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The Joint Corp 2026年季度报告

2026-05-08 美股财报 健康🧧
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(MarkOne) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIESEXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2026 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIESEXCHANGE ACT OF 1934 For the transition period from __________________ to _________________Commission file number: 001-36724 The Joint Corp.(Exact name of registrant as specified in its charter) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant: (1)has filed all reports required to be filed by Section13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12months (or for such shorter period that the registrant was required to file such reports), and(2)has been subject to such filing requirements for the past 90days.YesNo Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant toRule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant wasrequired to submit such files).YesNo Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, anon-acceleratedfiler, a smaller reportingcompany, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer”, “smaller reporting company”and “emerging growth company” inRule12b-2of the Exchange Act: Accelerated filer☐Smallerreportingcompany☑Emerginggrowthcompany☐ Large accelerated filer☐Non-accelerated filer☑ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Indicate by check mark whether the registrant is a shell company (as defined inRule12b-2of the Exchange Act).Yes☐No☑ As of May4, 2026, the registrant had14,255,396 shares of Common Stock ($0.001 par value) outstanding. THE JOINT CORP.FORM 10-Q TABLE OF CONTENTS PART I FINANCIAL INFORMATIONItem 1.Financial Statements:Condensed Consolidated Balance Sheets as ofMarch31, 2026(unaudited) andDecember31, 20251Condensed Consolidated Income Statements for the Three Months EndedMarch31, 2026 and 2025(unaudited)3Condensed Consolidated Statements of Changes in Stockholders’ Equity for the Three Months EndedMarch31, 2026 and 2025(unaudited)4Condensed Consolidated Statements of Cash Flows for the Three Months EndedMarch31, 2026 and 2025(unaudited)5Notes to Unaudited Condensed Consolidated Financial Statements7Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations28Item 3.Quantitative and Qualitative Disclosures About Market Risk35Item 4.Controls and Procedures35PART II OTHER INFORMATIONItem 1.Legal Proceedings36Item 1A.Risk Factors36Item 2.Unregistered Sales of Equity Securities and Use of Proceeds36Item 5.Other Information36Item 6.Exhibits37SIGNATURES38 Forward-Looking Statements This Quarterly Report on Form 10-Q, especially in the Management’s Discussion and Analysis, contains forward-looking statements andinformation within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Actof 1934, as amended (the "Exchange Act"), which are subject to the “safe harbor” created by those sections. All statements, other thanstatements of historical facts, included or incorporated in this Quarterly Report on Form 10-Q could be deemed forward-lookingstatements, particularly statements about our plans, strategies and prospects under the heading “Management’s Discussion and Analysisof Financial Condition and Results of Operations.” In some cases, you can identify forward-looking statements by terminology such as“may,” “will,” “should,” “could,” “expects,” “plans,” “anticipates,” “believes,” “estimates,” “predicts,” “potential,” “continue,”“intend,” “seek,” “strive,” or the negative of these terms, “mission,” “goal,” “objective,” or “strategy,” or other comparableterminology. All forward-looking statements in this Quarterly Report on Form 10-Q are made based on our current expectations, forecasts,estimates and assumptions and involve risks, uncertainties and other factors that could cause results or events to differ materially fromthose expressed in the forward-looking statements. In evaluating these statements, you should specifically consider various factors,uncertainties and risks that could affect our future results or operations as described from time to time in our Securities and ExchangeCommission(“SEC”)reports, including those risks outlined under “Risk Factors” which are contained in Part I, Item 1A of our AnnualReport on Form 10-K for the year ended December 31, 2025, filed with the SEC on March 13, 2026, and in Part II, Item 1A of this or anysubsequent quarterly reports on Form 10-Q. These factors, uncertainties a