Joby Aviation, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
As of June 30, 2026, Joby Aviation, Inc. has 986.52M shares outstanding.
| Shares Outstanding | 986.52M |
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 Ratio | 17.98 |
| Quick Ratio | 17.66 |
| Debt / Equity | 42.32 |
| Debt / EBITDA | -0.89 |
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 Employee | 41,950.55 |
| Employee Count | 2,426.50 |
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 Tax | 1.29M |
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.
| Revenue | 101.79M |
| Gross Profit | 34.90M |
| Operating Income | -772.81M |
| Pretax Income | -767.36M |
| Net Income | -768.65M |
| EBITDA | -734.18M |
| EBIT | -772.81M |
| Earnings Per Share (EPS) | -0.84 |
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 Equivalents | 1.98B |
| Total Debt | 654.47M |
| Net Debt | 63.03M |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 1.57 |
| Working Capital | 1.91B |
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 |
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 Margin | 34.29 |
| Operating Margin | -759.20 |
| Pretax Margin | -753.84 |
| Profit Margin | -755.11 |
| EBITDA Margin | -721.25 |