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Joint Corp: 10-K filed 2026-03-13

What Joint Corp reported in its annual report filed 2026-03-13 (fiscal FY 2025): 46 published measures, 175 facts as tagged in accession 0001612630-26-000022.

This filing

Form
10-K (annual report)
Filed
2026-03-13
Fiscal period
fiscal FY 2025
Accession
0001612630-26-000022 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 2025-12-3160,966,527USD
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 2025-12-3145,886,935USD
At 2024-12-3162,476,289USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-12-3115,054,592USD
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 2025-12-3123,601,810USD
At 2024-12-3125,051,355USD

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 2025-12-311,838,509USD365
2024-01-01 to 2024-12-319,415,050USD366

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 2025-12-311,503,785USD365
2024-01-01 to 2024-12-311,185,647USD366

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 2025-12-31-9,807,579USD365
2024-01-01 to 2024-12-31-2,001,359USD366

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 2025-12-316,274,502USD365
2024-01-01 to 2024-12-31-631,547USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-12-31-24,795,205USD
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
2025-01-01 to 2025-12-3115,134,215shares365
2024-01-01 to 2024-12-3114,919,091shares366

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
2025-01-01 to 2025-12-3115,186,868shares365
2024-01-01 to 2024-12-3115,147,247shares366

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
2025-10-01 to 2025-12-310.07USD/shares92
2025-01-01 to 2025-12-310.19USD/shares365
2025-07-01 to 2025-09-300.06USD/shares92
2025-04-01 to 2025-06-300.01USD/shares91
2025-01-01 to 2025-03-310.06USD/shares90
2024-10-01 to 2024-12-310USD/shares92
2024-01-01 to 2024-12-31-0.39USD/shares366
2024-07-01 to 2024-09-30-0.21USD/shares92
2024-04-01 to 2024-06-30-0.24USD/shares91
2024-01-01 to 2024-03-310.06USD/shares91

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
2025-10-01 to 2025-12-310.07USD/shares92
2025-01-01 to 2025-12-310.19USD/shares365
2025-07-01 to 2025-09-300.06USD/shares92
2025-04-01 to 2025-06-300.01USD/shares91
2025-01-01 to 2025-03-310.06USD/shares90
2024-10-01 to 2024-12-310USD/shares92
2024-01-01 to 2024-12-31-0.38USD/shares366
2024-07-01 to 2024-09-30-0.21USD/shares92
2024-04-01 to 2024-06-30-0.24USD/shares91
2024-01-01 to 2024-03-310.06USD/shares91

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
2025-10-01 to 2025-12-313,513USD92
2025-01-01 to 2025-12-3138,653USD365
2025-07-01 to 2025-09-3010,346USD92
2025-04-01 to 2025-06-3011,390USD91
2025-01-01 to 2025-03-3113,404USD90
2024-10-01 to 2024-12-31-19,536USD92
2024-01-01 to 2024-12-315,606USD366
2024-07-01 to 2024-09-305,391USD92
2024-04-01 to 2024-06-3011,169USD91
2024-01-01 to 2024-03-318,582USD91

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 2025-12-313,159,226USD
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 2025-12-311,297,433USD365
2024-01-01 to 2024-12-311,679,005USD366

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
2025-10-01 to 2025-12-31742,410USD92
2025-01-01 to 2025-12-31-913,376USD365
2025-07-01 to 2025-09-30160,915USD92
2025-04-01 to 2025-06-30-1,138,167USD91
2025-01-01 to 2025-03-31-678,534USD90
2024-10-01 to 2024-12-31809,716USD92
2024-01-01 to 2024-12-31-1,889,025USD366
2024-07-01 to 2024-09-30-492,820USD92
2024-04-01 to 2024-06-30-1,779,325USD91
2024-01-01 to 2024-03-31-426,596USD91

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 2025-12-3152,088,539USD
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 2025-12-3132,816,581USD
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 2025-12-311,588,665USD
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 2025-12-312,849,864USD
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 2025-12-3111,313,583USD365
2024-01-01 to 2024-12-310USD366

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
2025-10-01 to 2025-12-312,819,507USD92
2025-01-01 to 2025-12-3111,225,474USD365
2025-07-01 to 2025-09-302,661,234USD92
2025-04-01 to 2025-06-302,772,607USD91
2025-01-01 to 2025-03-312,972,126USD90
2024-10-01 to 2024-12-313,184,984USD92
2024-01-01 to 2024-12-3111,516,848USD366
2024-07-01 to 2024-09-302,814,963USD92
2024-04-01 to 2024-06-302,812,389USD91
2024-01-01 to 2024-03-312,704,512USD91

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
2025-10-01 to 2025-12-3111,603,645USD92
2025-01-01 to 2025-12-3144,575,596USD365
2025-07-01 to 2025-09-3010,558,536USD92
2025-04-01 to 2025-06-3011,631,390USD91
2025-01-01 to 2025-03-3110,782,025USD90
2024-10-01 to 2024-12-3110,658,081USD92
2024-01-01 to 2024-12-3142,469,588USD366
2024-07-01 to 2024-09-3010,328,672USD92
2024-04-01 to 2024-06-3011,576,310USD91
2024-01-01 to 2024-03-319,906,525USD91

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 2025-12-3114,142,626shares
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 2025-12-3124,301,868USD
At 2024-12-3125,996,436USD
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 2025-12-3152,026,407USD
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 2025-12-3115,079,592USD
At 2024-12-3120,678,119USD
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 2025-12-311,572,173USD
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 2025-12-312,009,706USD
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 2025-12-311,501,838USD
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 2025-12-311,744,556USD
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 2025-12-312,519,018USD
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
2025-10-01 to 2025-12-31940,642USD92
2025-01-01 to 2025-12-31-229,504USD365
2025-07-01 to 2025-09-30300,716USD92
2025-04-01 to 2025-06-30-978,245USD91
2025-01-01 to 2025-03-31-492,617USD90
2024-10-01 to 2024-12-31889,445USD92
2024-01-01 to 2024-12-31-1,608,738USD366
2024-07-01 to 2024-09-30-408,992USD92
2024-04-01 to 2024-06-30-1,698,854USD91
2024-01-01 to 2024-03-31-390,337USD91

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
2025-10-01 to 2025-12-31991,097USD92
2025-01-01 to 2025-12-312,907,265USD365
2025-07-01 to 2025-09-30855,009USD92
2025-04-01 to 2025-06-3093,363USD91
2025-01-01 to 2025-03-31967,796USD90
2024-10-01 to 2024-12-3117,665USD92
2024-01-01 to 2024-12-31-5,796,893USD366
2024-07-01 to 2024-09-30-3,165,139USD92
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
2025-10-01 to 2025-12-317,676,121USD92
2025-01-01 to 2025-12-3129,632,036USD365
2025-07-01 to 2025-09-307,295,719USD92
2025-04-01 to 2025-06-307,745,251USD91
2025-01-01 to 2025-03-316,914,945USD90
2024-10-01 to 2024-12-317,513,147USD92
2024-01-01 to 2024-12-3130,124,589USD366
2024-07-01 to 2024-09-307,478,669USD92
2024-04-01 to 2024-06-307,793,465USD91
2024-01-01 to 2024-03-317,339,308USD91

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
2025-01-01 to 2025-12-311,600,000USD365
2024-01-01 to 2024-12-311,400,000USD366

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 2025-12-311,713,719USD365
2024-01-01 to 2024-12-314,722,137USD366

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
2025-10-01 to 2025-12-31198,232USD92
2025-01-01 to 2025-12-31683,872USD365
2025-07-01 to 2025-09-30139,801USD92
2025-04-01 to 2025-06-30159,922USD91
2025-01-01 to 2025-03-31185,917USD90
2024-10-01 to 2024-12-3179,729USD92
2024-01-01 to 2024-12-31280,287USD366
2024-07-01 to 2024-09-3083,828USD92
2024-04-01 to 2024-06-3080,471USD91
2024-01-01 to 2024-03-3136,259USD91

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2025-01-01 to 2025-12-3138,653USD365
2024-01-01 to 2024-12-3162,759USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-01-01 to 2025-12-310USD365
2024-01-01 to 2024-12-31-57,153USD366

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 2025-12-3150,694USD365
2024-01-01 to 2024-12-3169,445USD366

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 2025-12-31626,752USD365
2024-01-01 to 2024-12-31610,492USD366

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 2025-12-31460,056USD365
2024-01-01 to 2024-12-31505,577USD366

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 2025-12-31-1,534,554USD365
2024-01-01 to 2024-12-311,645,078USD366

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 2025-12-31-391,127USD365
2024-01-01 to 2024-12-3168,258USD366

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.

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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"])))