Joby Aviation Inc. | Large-cap | Industrials
$14.95
3.46%
| Joby Aviation Stock Comparison:
Joby Aviation vs Corp AmericaJoby Aviation vs Wheels Up ExperienceJoby Aviation vs AerSaleJoby Aviation vs Blade Air MobilityJoby Aviation vs Blade Air MobilityJoby Aviation vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 15.0K
Gross Profit 5.0K 33.33%
Operating Income -167.9M -1,119,093.33%
Net Income -324.7M -2,164,493.33%
EPS (Diluted) $-0.41

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 224.6M
Shareholders Equity 859.4M
Debt to Equity 0.26

Cash Flow Metrics

Operating Cash Flow -37.7M
Free Cash Flow -125.9M

Revenue & Profitability Trend

Joby Aviation Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i136.0K1.0M000
Cost of Goods Sold i67.0K200.0K00-
Gross Profit i69.0K832.0K00-
Gross Margin % i50.7%80.6%0.0%0.0%0.0%
Operating Expenses
Research & Development i477.2M367.0M296.3M197.6M108.7M
Selling, General & Administrative i119.7M105.9M95.9M61.5M23.5M
Other Operating Expenses i-----
Total Operating Expenses i596.8M472.9M392.2M259.1M132.2M
Operating Income i-596.8M-472.1M-392.2M-259.1M-132.2M
Operating Margin % i-438,789.7%-45,745.5%0.0%0.0%0.0%
Non-Operating Items
Interest Income i42.8M45.6M16.8M1.1M5.6M
Interest Expense i--118.0K1.3M249.0K
Other Non-Operating Income-54.0M-86.4M117.5M69.5M12.7M
Pre-tax Income i-607.9M-512.9M-258.0M-190.9M-114.1M
Income Tax i129.0K139.0K92.0K-10.5M31.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-608.0M-513.0M-258.0M-180.3M-114.2M
Net Margin % i-447,083.8%-49,714.1%0.0%0.0%0.0%
Key Metrics
EBITDA i-507.2M-355.2M-466.2M-213.7M-113.4M
EPS (Basic) i$-0.87$-0.79$-0.44$-0.61$-0.19
EPS (Diluted) i$-0.87$-0.79$-0.44$-0.61$-0.19
Basic Shares Outstanding i699794747647907598585544043294851732603887944
Diluted Shares Outstanding i699794747647907598585544043294851732603887944

Income Statement Trend

Joby Aviation Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i199.6M204.0M146.1M955.6M77.3M
Short-term Investments i733.2M828.2M910.7M343.2M368.6M
Accounts Receivable i-----
Inventory i-----
Other Current Assets2.2M3.8M1.1M636.0K205.0K
Total Current Assets i969.6M1.1B1.1B1.3B451.2M
Non-Current Assets
Property, Plant & Equipment i154.8M129.2M99.1M53.6M32.5M
Goodwill i36.8M34.6M40.6M36.0M0
Intangible Assets i8.1M6.6M12.6M14.5M-
Long-term Investments-----
Other Non-Current Assets61.1M61.0M61.2M60.6M955.0K
Total Non-Current Assets i233.9M213.7M208.8M169.8M46.1M
Total Assets i1.2B1.3B1.3B1.5B497.3M
Liabilities
Current Liabilities
Accounts Payable i4.3M3.0M7.7M3.6M4.9M
Short-term Debt i5.0M4.3M3.7M1.0M1.0M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i48.1M45.1M30.2M13.8M8.0M
Non-Current Liabilities
Long-term Debt i26.2M26.3M23.6M1.4M1.6M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities121.4M100.7M45.6M112.8M1.2M
Total Non-Current Liabilities i243.0M189.9M98.0M157.7M772.4M
Total Liabilities i291.1M235.1M128.2M171.6M780.4M
Equity
Common Stock i78.0K70.0K61.0K60.0K0
Retained Earnings i-1.9B-1.2B-734.7M-476.6M-296.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i912.4M1.0B1.2B1.3B-283.2M
Key Metrics
Total Debt i31.2M30.7M27.3M2.4M2.6M
Working Capital i921.5M1.0B1.1B1.3B443.2M

Balance Sheet Composition

Joby Aviation Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-608.0M-513.0M-258.0M-180.3M-114.2M
Depreciation & Amortization i35.6M30.5M24.0M15.9M7.4M
Stock-Based Compensation i104.4M93.6M69.1M26.9M7.2M
Working Capital Changes i-6.4M8.9M51.8M5.1M5.2M
Operating Cash Flow i-474.4M-380.0M-113.2M-120.8M-94.4M
Investing Activities
Capital Expenditures i-40.6M-30.6M-54.9M-32.3M-23.7M
Acquisitions i00-5.7M-6.9M0
Investment Purchases i-603.8M-810.0M-1.4B-401.6M-620.8M
Investment Sales i715.2M920.9M788.8M422.1M251.3M
Investing Cash Flow i70.8M80.3M-630.8M-18.7M-393.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-0075.0M69.9M
Debt Repayment i-2.4M-844.0K-1.0M-1.2M-1.0M
Financing Cash Flow i359.5M279.3M59.0M1.1B68.9M
Free Cash Flow i-476.9M-344.4M-290.8M-228.1M-129.6M
Net Change in Cash i-44.2M-20.4M-685.0M951.8M-418.7M

Cash Flow Trend

Joby Aviation Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -17.18
Forward P/E -24.92
Price to Book 14.16
Price to Sales 130,580.93
PEG Ratio -0.13

Profitability Ratios

Profit Margin 50.74%
Operating Margin -1,119,093.40%
Return on Equity -88.93%
Return on Assets -34.10%

Financial Health

Current Ratio 17.22
Debt to Equity 4.47
Beta 2.52

Per Share Data

EPS (TTM) $-1.07
Book Value per Share $1.06
Revenue per Share $0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
joby12.8B-17.1814.16-88.93%50.74%4.47
Corp America 3.6B21.182.6212.16%9.19%72.76
Wheels Up Experience 1.3B0.12-4.02173.08%-42.68%-1.39
AerSale 417.6M68.081.001.50%1.86%35.81
Blade Air Mobility 346.4M-12.861.02-24.50%-54.97%0.25
Blade Air Mobility 13.3M-0.04-24.50%-54.97%0.25

Financial data is updated regularly. All figures are in the company's reporting currency.