JOBY

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Joby Aviation, Inc.

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Key Metrics

Previous Close: $7.72
52-Week Range: $6.63 – $19.98
Market Cap: $7.50B
P/E (TTM): —
EPS (TTM): -0.98
Dividend Yield: —

Advanced Metrics

Price/Book: 4.23
PEG Ratio: —
Return on Equity: -65.90%
Return on Assets: -27.51%
Gross Margin: 34.29%
Operating Margin: -675.18%
Profit Margin: 0.00%
Current Ratio: 17.98
Debt/Equity: 0.42
Total Debt: $747.71M
Free Cash Flow: $-436.45M
Revenue Growth: 257493.30%
Earnings Growth: —
Enterprise Value: $6.12B

JOBY Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$1.03M	$136.00K	$53.42M
Cost of Revenue	$0.00	$200.00K	$67.00K	$29.33M
Gross Profit	$0.00	$832.00K	$69.00K	$24.10M
Research & Development	$296.28M	$367.05M	$477.16M	$581.10M
Selling, General & Admin	$95.92M	$105.88M	$119.67M	$162.59M
Operating Expenses	$392.20M	$472.93M	$596.82M	$743.69M
Operating Income	-$392.20M	-$472.09M	-$596.75M	-$719.59M
EBITDA	-$368.21M	-$441.60M	-$561.18M	-$679.43M
Pretax Income	-$257.95M	-$512.91M	-$607.90M	-$928.53M
Income Tax	$92.00K	$139.00K	$129.00K	$1.31M
Net Income	-$258.04M	-$513.05M	-$608.03M	-$929.84M
Diluted EPS	-0.44	-0.79	-0.87	-1.13
Diluted Shares	585.54M	647.91M	699.79M	826.24M

JOBY Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$146.10M	$204.02M	$199.63M	$240.81M
Receivables	$4.02M	$4.66M	$16.04M	$7.14M
Current Assets	$1.08B	$1.06B	$969.61M	$1.45B
Total Assets	$1.29B	$1.27B	$1.20B	$1.80B
Current Liabilities	$30.20M	$45.14M	$48.13M	$60.03M
Total Debt	$27.32M	$30.66M	$33.79M	$36.83M
Total Liabilities	$128.24M	$235.07M	$291.10M	$385.36M
Retained Earnings	-$734.65M	-$1.25B	-$1.86B	-$2.79B
Shareholders' Equity	$1.16B	$1.03B	$912.36M	$1.41B
Working Capital	$1.05B	$1.01B	$921.47M	$1.39B

JOBY Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$235.93M	-$313.83M	-$436.27M	-$509.89M
Capital Expenditure	-$54.89M	-$30.60M	-$40.62M	-$53.92M
Free Cash Flow	-$290.81M	-$344.43M	-$476.88M	-$563.81M
Depreciation & Amortisation	$24.00M	$30.49M	$35.57M	$40.16M
Stock-Based Compensation	$69.07M	$93.64M	$104.45M	$127.89M
Investing Cash Flow	-$630.79M	$80.30M	$70.76M	-$475.42M
Financing Cash Flow	$60.46M	$288.24M	$361.11M	$1.03B
Net Change in Cash	-$806.26M	$54.71M	-$4.39M	$41.33M

JOBY Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	$15.00K	$22.57M	$30.84M	$24.25M
Cost of Revenue	$0.00	$10.00K	$10.06M	$19.26M	$18.80M
Gross Profit	$0.00	$5.00K	$12.51M	$11.58M	$5.44M
Research & Development	$134.29M	$136.39M	$149.16M	$161.26M	$177.47M
Selling, General & Admin	$29.00M	$31.48M	$45.02M	$57.09M	$61.55M
Operating Expenses	$163.28M	$167.87M	$194.18M	$218.35M	$239.02M
Operating Income	-$163.28M	-$167.86M	-$181.67M	-$206.78M	-$233.58M
EBITDA	-$154.15M	-$158.11M	-$171.46M	-$195.71M	-$222.59M
Pretax Income	-$82.37M	-$324.57M	-$401.14M	-$120.46M	-$109.78M
Income Tax	$40.00K	$106.00K	$83.00K	$1.08M	$168.00K
Net Income	-$82.41M	-$324.67M	-$401.23M	-$121.54M	-$109.95M
Diluted EPS	-0.11	-0.41	-0.48	-0.14	-0.12
Diluted Shares	766.91M	796.80M	844.55M	894.65M	943.50M

JOBY Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$122.29M	$336.31M	$208.37M	$240.81M	$874.52M
Receivables	$9.77M	$3.59M	$10.43M	$7.14M	$11.50M
Current Assets	$841.48M	$1.01B	$1.02B	$1.45B	$2.51B
Total Assets	$1.08B	$1.26B	$1.37B	$1.80B	$2.93B
Current Liabilities	$47.50M	$58.90M	$74.86M	$60.03M	$113.88M
Long-Term Debt	—	—	—	—	$701.06M
Total Debt	$31.62M	$30.91M	$45.60M	$36.83M	$747.73M
Total Liabilities	$224.58M	$361.58M	$469.86M	$385.36M	$969.94M
Retained Earnings	-$1.94B	-$2.26B	-$2.66B	-$2.79B	-$2.90B
Shareholders' Equity	$859.44M	$898.29M	$896.45M	$1.41B	$1.96B
Working Capital	$793.98M	$955.62M	$943.74M	$1.39B	$2.40B

JOBY Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$110.97M	-$106.56M	-$139.19M	-$153.17M	-$144.44M
Capital Expenditure	-$14.95M	-$12.14M	-$13.02M	-$13.81M	-$77.92M
Free Cash Flow	-$125.92M	-$118.70M	-$152.21M	-$166.98M	-$222.36M
Depreciation & Amortisation	$9.13M	$9.75M	$10.21M	$11.06M	$10.99M
Stock-Based Compensation	$27.02M	$26.56M	$73.13M	$1.18M	$44.05M
Investing Cash Flow	$31.59M	$24.57M	-$123.06M	-$408.51M	-$505.49M
Financing Cash Flow	$2.04M	$295.95M	$134.65M	$594.00M	$1.28B
Net Change in Cash	-$77.34M	$213.95M	-$127.60M	$32.32M	$633.66M

Market Snapshot

About

Joby Aviation is a California-based aerospace company developing electric vertical takeoff and landing (eVTOL) aircraft for commercial passenger service. The company aims to transform urban air mobility with its quiet, emissions-free air taxi designed to carry a pilot and four passengers at speeds up to 200 mph. Joby has partnered with Toyota and Uber, and is working toward FAA certification for commercial operations. The company went public via SPAC merger in 2021 and represents one of the leading players in the emerging advanced air mobility sector.