Industrials • Multi-Sector Companies
$7.36 ▲ +0.10
(+1.38%)
MKT CAP: $104.1M • VOL: 46.1K
52W L $7 52W H $11
ROARABLE / RQD
D • 51/100
PIOTROSKI
5 / 9
JYNT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $117.7M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$913.4K | -$1.9M | $318.3K |
| Operating Margin % | — | — | 0.3% |
| Net Income (GAAP) | $2.9M | -$5.8M | -$9.8M |
| EBITDA (Normalized) | $289.7K | -$940.5K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.8M | $9.4M | $14.7M |
| Capital Expenditures (CapEx) | $1.5M | $1.2M | — |
| Free Cash Flow (FCF) | $334.7K | $8.2M | $14.7M |
| FCF Margin % | — | — | 12.5% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $23.6M | $25.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $15.1M | $20.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR JYNT.