Joby Aviation, Inc.

Joby Aviation, Inc.

4.02
EUR
-0.08
(-1.95%)
-0.84EPS
Nov 04Next Earn

Important Dates

Joby Aviation, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Joby Aviation, Inc. has 986.52M shares outstanding.

Shares Outstanding986.52M

Financial Position

As of June 30, 2026, Joby Aviation, Inc. maintains a current ratio of 17.98, meaning it holds 18.0x the short-term assets needed to cover near-term liabilities.

Current Ratio17.98
Quick Ratio17.66
Debt / Equity42.32
Debt / EBITDA-0.89

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Joby Aviation, Inc. posted a negative return on equity (ROE) of -65.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -43.78, reflecting losses generated across the asset base. The company generates approximately 41,950.55 in revenue per employee across its workforce of 2,426.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-65.90
Return on Assets (ROA)-43.78
Revenue Per Employee41,950.55
Employee Count2,426.50

Taxes

EUR

Over the twelve months ended June 30, 2026, Joby Aviation, Inc. recorded 1.29M in income tax expense. The company reported a pretax loss of -767.36M and -768.65M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.29M

Income Statement

EUR

Over the twelve months ended June 30, 2026, Joby Aviation, Inc. generated 101.79M in revenue and converted that into -768.65M in net income, yielding earnings per share of -0.84. EBITDA reached -734.18M, while operating income came in at -772.81M.

Revenue101.79M
Gross Profit34.90M
Operating Income-772.81M
Pretax Income-767.36M
Net Income-768.65M
EBITDA-734.18M
EBIT-772.81M
Earnings Per Share (EPS)-0.84

Balance Sheet

EUR

As of June 30, 2026, Joby Aviation, Inc. holds 1.98B in cash and equivalents against 654.47M in total debt, resulting in a net debt position of 63.03M. Total book value stands at 1.55B, with working capital of 1.91B providing operational flexibility.

Cash & Cash Equivalents1.98B
Total Debt654.47M
Net Debt63.03M
Equity (Book Value)1.55B
Book Value Per Share1.57
Working Capital1.91B

Cash Flow

EUR

Joby Aviation, Inc. produced -533.88M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -116.75M in capital expenditures, free cash flow totaled -650.64M - equivalent to -0.71 per share.

Operating Cash Flow-533.88M
Capital Expenditures-116.75M
Free Cash Flow-650.64M
FCF Per Share-0.71

Margins

Over the twelve months ended June 30, 2026, Joby Aviation, Inc. posted a gross margin of 34.29, reflecting its pricing power and cost economics. The operating margin of -759.20 and net profit margin of -755.11 provide insight into operational efficiency.

Gross Margin34.29
Operating Margin-759.20
Pretax Margin-753.84
Profit Margin-755.11
EBITDA Margin-721.25