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Joint Corp: 10-Q filed 2025-11-07

What Joint Corp reported in its quarterly report filed 2025-11-07 (fiscal Q3 2025): 44 published measures, 128 facts as tagged in accession 0001612630-25-000068.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-07
Fiscal period
fiscal Q3 2025
Accession
0001612630-25-000068 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Joint Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-3069,385,481USD
At 2024-12-3183,154,408USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-3046,663,932USD
At 2024-12-3162,476,289USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-3022,696,549USD
At 2024-12-3120,653,119USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-3029,699,953USD
At 2024-12-3125,051,355USD
At 2024-09-3020,737,769USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,058,973USD273
2024-01-01 to 2024-09-305,284,936USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,154,385USD273
2024-01-01 to 2024-09-30901,394USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-848,230USD273
2024-01-01 to 2024-09-30-1,976,498USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-306,623,902USD273
2024-01-01 to 2024-09-30-527,294USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-25,786,302USD
At 2024-12-31-27,702,470USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-3015,344,844shares92
2025-01-01 to 2025-09-3015,281,775shares273
2024-07-01 to 2024-09-3014,959,132shares92
2024-01-01 to 2024-09-3014,903,726shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-3015,398,594shares92
2025-01-01 to 2025-09-3015,348,944shares273
2024-07-01 to 2024-09-3015,192,379shares92
2024-01-01 to 2024-09-3015,138,148shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-300.06USD/shares92
2025-01-01 to 2025-09-300.12USD/shares273
2024-07-01 to 2024-09-30-0.21USD/shares92
2024-01-01 to 2024-09-30-0.39USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-300.06USD/shares92
2025-01-01 to 2025-09-300.12USD/shares273
2024-07-01 to 2024-09-30-0.21USD/shares92
2024-01-01 to 2024-09-30-0.39USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-3010,346USD92
2025-01-01 to 2025-09-3035,140USD273
2024-07-01 to 2024-09-305,391USD92
2024-01-01 to 2024-09-3025,142USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-303,035,659USD
At 2024-12-313,206,754USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-30971,138USD273
2024-01-01 to 2024-09-301,475,710USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30160,915USD92
2025-01-01 to 2025-09-30-1,655,786USD273
2024-07-01 to 2024-09-30-492,820USD92
2024-01-01 to 2024-09-30-2,698,741USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-3060,502,361USD
At 2024-12-3174,577,448USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-3033,048,677USD
At 2024-12-3149,042,087USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-301,204,976USD
At 2024-12-311,750,938USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-302,901,028USD
At 2024-12-312,586,381USD
At 2023-12-312,580,589USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2025-01-01 to 2025-09-302,288,994USD273
2024-01-01 to 2024-09-300USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,661,234USD92
2025-01-01 to 2025-09-308,405,967USD273
2024-07-01 to 2024-09-302,814,963USD92
2024-01-01 to 2024-09-308,331,864USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-07-01 to 2025-09-3010,558,536USD92
2025-01-01 to 2025-09-3032,971,951USD273
2024-07-01 to 2024-09-3010,328,672USD92
2024-01-01 to 2024-09-3031,811,507USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-3015,172,257shares
At 2024-12-3115,159,878shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-3030,713,135USD
At 2024-12-3125,996,436USD
At 2024-09-3021,995,436USD
At 2023-12-3119,214,292USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3051,634,910USD
At 2024-12-3149,210,455USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-09-3022,721,549USD
At 2025-06-3023,261,743USD
At 2025-03-3122,837,392USD
At 2024-12-3120,678,119USD
At 2024-09-3020,475,549USD
At 2024-06-3023,210,438USD
At 2024-03-3126,205,694USD
At 2023-12-3124,771,882USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-301,630,228USD
At 2024-12-31555,536USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-302,091,198USD
At 2024-12-31795,026USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-30761,203USD
At 2024-12-311,505,827USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-302,057,868USD
At 2024-12-311,787,994USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-09-302,520,824USD
At 2024-12-312,546,926USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30300,716USD92
2025-01-01 to 2025-09-30-1,170,146USD273
2024-07-01 to 2024-09-30-408,992USD92
2024-01-01 to 2024-09-30-2,498,183USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-07-01 to 2025-09-30855,009USD92
2025-01-01 to 2025-09-301,916,168USD273
2025-04-01 to 2025-06-3093,363USD91
2025-01-01 to 2025-03-31967,796USD90
2024-07-01 to 2024-09-30-3,165,139USD92
2024-01-01 to 2024-09-30-5,814,558USD274
2024-04-01 to 2024-06-30-3,596,398USD91
2024-01-01 to 2024-03-31946,979USD91

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-307,295,719USD92
2025-01-01 to 2025-09-3021,955,915USD273
2024-07-01 to 2024-09-307,478,669USD92
2024-01-01 to 2024-09-3022,611,442USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-07-01 to 2025-09-30400,000USD92
2025-01-01 to 2025-09-301,200,000USD273
2024-07-01 to 2024-09-30300,000USD92
2024-01-01 to 2024-09-301,000,000USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,270,776USD273
2024-01-01 to 2024-09-304,166,952USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-30139,801USD92
2025-01-01 to 2025-09-30485,640USD273
2024-07-01 to 2024-09-3083,828USD92
2024-01-01 to 2024-09-30200,558USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-3037,917USD273
2024-01-01 to 2024-09-3056,668USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-09-30545,979USD273
2024-01-01 to 2024-09-30507,925USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-01-01 to 2025-09-30345,042USD273
2024-01-01 to 2024-09-30336,607USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,464,026USD273
2024-01-01 to 2024-09-30-240,981USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-649,903USD273
2024-01-01 to 2024-09-30276,296USD274

Inspect the source

Entity
Joint Corp / CIK 0001612630
Captured
2026-09-19T11:19:34.995Z
SEC response SHA-256
301fb497f3c44e614d84f18116ede2c8ee227f1d2c556768fe89d4f8305a51eb

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001612630.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))