Financial Statements — JYNT
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 22.16 | 20.68 | 29.70 | 29.81 | 21.92 | 20.74 | 17.46 | 18.74 | 16.05 | 13.60 | 14.77 | 10.27 | 9.37 | 18.25 | 19.54 | 18.52 | 17.83 |
| Accounts Receivable | 2.41 | 2.34 | 2.90 | 2.79 | 2.97 | 4.30 | 3.58 | 3.27 | 3.65 | 3.53 | 3.53 | 3.95 | 3.56 | 3.61 | 2.92 | 2.81 | 2.29 |
| Total Current Assets | 43.80 | 49.59 | 60.50 | 63.75 | 70.73 | 55.17 | 43.39 | 44.63 | 28.42 | 22.57 | 23.56 | 18.92 | 17.71 | 25.87 | 25.46 | 24.20 | 23.16 |
| Property, Plant & Equipment | 2.82 | 3.04 | 3.04 | 3.18 | 3.06 | 6.08 | 8.93 | 10.30 | 15.36 | 17.63 | 17.50 | 16.21 | 16.06 | 14.88 | 13.35 | 12.42 | 9.34 |
| Goodwill | -- | -- | -- | -- | -- | 4.24 | 7.68 | 7.23 | 8.45 | 8.49 | 8.49 | 8.49 | 8.05 | 5.09 | 5.09 | 5.13 | 4.63 |
| Intangible Assets | -- | -- | -- | -- | -- | 0.00 | 4.15 | 4.57 | 8.62 | 10.05 | 9.99 | 10.16 | 9.11 | 4.83 | 5.28 | 6.18 | 3.44 |
| Total Non-current Assets* | 7.82 | 8.33 | 8.88 | 9.43 | 9.36 | 24.43 | 39.05 | 41.05 | 70.15 | 76.64 | 76.06 | 69.37 | 68.53 | 59.19 | 55.52 | 53.86 | 43.75 |
| Total Assets | 51.63 | 57.92 | 69.39 | 73.18 | 80.09 | 79.60 | 82.44 | 85.68 | 98.57 | 99.21 | 99.62 | 88.29 | 86.24 | 85.06 | 80.98 | 78.06 | 66.91 |
| Accounts Payable | 1.10 | 0.96 | 1.20 | 1.58 | 1.02 | -- | 1.64 | 1.28 | 1.88 | 1.58 | 1.84 | 1.98 | 1.57 | 1.87 | 1.79 | 2.16 | 1.15 |
| Total Current Liabilities | 23.98 | 30.17 | 33.05 | 35.51 | 42.71 | 38.29 | 34.01 | 33.35 | 27.67 | 24.97 | 25.07 | 21.64 | 20.24 | 20.62 | 21.46 | 22.01 | 17.64 |
| Total Non-current Liabilities* | 11.77 | 12.26 | 13.62 | 14.41 | 14.55 | 20.83 | 25.22 | 26.13 | 35.61 | 38.76 | 39.24 | 35.13 | 35.51 | 34.70 | 30.45 | 29.13 | 25.95 |
| Total Liabilities | 35.75 | 42.43 | 46.66 | 49.92 | 57.26 | 59.12 | 59.23 | 59.48 | 63.29 | 63.73 | 64.31 | 56.77 | 55.75 | 55.33 | 51.91 | 51.14 | 43.59 |
| Retained Earnings | (22.84) | (23.50) | (25.79) | (26.64) | (26.73) | (27.72) | (24.55) | (20.96) | (10.86) | (10.15) | (9.83) | (12.89) | (13.38) | (13.72) | (13.78) | (15.47) | (18.16) |
| Total Stockholder Equity | 15.85 | 15.47 | 22.70 | 23.24 | 22.81 | 20.45 | 23.19 | 26.18 | 35.26 | 35.45 | 35.29 | 31.50 | 30.46 | 29.71 | 29.05 | 26.92 | 23.31 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15.18 | 14.82 | 15.17 | 13.38 | 13.27 | 13.08 | (38.02) | 30.20 | 30.26 | 29.72 | 30.61 | 29.47 | 29.31 | 28.30 | 27.15 | 26.60 | 25.06 | 22.44 | 22.10 | 20.99 |
| Cost of Revenue | 2.48 | 2.72 | 2.82 | 2.66 | 2.77 | 2.97 | 3.15 | 2.82 | 2.83 | 2.72 | 2.87 | 2.60 | 1.90 | 2.47 | 1.94 | 2.49 | 2.43 | 2.31 | 2.41 | 2.30 |
| Gross Profit* | 12.70 | 12.10 | 12.35 | 10.72 | 10.50 | 10.11 | (41.17) | 27.38 | 27.43 | 27.01 | 27.74 | 26.87 | 26.71 | 25.83 | 25.21 | 24.11 | 22.63 | 20.13 | 19.69 | 18.69 |
| Selling, General & Admin | 7.56 | 7.08 | 7.68 | 7.30 | 7.75 | 6.91 | (33.46) | 20.75 | 22.57 | 20.26 | 21.31 | 20.21 | 19.90 | 20.04 | 20.53 | 17.80 | 16.53 | 15.38 | 14.94 | 12.81 |
| Total Operating Expenses* | 13.07 | 11.22 | 11.61 | 10.56 | 11.64 | 10.78 | (44.87) | 30.56 | 30.93 | 25.92 | 27.89 | 27.77 | 27.09 | 26.48 | 25.18 | 23.61 | 22.16 | 20.30 | 19.68 | 17.35 |
| Operating Income | (0.37) | 0.87 | 0.74 | 0.16 | (1.14) | (0.68) | 3.70 | (3.19) | (3.50) | 1.09 | (0.15) | (0.90) | (0.37) | (0.65) | 0.03 | 0.50 | 0.47 | (0.18) | 0.01 | 1.34 |
| Pretax Income | (0.24) | 1.11 | 0.94 | 0.30 | (0.98) | (0.49) | 3.79 | (3.10) | (3.42) | 1.13 | (0.14) | (0.90) | (0.48) | 3.17 | (0.04) | 0.48 | 0.45 | (0.19) | (0.01) | 1.32 |
| Tax Provision | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | (0.41) | 0.06 | 0.18 | 0.18 | 10.90 | (0.19) | (0.16) | 0.84 | (0.04) | (0.02) | 0.11 | 0.01 | 0.35 | (0.61) |
| Net Income | 0.65 | 1.30 | 0.99 | 0.86 | 0.09 | 0.97 | 0.02 | (3.17) | (3.60) | 0.95 | (11.04) | (0.72) | (0.32) | 2.33 | -0.00 | 0.49 | 0.34 | (0.21) | (0.36) | 1.94 |
| Basic EPS | 0.05 | 0.09 | 0.07 | 0.06 | 0.01 | 0.06 | (0.18) | (0.21) | (0.24) | 0.06 | (0.75) | (0.05) | (0.02) | 0.16 | 0.04 | 0.03 | 0.02 | (0.01) | (0.02) | 0.13 |
| Diluted EPS | 0.05 | 0.09 | 0.07 | 0.06 | 0.01 | 0.06 | (0.17) | (0.21) | (0.24) | 0.06 | (0.73) | (0.05) | (0.02) | 0.16 | 0.04 | 0.03 | 0.02 | (0.01) | (0.03) | 0.13 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.19 | (1.48) | 2.90 | 1.77 | 0.87 | (3.70) | 4.13 | 3.45 | (0.97) | 2.81 | 3.38 | 3.80 | 1.47 | 6.02 | 2.53 | 4.22 | 1.02 | 0.45 | 2.78 | 3.44 |
| Capital Expenditures | 0.26 | 0.23 | 0.35 | 0.32 | 0.51 | 0.33 | 0.28 | 0.24 | 0.26 | 0.40 | 1.17 | 1.10 | 1.53 | 1.20 | 1.58 | 1.16 | 1.88 | 1.29 | 1.61 | 2.14 |
| Free Cash Flow* | 1.94 | (1.71) | 2.55 | 1.46 | 0.36 | (4.03) | 3.85 | 3.20 | (1.24) | 2.42 | 2.22 | 2.70 | (0.06) | 4.82 | 0.95 | 3.06 | (0.86) | (0.84) | 1.17 | 1.29 |
| Investing Cash Flow | 0.90 | (0.23) | (0.35) | (0.32) | 7.23 | (0.29) | (0.10) | (0.09) | (0.09) | (0.34) | (1.30) | (1.10) | (2.58) | (1.20) | (2.96) | (3.52) | (9.88) | (1.54) | (2.88) | (2.39) |
| Financing Cash Flow | (0.70) | (1.16) | (8.96) | (1.74) | 0.00 | 0.89 | (0.02) | (0.01) | 0.04 | (2.01) | (0.01) | (0.01) | 0.06 | 0.13 | 0.02 | 0.24 | 0.05 | 0.03 | 0.02 | 0.11 |
* Derived from reported values