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The Joint Corp. JYNT Cash received from option exercises

Cash received from option exercises at other companies

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Other financials

Income statement

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Revenue$14.8M+13.3%
Gross profit$12.1M+19.7%
Operating income$873.7K+229%
Net income$1.3M+34.2%
EPS (diluted)$0.09+50.0%

Balance sheet

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Cash & equivalents$21.4M-6.4%
Total debt$2.0M-9.3%
Total equity$15.5M-22.3%
Total assets$57.9M-25.0%

Cash flow

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Operating cash flow-$1.5M+60.1%
CapEx$234.6K-29.2%
Free cash flow-$1.7M+57.6%

Valuation

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Market cap$127.87M-28.0%
Enterprise value$108.49M-27.1%
P/E39.5×
P/S2.3×-0.2×

Profitability

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Gross margin80.6%-6.0pp
Operating margin1.1%+0.7pp
Net margin5.7%+3.7pp
FCF margin7.2%-0.4pp

Returns & leverage

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Return on equity18.3%+11.6pp
Debt / equity0.1×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by The Joint Corp. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromStockOptionsExercised.

The official record: The Joint Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Joint Corp.'s cash received from option exercises?
The Joint Corp. (JYNT) reported cash received from option exercises of $37.23K in Q1 2026.
How has The Joint Corp.'s cash received from option exercises changed year-over-year?
The Joint Corp.'s cash received from option exercises decreased by 95.9% year-over-year, from $905.98K to $37.23K.
What is the long-term trend for The Joint Corp.'s cash received from option exercises?
Over 2 years (2021 to 2025), The Joint Corp.'s cash received from option exercises has grown at a -0.0% compound annual growth rate (CAGR), from $1.52M to $1.52M.
What does cash received from option exercises mean?
Cash inflows received by the company resulting from employees or directors exercising their vested stock options. This metric indicates the level of equity-based participation and provides a source of liquidity for the company.