The Joint financials
$7.75−4.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.2M | $14.8M | $15.2M | $13.4M | $13.3M | $13.1M | $14.7M | $12.7M | $12.6M | $12.2M | $30.6M | $29.5M |
| Gross profit | $12.7M | $12.1M | $12.3M | $10.7M | $10.5M | $10.1M | $11.5M | $9.8M | $9.8M | $9.5M | $27.7M | $26.9M |
| Gross margin | 83.7% | 81.6% | 81.4% | 80.1% | 79.1% | 77.3% | 78.4% | 77.8% | 77.7% | 77.8% | 90.6% | 91.2% |
| Operating income | -$160.6K | $873.7K | $750.3K | $160.9K | -$1.1M | -$678.5K | $875.7K | -$492.8K | -$1.8M | -$426.6K | $1.4M | $6.9K |
| Net income | $653.0K | $1.3M | $991.1K | $855.0K | $93.4K | $967.8K | $17.7K | -$3.2M | -$3.6M | $947.0K | -$11.0M | -$716.3K |
| Net margin | 4.3% | 8.8% | 6.5% | 6.4% | 0.7% | 7.4% | 0.1% | −25.0% | −28.5% | 7.8% | −36.1% | −2.4% |
| Diluted EPS | $0.05 | $0.09 | $0.07 | $0.06 | $0.01 | $0.06 | $0.00 | $-0.21 | $-0.24 | $0.06 | $-0.74 | $-0.05 |
| EBITDA | $264.0K | $1.3M | $1.2M | $624.0K | -$714.3K | -$288.2K | $1.4M | $750.0K | -$254.9K | $977.6K | $3.1M | $2.4M |
| Operating cash flow | $2.2M | -$1.5M | $2.9M | $1.8M | $868.6K | -$3.7M | $4.1M | $3.4M | -$973.5K | $2.8M | $3.4M | $3.8M |
| Free cash flow | $1.9M | -$1.7M | $2.5M | $1.5M | $363.6K | -$4.0M | $3.8M | $3.2M | -$1.2M | $2.4M | $2.2M | $2.7M |
| Diluted shares | 14.2M | 14.2M | 14.7M | 15.4M | 15.4M | 15.3M | 15.2M | 15.2M | 15.2M | 15.0M | 14.9M | 15.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.2M | $20.7M | $23.6M | $29.7M | $29.8M | $21.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.1M | $1.0M | $1.1M | $1.4M | $1.7M | $1.6M |
| Total assets | $51.6M | $57.9M | $61.0M | $69.4M | $73.2M | $80.1M |
| Total liabilities | $35.8M | $42.4M | $45.9M | $46.7M | $49.9M | $57.3M |
| Shareholders' equity | $15.9M | $15.5M | $15.1M | $22.7M | $23.3M | $22.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology