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Joby Aviation (JOBY) Financials

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$6.31 -0.25 (-3.81%)
As of 03:59 PM Eastern
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Annual Income Statements for Joby Aviation

Annual Income Statements for Joby Aviation

This table shows Joby Aviation's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -114 -180 -258 -513 -608
Consolidated Net Income / (Loss)		 -114 -180 -258 -513 -608
Net Income / (Loss) Continuing Operations		 -114 -180 -258 -513 -608
Total Pre-Tax Income 		-114 -191 -258 -513 -608
Total Revenue		 5.40 50 17 46 43
Net Interest Income / (Expense)		 5.40 0.00 17 46 43
Total Interest Income		 5.65 0.00 17 46 43
Investment Securities Interest Income		 5.65 - 17 46 43
Total Interest Expense		 0.25 0.00 0.00 0.00 0.00
Total Non-Interest Income		 0.00 50 0.00 0.00 0.00
Total Non-Interest Expense		 132 268 392 472 597
Marketing Expense		 109 198 296 367 477
Other Operating Expenses		 23 62 96 106 120
Other Special Charges		 - 0.00 0.00 -1.03 -0.14
Nonoperating Income / (Expense), net		 13 27 117 -86 -54
Income Tax Expense		 0.03 -11 0.09 0.14 0.13
Other Gains / (Losses), net		 - - - 0.00 0.00
Basic Earnings per Share		 ($1.10) ($0.61) ($0.44) ($0.79) ($0.87)
Weighted Average Basic Shares Outstanding		 103.95M 294.85M 585.54M 647.91M 699.79M
Diluted Earnings per Share		 ($1.10) ($0.61) ($0.44) ($0.79) ($0.87)
Weighted Average Diluted Shares Outstanding		 103.95M 294.85M 585.54M 647.91M 699.79M
Weighted Average Basic & Diluted Shares Outstanding		 103.95M 294.85M 628.59M 702.86M 787.82M
Cash Dividends to Common per Share		 $0.00 $0.00 $0.00 $0.00 $0.00

Quarterly Income Statements for Joby Aviation

This table shows Joby Aviation's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 -79 -67 -113 -286 1.53 -115 -95 -123 -144 -246
Consolidated Net Income / (Loss)		 -79 -67 -113 -286 1.53 -115 -95 -123 -144 -246
Net Income / (Loss) Continuing Operations		 -79 -67 -113 -286 1.53 -115 -95 -123 -144 -246
Total Pre-Tax Income 		-79 -67 -113 -286 1.55 -115 -95 -123 -143 -247
Total Revenue		 18 -64 -22 -170 116 122 39 21 13 -31
Net Interest Income / (Expense)		 5.36 8.12 0.00 11 0.00 35 0.00 11 9.53 22
Total Interest Income		 5.36 8.12 0.00 11 0.00 35 0.00 11 9.53 22
Total Non-Interest Income		 13 -72 -22 -181 116 87 39 9.81 3.84 -53
Total Non-Interest Expense		 97 101 100 116 128 128 146 144 157 150
Marketing Expense		 74 76 76 89 101 102 116 113 126 122
Other Operating Expenses		 23 25 24 27 28 27 30 31 31 28
Other Special Charges		 - - 0.00 0.00 0.00 -1.03 -0.03 -0.03 -0.03 -0.06
Income Tax Expense		 0.01 0.06 0.03 0.06 0.03 0.02 0.04 0.01 0.55 -0.47
Basic Earnings per Share		 ($0.14) ($0.10) ($0.19) ($0.45) $0.00 ($0.15) ($0.14) ($0.18) ($0.21) ($0.34)
Weighted Average Basic Shares Outstanding		 583.97M 585.54M 605.18M 636.68M 672.56M 647.91M 681.75M 689.32M 695.01M 699.79M
Diluted Earnings per Share		 ($0.14) ($0.10) ($0.19) ($0.45) $0.00 ($0.15) ($0.14) ($0.18) ($0.21) ($0.34)
Weighted Average Diluted Shares Outstanding		 583.97M 585.54M 605.18M 636.68M 691.46M 647.91M 681.75M 689.32M 695.01M 699.79M
Weighted Average Basic & Diluted Shares Outstanding		 621.73M 628.59M 630.98M 693.80M 696.32M 702.86M 708.44M 716.14M 765.09M 787.82M

Annual Cash Flow Statements for Joby Aviation

This table details how cash moves in and out of Joby Aviation's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -430 878 -806 55 -4.39
Net Cash From Operating Activities		 -106 -196 -236 -314 -436
Net Cash From Continuing Operating Activities		 -106 -196 -236 -314 -436
Net Income / (Loss) Continuing Operations		 -114 -180 -258 -513 -608
Consolidated Net Income / (Loss)		 -114 -180 -258 -513 -608
Depreciation Expense		 7.40 16 24 30 36
Amortization Expense		 1.18 7.23 -5.24 -20 -16
Non-Cash Adjustments to Reconcile Net Income		 -5.52 -44 -48 180 158
Changes in Operating Assets and Liabilities, net		 5.20 5.11 52 8.91 -6.40
Net Cash From Investing Activities		 -393 -19 -631 80 71
Net Cash From Continuing Investing Activities		 -393 -19 -631 80 71
Purchase of Property, Leasehold Improvements and Equipment		 -24 -32 -55 -31 -41
Purchase of Investment Securities		 -621 -408 -1,365 -810 -604
Sale and/or Maturity of Investments		 251 422 789 921 715
Net Cash From Financing Activities		 69 1,093 60 288 361
Net Cash From Continuing Financing Activities		 69 1,093 60 288 361
Issuance of Common Equity		 0.00 0.00 60 289 378
Repayment of Debt		 -1.01 -1.18 -1.04 -0.84 -2.44
Other Financing Activities, Net		 0.37 1,019 1.44 0.00 -15

Quarterly Cash Flow Statements for Joby Aviation

This table details how cash moves in and out of Joby Aviation's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 -117 -48 -97 331 98 -276 -93 65 -23 47
Net Cash From Operating Activities		 -68 -53 -79 -72 -80 -83 -107 -99 -110 -120
Net Cash From Continuing Operating Activities		 -68 -53 -79 -72 -80 -83 -107 -99 -110 -120
Net Income / (Loss) Continuing Operations		 -79 -67 -113 -286 1.53 -115 -95 -123 -144 -246
Consolidated Net Income / (Loss)		 -79 -67 -113 -286 1.53 -115 -95 -123 -144 -246
Depreciation Expense		 6.35 6.57 7.07 7.46 7.83 8.14 8.51 8.69 8.90 9.48
Amortization Expense		 -0.96 -4.36 -3.67 -6.02 -4.75 -5.76 -5.49 -3.98 -3.48 -2.87
Non-Cash Adjustments to Reconcile Net Income		 0.48 -9.19 39 206 -89 24 -12 19 24 128
Changes in Operating Assets and Liabilities, net		 5.03 21 -7.90 6.97 4.06 5.79 -3.05 1.20 4.61 -9.15
Net Cash From Investing Activities		 -49 -55 -19 118 178 -196 13 159 88 -189
Net Cash From Continuing Investing Activities		 -49 -55 -19 118 178 -196 13 159 88 -189
Purchase of Property, Leasehold Improvements and Equipment		 -5.38 -30 -8.76 -5.38 -8.59 -7.87 -6.89 -8.45 -9.86 -15
Purchase of Investment Securities		 -354 -138 -126 -155 -153 -376 -160 -9.90 -139 -295
Sale and/or Maturity of Investments		 310 114 116 278 340 187 180 177 237 122
Net Cash From Financing Activities		 0.19 60 0.42 284 -0.03 3.39 0.54 4.75 -0.63 356
Net Cash From Continuing Financing Activities		 0.19 60 0.42 284 -0.03 3.39 0.54 4.75 -0.63 356
Issuance of Common Equity		 - 60 0.05 284 -0.17 5.26 0.00 4.94 - 373
Repayment of Debt		 -0.23 -0.24 -0.24 -0.22 -0.23 -0.15 -0.47 -0.48 -0.83 -0.65
Other Financing Activities, Net		 0.42 0.36 0.61 0.73 0.37 -1.72 1.01 0.28 0.20 -16

Annual Balance Sheets for Joby Aviation

This table presents Joby Aviation's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Total Assets		 497 1,488 1,293 1,269 1,203
Cash and Due from Banks		 77 956 146 204 200
Restricted Cash		 0.69 0.76 3.97 0.76 0.76
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 34 53 92 103 121
Goodwill		 0.00 11 14 14 14
Intangible Assets		 0.00 15 13 6.59 8.13
Other Assets		 374 433 1,024 941 860
Total Liabilities & Shareholders' Equity		 497 1,488 1,293 1,269 1,203
Total Liabilities		 12 172 128 235 291
Short-Term Debt		 5.47 3.64 7.71 3.01 4.26
Accrued Interest Payable		 1.75 0.00 3.71 4.31 5.03
Other Short-Term Payables		 - 10 19 38 39
Other Long-Term Liabilities		 2.50 158 98 190 243
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -283 1,317 1,165 1,034 912
Total Preferred & Common Equity		 -283 1,317 1,165 1,034 912
Preferred Stock		 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -283 1,317 1,165 1,034 912
Common Stock		 13 1,793 1,908 2,283 2,769
Retained Earnings		 -296 -477 -735 -1,248 -1,856
Accumulated Other Comprehensive Income / (Loss)		 0.53 -0.12 -8.85 -0.48 -0.58

Quarterly Balance Sheets for Joby Aviation

This table presents Joby Aviation's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets		 1,274 1,219 1,427 1,350 1,164 1,078 964
Cash and Due from Banks		 194 50 383 480 111 175 152
Restricted Cash		 3.97 3.00 0.76 0.76 0.76 0.76 0.76
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 63 93 93 100 104 106 112
Goodwill		 14 14 14 14 14 14 14
Intangible Assets		 14 11 9.56 7.99 5.01 11 9.56
Other Assets		 972 1,048 927 746 930 771 675
Total Liabilities & Shareholders' Equity		 1,274 1,219 1,427 1,350 1,164 1,078 964
Total Liabilities		 114 149 342 240 189 183 183
Short-Term Debt		 4.30 3.93 4.06 4.79 3.73 5.31 4.94
Accrued Interest Payable		 - 3.55 3.81 4.03 4.49 4.70 4.85
Other Short-Term Payables		 25 23 36 41 30 33 36
Other Long-Term Liabilities		 85 119 298 190 151 140 137
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,160 1,069 1,085 1,109 975 895 781
Total Preferred & Common Equity		 1,160 1,069 1,085 1,109 975 895 781
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,160 1,069 1,085 1,109 975 895 781
Common Stock		 1,837 1,923 2,223 2,245 2,319 2,362 2,390
Retained Earnings		 -668 -848 -1,134 -1,133 -1,342 -1,466 -1,609
Accumulated Other Comprehensive Income / (Loss)		 -9.53 -5.57 -4.44 -2.75 -1.58 -2.03 0.68

Annual Metrics and Ratios for Joby Aviation

This table displays calculated financial ratios and metrics derived from Joby Aviation's official financial filings.

Metric 2020 2021 2022 2023 2024
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 823.20% -66.33% 171.41% -6.01%
EBITDA Growth		 0.00% -65.03% -82.76% -16.71% -28.33%
EBIT Growth		 0.00% -72.13% -71.95% -13.62% -29.87%
NOPAT Growth		 0.00% -72.13% -71.95% -13.62% -29.87%
Net Income Growth		 0.00% -57.95% -43.10% -98.82% -18.51%
EPS Growth		 0.00% 44.55% 27.87% -79.55% -10.13%
Operating Cash Flow Growth		 0.00% -84.84% -20.52% -33.02% -39.01%
Free Cash Flow Firm Growth		 0.00% 0.00% 88.28% -42.36% -63.32%
Invested Capital Growth		 0.00% 167.82% -11.20% -11.52% -11.64%
Revenue Q/Q Growth		 0.00% 0.00% -88.36% 177.58% -32.04%
EBITDA Q/Q Growth		 0.00% 0.00% -76.23% 15.71% -7.57%
EBIT Q/Q Growth		 0.00% 0.00% -67.71% 15.36% -8.17%
NOPAT Q/Q Growth		 0.00% 0.00% -67.71% 8.22% -16.31%
Net Income Q/Q Growth		 0.00% 0.00% -38.69% -10.36% -27.51%
EPS Q/Q Growth		 0.00% 0.00% -320.00% -6.76% -27.94%
Operating Cash Flow Q/Q Growth		 0.00% -10.39% -1.88% -10.66% -9.31%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 40.54% -5,009.23%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.69% -6.89% 16.62%
Profitability Metrics		 - - - - -
EBITDA Margin		 -2,189.87% -391.45% -2,124.61% -913.59% -1,247.45%
EBIT Margin		 -2,348.81% -437.93% -2,236.35% -936.18% -1,293.57%
Profit (Net Income) Margin		 -2,114.15% -361.71% -1,537.16% -1,126.07% -1,419.91%
Tax Burden Percent		 100.03% 94.48% 100.04% 100.03% 100.02%
Interest Burden Percent		 89.98% 87.42% 68.71% 120.25% 109.74%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -18.01% -16.86% -21.08% -27.02% -39.69%
ROIC Less NNEP Spread (ROIC-NNEP)		 -340.65% -494.95% 62.61% -4,029.95% -6,102.21%
Return on Net Nonoperating Assets (RNNOA)		 -5.52% -3.16% 0.29% -19.64% -22.78%
Return on Equity (ROE)		 -23.53% -20.01% -20.80% -46.66% -62.47%
Cash Return on Invested Capital (CROIC)		 0.00% -108.11% -9.21% -14.80% -27.33%
Operating Return on Assets (OROA)		 -25.51% -21.99% -27.00% -33.29% -44.80%
Return on Assets (ROA)		 -22.96% -18.16% -18.56% -40.04% -49.18%
Return on Common Equity (ROCE)		 13.74% -11.48% -20.80% -46.66% -62.47%
Return on Equity Simple (ROE_SIMPLE)		 40.32% -13.69% -22.15% -49.60% -66.64%
Net Operating Profit after Tax (NOPAT)		 -89 -153 -263 -299 -388
NOPAT Margin		 -1,644.17% -306.55% -1,565.44% -655.33% -905.50%
Net Nonoperating Expense Percent (NNEP)		 322.64% 478.10% -83.69% 4,002.93% 6,062.52%
SG&A Expenses to Revenue		 2,013.72% 396.30% 1,764.94% 805.62% 1,114.28%
Operating Expenses to Revenue		 2,448.81% 537.93% 2,336.35% 1,036.18% 1,393.57%
Earnings before Interest and Taxes (EBIT)		 -127 -218 -375 -427 -554
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -118 -195 -357 -416 -534
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 3.35 1.79 4.48 6.82
Price to Tangible Book Value (P/TBV)		 0.00 3.41 1.83 4.57 6.99
Price to Revenue (P/Rev)		 184.64 88.43 124.07 101.63 145.26
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3.44 2.62 1.66 4.27 6.57
Enterprise Value to Revenue (EV/Rev)		 313.93 69.32 115.59 97.20 140.68
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.02 0.00 0.01 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.02 0.01 0.00 0.00 0.00
Leverage Ratio		 1.03 1.10 1.12 1.17 1.27
Compound Leverage Factor		 0.92 0.96 0.77 1.40 1.39
Debt to Total Capital		 1.60% 0.28% 0.66% 0.29% 0.46%
Short-Term Debt to Total Capital		 1.11% 0.28% 0.66% 0.29% 0.46%
Long-Term Debt to Total Capital		 0.49% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 155.84% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -57.44% 99.72% 99.34% 99.71% 99.54%
Debt to EBITDA		 -0.07 -0.02 -0.02 -0.01 -0.01
Net Debt to EBITDA		 0.59 4.88 0.40 0.48 0.37
Long-Term Debt to EBITDA		 -0.02 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.09 -0.02 -0.03 -0.01 -0.01
Net Debt to NOPAT		 0.79 6.23 0.54 0.68 0.51
Long-Term Debt to NOPAT		 -0.03 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 158.37% 42.64% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -980 -115 -163 -267
Operating Cash Flow to CapEx		 -446.59% -605.28% -429.81% -1,025.69% -1,074.10%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -425.30 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -520.53 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - -
Asset Turnover		 0.01 0.05 0.01 0.04 0.03
Fixed Asset Turnover		 0.16 1.14 0.23 0.47 0.38
Capital & Investment Metrics		 - - - - -
Invested Capital		 493 1,320 1,172 1,037 917
Invested Capital Turnover		 0.01 0.06 0.01 0.04 0.04
Increase / (Decrease) in Invested Capital		 0.00 827 -148 -135 -121
Enterprise Value (EV)		 1,695 3,456 1,940 4,429 6,024
Market Capitalization		 997 4,408 2,083 4,631 6,220
Book Value per Share		 ($3.28) $2.18 $1.87 $1.49 $1.19
Tangible Book Value per Share		 ($3.28) $2.14 $1.83 $1.46 $1.16
Total Capital		 493 1,320 1,172 1,037 917
Total Debt		 7.87 3.64 7.71 3.01 4.26
Total Long-Term Debt		 2.40 0.00 0.00 0.00 0.00
Net Debt		 -70 -953 -142 -202 -196
Capital Expenditures (CapEx)		 24 32 55 31 41
Net Nonoperating Expense (NNE)		 25 27 -4.75 214 220
Net Nonoperating Obligations (NNO)		 7.87 3.64 7.71 3.01 4.26
Total Depreciation and Amortization (D&A)		 8.58 23 19 10 20
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.61) ($0.44) ($0.79) ($0.87)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 605.80M 585.54M 647.91M 699.79M
Adjusted Diluted Earnings per Share		 $0.00 ($0.61) ($0.44) ($0.79) ($0.87)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 605.80M 585.54M 647.91M 699.79M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($0.61) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 294.85M 628.59M 702.86M 787.82M
Normalized Net Operating Profit after Tax (NOPAT)		 -89 -146 -263 -299 -388
Normalized NOPAT Margin		 -1,644.17% -293.79% -1,565.44% -656.91% -905.72%
Pre Tax Income Margin		 -2,113.57% -382.85% -1,536.61% -1,125.77% -1,419.61%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 -509.38 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 -356.57 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -604.61 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -451.80 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Joby Aviation

This table displays calculated financial ratios and metrics derived from Joby Aviation's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 243.65% -200.68% -225.45% -475.79% 547.93% 290.05% 277.05% 112.35% -88.49% -125.16%
EBITDA Growth		 8.61% -1,748.82% -67.21% -481.30% 87.84% 97.35% 12.26% 58.33% -1,435.86% -3,927.90%
EBIT Growth		 11.20% -1,103.06% -58.60% -428.40% 84.78% 95.95% 12.23% 56.90% -1,088.63% -2,596.18%
NOPAT Growth		 11.20% -1,103.06% -58.60% -428.40% 78.64% 30.39% 12.23% 56.90% -747.32% -114.41%
Net Income Growth		 -0.44% -1,426.94% -81.96% -477.07% 101.93% -71.94% 16.58% 56.90% -9,534.62% -113.96%
EPS Growth		 30.00% -118.52% -72.73% -400.00% 100.00% -50.00% 26.32% 60.00% 0.00% -126.67%
Operating Cash Flow Growth		 1.68% -8.95% -27.91% -35.15% -17.38% -56.93% -35.72% -37.76% -37.57% -44.58%
Free Cash Flow Firm Growth		 112.88% 0.00% 115.22% 91.16% -57.56% 69.20% -81.79% 275.80% 491.80% -195.33%
Invested Capital Growth		 -11.15% -11.20% -15.29% -11.54% -4.32% -11.52% -8.81% -17.34% -29.45% -11.64%
Revenue Q/Q Growth		 -60.40% -456.90% -227.72% -671.46% 168.28% 4.69% 262.61% -46.18% -36.35% -328.72%
EBITDA Q/Q Growth		 -50.77% -120.97% -44.54% -140.44% 96.84% 51.93% 30.70% -14.18% -16.30% -26.06%
EBIT Q/Q Growth		 -46.32% -108.73% -44.78% -134.91% 95.78% 44.49% 29.80% -15.36% -16.26% -25.91%
NOPAT Q/Q Growth		 -46.32% -108.73% -44.78% -134.91% 94.09% -580.35% 7.14% -15.36% -16.26% -72.16%
Net Income Q/Q Growth		 -59.77% 15.48% -69.38% -152.29% 100.53% -7,647.74% 17.82% -30.35% -16.70% -71.17%
EPS Q/Q Growth		 -55.56% 28.57% -90.00% -136.84% 100.00% 0.00% 6.67% -28.57% -16.67% -61.90%
Operating Cash Flow Q/Q Growth		 -28.67% 22.25% -47.94% 8.69% -11.75% -3.95% -27.95% 7.31% -11.60% -9.25%
Free Cash Flow Firm Q/Q Growth		 113.76% -64.47% 21.74% -153.72% 166.08% 41.64% -63.78% 418.52% 122.45% -122.82%
Invested Capital Q/Q Growth		 -5.37% 0.69% -8.45% 1.41% 2.34% -6.89% -5.64% -8.07% -12.66% 16.62%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 -411.90% 0.00% 0.00% 0.00% -7.73% -3.55% -266.11% -564.52% -1,031.45% 0.00%
EBIT Margin		 -441.97% 0.00% 0.00% 0.00% -10.39% -5.51% -273.84% -586.92% -1,071.99% 0.00%
Profit (Net Income) Margin		 -442.00% 0.00% 0.00% 0.00% 1.31% -94.70% -242.36% -586.97% -1,076.13% 0.00%
Tax Burden Percent		 100.01% 100.09% 100.03% 100.02% 98.20% 100.02% 100.04% 100.01% 100.39% 99.81%
Interest Burden Percent		 100.00% 40.46% 93.10% 100.00% -12.88% 1,719.44% 88.47% 100.00% 100.00% 136.74%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 1.80% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -36.07% 0.00% 0.00% 0.00% 0.00% -2.73% 0.00% -68.49% -49.77% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -500.78% 0.00% 0.00% 0.00% 0.00% -647.48% 0.00% -858.13% -945.23% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -2.08% 0.00% 0.00% 0.00% 0.00% -3.16% 0.00% -4.06% -4.86% 0.00%
Return on Equity (ROE)		 -38.14% 0.00% 0.00% -47.17% -40.97% -5.89% -48.35% -72.55% -54.63% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% -9.21% -3.74% -20.69% -24.13% -14.80% -27.87% -4.35% -0.55% -27.33%
Operating Return on Assets (OROA)		 -45.45% 0.00% 0.00% 0.00% 0.00% -0.20% 0.00% -77.69% -58.39% 0.00%
Return on Assets (ROA)		 -45.45% 0.00% 0.00% 0.00% 0.00% -3.37% 0.00% -77.69% -58.61% 0.00%
Return on Common Equity (ROCE)		 -38.14% 0.00% 0.00% -47.17% -40.97% -5.89% -48.35% -72.55% -54.63% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -16.04% 0.00% -28.90% -50.31% -41.91% 0.00% -50.68% -37.05% -61.05% 0.00%
Net Operating Profit after Tax (NOPAT)		 -55 -116 -85 -200 -12 -81 -75 -86 -100 -173
NOPAT Margin		 -309.38% 0.00% 0.00% 0.00% -10.20% -66.28% -191.69% -410.84% -750.39% 0.00%
Net Nonoperating Expense Percent (NNEP)		 464.71% -859.70% 854.42% 2,879.37% -294.10% 644.75% 516.53% 789.64% 895.46% 2,024.33%
SG&A Expenses to Revenue		 412.22% 0.00% 0.00% 0.00% 86.61% 84.02% 296.30% 537.95% 943.45% 0.00%
Operating Expenses to Revenue		 541.97% 0.00% 0.00% 0.00% 110.39% 105.51% 373.84% 686.92% 1,171.99% 0.00%
Earnings before Interest and Taxes (EBIT)		 -79 -165 -122 -286 -12 -6.69 -107 -123 -143 -180
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -74 -163 -118 -285 -8.98 -4.32 -104 -119 -138 -174
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 2.27 1.79 2.55 5.97 4.03 4.48 3.83 4.04 4.61 6.82
Price to Tangible Book Value (P/TBV)		 2.32 1.83 2.61 6.10 4.12 4.57 3.90 4.16 4.76 6.99
Price to Revenue (P/Rev)		 18.24 124.07 46.72 0.00 0.00 101.63 0.00 21.80 57.17 145.26
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.09 1.66 2.50 5.60 3.59 4.27 3.70 3.83 4.39 6.57
Enterprise Value to Revenue (EV/Rev)		 16.89 115.59 45.89 0.00 0.00 97.20 0.00 20.77 54.82 140.68
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Leverage Ratio		 1.14 1.12 1.13 1.20 1.16 1.17 1.17 1.27 1.22 1.27
Compound Leverage Factor		 1.14 0.45 1.05 1.20 -0.15 20.04 1.03 1.27 1.22 1.74
Debt to Total Capital		 0.37% 0.66% 0.37% 0.37% 0.43% 0.29% 0.38% 0.59% 0.63% 0.46%
Short-Term Debt to Total Capital		 0.37% 0.66% 0.37% 0.37% 0.43% 0.29% 0.38% 0.59% 0.63% 0.46%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 99.63% 99.34% 99.63% 99.63% 99.57% 99.71% 99.62% 99.41% 99.37% 99.54%
Debt to EBITDA		 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
Net Debt to EBITDA		 0.96 0.40 0.15 0.68 0.96 0.48 0.20 0.46 0.30 0.37
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.03 -0.03 -0.02 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01
Net Debt to NOPAT		 1.24 0.54 0.21 0.99 1.46 0.68 0.28 0.74 0.44 0.51
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 91 32 108 -58 38 55 20 102 228 -52
Operating Cash Flow to CapEx		 -1,269.65% -174.25% -897.30% -1,332.54% -933.36% -1,059.40% -1,548.80% -1,169.10% -1,118.87% -781.44%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.10 0.01 0.04 0.00 0.00 0.04 0.00 0.13 0.05 0.03
Fixed Asset Turnover		 2.70 0.23 0.77 0.00 0.00 0.47 0.00 1.67 0.59 0.38
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 1,164 1,172 1,073 1,089 1,114 1,037 979 900 786 917
Invested Capital Turnover		 0.12 0.01 0.05 0.00 0.00 0.04 0.00 0.17 0.07 0.04
Increase / (Decrease) in Invested Capital		 -146 -148 -194 -142 -50 -135 -95 -189 -328 -121
Enterprise Value (EV)		 2,437 1,940 2,679 6,094 3,999 4,429 3,625 3,442 3,454 6,024
Market Capitalization		 2,631 2,083 2,728 6,474 4,475 4,631 3,732 3,613 3,602 6,220
Book Value per Share		 $1.91 $1.87 $1.70 $1.72 $1.60 $1.49 $1.43 $1.26 $1.09 $1.19
Tangible Book Value per Share		 $1.86 $1.83 $1.66 $1.68 $1.57 $1.46 $1.40 $1.23 $1.06 $1.16
Total Capital		 1,164 1,172 1,073 1,089 1,114 1,037 979 900 786 917
Total Debt		 4.30 7.71 3.93 4.06 4.79 3.01 3.73 5.31 4.94 4.26
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -194 -142 -49 -379 -476 -202 -108 -171 -148 -196
Capital Expenditures (CapEx)		 5.38 30 8.76 5.38 8.59 7.87 6.89 8.45 9.86 15
Net Nonoperating Expense (NNE)		 24 -49 28 86 -13 35 20 37 44 74
Net Nonoperating Obligations (NNO)		 4.30 7.71 3.93 4.06 4.79 3.01 3.73 5.31 4.94 4.26
Total Depreciation and Amortization (D&A)		 5.39 2.21 3.40 1.44 3.08 2.38 3.02 4.71 5.42 6.61
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.14) ($0.10) ($0.19) ($0.45) $0.00 ($0.15) ($0.14) ($0.18) ($0.21) ($0.34)
Adjusted Weighted Average Basic Shares Outstanding		 583.97M 585.54M 605.18M 636.68M 672.56M 647.91M 681.75M 689.32M 695.01M 699.79M
Adjusted Diluted Earnings per Share		 ($0.14) ($0.10) ($0.19) ($0.45) $0.00 ($0.15) ($0.14) ($0.18) ($0.21) ($0.34)
Adjusted Weighted Average Diluted Shares Outstanding		 583.97M 585.54M 605.18M 636.68M 691.46M 647.91M 681.75M 689.32M 695.01M 699.79M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 621.73M 628.59M 630.98M 693.80M 696.32M 702.86M 708.44M 716.14M 765.09M 787.82M
Normalized Net Operating Profit after Tax (NOPAT)		 -55 -116 -85 -200 -12 -81 -75 -86 -100 -173
Normalized NOPAT Margin		 -309.38% 0.00% 0.00% 0.00% -10.20% -66.87% -191.73% -410.94% -750.54% 0.00%
Pre Tax Income Margin		 -441.97% 0.00% 0.00% 0.00% 1.34% -94.68% -242.27% -586.92% -1,071.99% 0.00%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Joby Aviation's Financials

When does Joby Aviation's fiscal year end?

According to the most recent income statement we have on file, Joby Aviation's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Joby Aviation's net income changed over the last 4 years?

Joby Aviation's net income appears to be on an upward trend, with a most recent value of -$608.03 million in 2024, rising from -$114.16 million in 2020. The previous period was -$513.05 million in 2023.

How has Joby Aviation revenue changed over the last 4 years?

Over the last 4 years, Joby Aviation's total revenue changed from $5.40 million in 2020 to $42.82 million in 2024, a change of 693.0%.

How much debt does Joby Aviation have?

Joby Aviation's total liabilities were at $291.10 million at the end of 2024, a 23.8% increase from 2023, and a 2,303.8% increase since 2020.

How much cash does Joby Aviation have?

In the past 4 years, Joby Aviation's cash and equivalents has ranged from $77.34 million in 2020 to $955.56 million in 2021, and is currently $199.63 million as of their latest financial filing in 2024.

How has Joby Aviation's book value per share changed over the last 4 years?

Over the last 4 years, Joby Aviation's book value per share changed from -3.28 in 2020 to 1.19 in 2024, a change of -136.3%.


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This page (NYSE:JOBY) was last updated on 4/30/2025 by MarketBeat.com Staff
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