 26, 2023 |
| FY2022 | Sep 30, 2021 | ($13.30M) | Sep 26, 2023 |
| FY2022 | Jun 30, 2021 | ($15.52M) | Sep 26, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.60M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $25.05M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $18.15M | Aug 12, 2025 |
| FY2023 | Dec 31, 2022 | $9.75M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $19.53M | Sep 26, 2023 |
| FY2021 | Dec 31, 2020 | $20.55M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $8.46M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $8.72M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $4.22M | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | $3.01M | Mar 9, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $100.0K | Mar 9, 2018 |
| FY2016 | Dec 31, 2016 | $331.5K | Mar 10, 2017 |
| FY2015 | Dec 31, 2015 | $581.9K | Mar 17, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 13, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Mar 13, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Mar 13, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 13, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Mar 13, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Mar 13, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Aug 12, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Aug 12, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 13, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Mar 13, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Mar 13, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 13, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Mar 13, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Mar 13, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Aug 12, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Aug 12, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 14.14M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 15.16M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 14.75M | Aug 12, 2025 |
| FY2023 | Dec 31, 2022 | 14.53M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | 14.42M | Sep 26, 2023 |
| FY2021 | Dec 31, 2020 | 14.16M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | 13.88M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | 13.74M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | 13.59M | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | 13.02M | Mar 9, 2018 |