The Joint Corp.JYNTNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 80 | 101 | 47 |
| Gross Profit | 72 | 92 | 36 |
| Operating Income | 6 | 1 | 0 |
| Net Income | 8 | 1 | -10 |
| EBITDA | 10 | 8 | 9 |
| EPS Diluted | 0.44 | 0.04 | -0.66 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 20 | 10 | 18 |
| Total Current Assets | 27 | 18 | 44 |
| Total Assets | 87 | 93 | 87 |
| Total Current Liabilities | 21 | 23 | 34 |
| Total Liabilities | 57 | 61 | 62 |
| Total Equity | 30 | 33 | 25 |
| Total Debt | 24 | 26 | 3 |
| Net Debt | 4 | 16 | -15 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 14 | 8 | 15 |
| Capital Expenditure | -7 | -6 | -5 |
| Free Cash Flow | 7 | 2 | 10 |
| Stock-Based Comp | 1 | 1 | 2 |
| Net Change in Cash | -1 | -9 | 9 |