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Joby Aviation (JOBY) Financials

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$6.98 -0.05 (-0.71%)
As of 05/20/2025 03:58 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 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Income / (Loss) Attributable to Common Shareholders		 -608 -513 -258 -180 -114
Consolidated Net Income / (Loss)		 -608 -513 -258 -180 -114
Net Income / (Loss) Continuing Operations		 -608 -513 -258 -180 -114
Total Pre-Tax Income 		-608 -513 -258 -191 -114
Total Revenue		 43 46 17 50 5.40
Net Interest Income / (Expense)		 43 46 17 0.00 5.40
Total Interest Income		 43 46 17 0.00 5.65
Investment Securities Interest Income		 43 46 17 - 5.65
Total Interest Expense		 0.00 0.00 0.00 0.00 0.25
Total Non-Interest Income		 0.00 0.00 0.00 50 0.00
Total Non-Interest Expense		 597 472 392 268 132
Marketing Expense		 477 367 296 198 109
Other Operating Expenses		 120 106 96 62 23
Other Special Charges		 -0.14 -1.03 0.00 0.00 -
Nonoperating Income / (Expense), net		 -54 -86 117 27 13
Income Tax Expense		 0.13 0.14 0.09 -11 0.03
Other Gains / (Losses), net		 0.00 0.00 - - -
Basic Earnings per Share		 ($0.87) ($0.79) ($0.44) ($0.61) ($1.10)
Weighted Average Basic Shares Outstanding		 699.79M 647.91M 585.54M 294.85M 103.95M
Diluted Earnings per Share		 ($0.87) ($0.79) ($0.44) ($0.61) ($1.10)
Weighted Average Diluted Shares Outstanding		 699.79M 647.91M 585.54M 294.85M 103.95M
Weighted Average Basic & Diluted Shares Outstanding		 787.82M 702.86M 628.59M 294.85M 103.95M
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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 -82 -246 -144 -123 -95 -115 1.53 -286 -113 -67 -79
Consolidated Net Income / (Loss)		 -82 -246 -144 -123 -95 -115 1.53 -286 -113 -67 -79
Net Income / (Loss) Continuing Operations		 -82 -246 -144 -123 -95 -115 1.53 -286 -113 -67 -79
Total Pre-Tax Income 		-82 -247 -143 -123 -95 -115 1.55 -286 -113 -67 -79
Total Revenue		 9.90 -31 13 21 39 122 116 -170 -22 -64 18
Net Interest Income / (Expense)		 9.90 22 9.53 11 0.00 35 0.00 11 0.00 8.12 5.36
Total Interest Income		 9.90 22 9.53 11 0.00 35 0.00 11 0.00 8.12 5.36
Investment Securities Interest Income		 9.90 - 9.53 11 - - - 11 - 8.12 5.36
Total Interest Expense		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Non-Interest Income		 0.00 -53 3.84 9.81 39 87 116 -181 -22 -72 13
Total Non-Interest Expense		 163 150 157 144 146 128 128 116 100 101 97
Marketing Expense		 134 122 126 113 116 102 101 89 76 76 74
Other Operating Expenses		 29 28 31 31 30 27 28 27 24 25 23
Other Special Charges		 0.00 -0.06 -0.03 -0.03 -0.03 -1.03 0.00 0.00 0.00 - -
Nonoperating Income / (Expense), net		 71 - - - 12 - 14 - 8.40 98 0.00
Income Tax Expense		 0.04 -0.47 0.55 0.01 0.04 0.02 0.03 0.06 0.03 0.06 0.01
Basic Earnings per Share		 ($0.11) ($0.34) ($0.21) ($0.18) ($0.14) ($0.15) $0.00 ($0.45) ($0.19) ($0.10) ($0.14)
Weighted Average Basic Shares Outstanding		 766.91M 699.79M 695.01M 689.32M 681.75M 647.91M 672.56M 636.68M 605.18M 585.54M 583.97M
Diluted Earnings per Share		 ($0.11) ($0.34) ($0.21) ($0.18) ($0.14) ($0.15) $0.00 ($0.45) ($0.19) ($0.10) ($0.14)
Weighted Average Diluted Shares Outstanding		 766.91M 699.79M 695.01M 689.32M 681.75M 647.91M 691.46M 636.68M 605.18M 585.54M 583.97M
Weighted Average Basic & Diluted Shares Outstanding		 791.80M 787.82M 765.09M 716.14M 708.44M 702.86M 696.32M 693.80M 630.98M 628.59M 621.73M

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 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Change in Cash & Equivalents		 -4.39 55 -806 878 -430
Net Cash From Operating Activities		 -436 -314 -236 -196 -106
Net Cash From Continuing Operating Activities		 -436 -314 -236 -196 -106
Net Income / (Loss) Continuing Operations		 -608 -513 -258 -180 -114
Consolidated Net Income / (Loss)		 -608 -513 -258 -180 -114
Depreciation Expense		 36 30 24 16 7.40
Amortization Expense		 -16 -20 -5.24 7.23 1.18
Non-Cash Adjustments to Reconcile Net Income		 158 180 -48 -44 -5.52
Changes in Operating Assets and Liabilities, net		 -6.40 8.91 52 5.11 5.20
Net Cash From Investing Activities		 71 80 -631 -19 -393
Net Cash From Continuing Investing Activities		 71 80 -631 -19 -393
Purchase of Property, Leasehold Improvements and Equipment		 -41 -31 -55 -32 -24
Purchase of Investment Securities		 -604 -810 -1,365 -408 -621
Sale and/or Maturity of Investments		 715 921 789 422 251
Net Cash From Financing Activities		 361 288 60 1,093 69
Net Cash From Continuing Financing Activities		 361 288 60 1,093 69
Issuance of Common Equity		 378 289 60 0.00 0.00
Repayment of Debt		 -2.44 -0.84 -1.04 -1.18 -1.01
Other Financing Activities, Net		 -15 0.00 1.44 1,019 0.37

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -77 47 -23 65 -93 -276 98 331 -97 -48 -117
Net Cash From Operating Activities		 -111 -120 -110 -99 -107 -83 -80 -72 -79 -53 -68
Net Cash From Continuing Operating Activities		 -111 -120 -110 -99 -107 -83 -80 -72 -79 -53 -68
Net Income / (Loss) Continuing Operations		 -82 -246 -144 -123 -95 -115 1.53 -286 -113 -67 -79
Consolidated Net Income / (Loss)		 -82 -246 -144 -123 -95 -115 1.53 -286 -113 -67 -79
Depreciation Expense		 9.13 9.48 8.90 8.69 8.51 8.14 7.83 7.46 7.07 6.57 6.35
Amortization Expense		 -3.70 -2.87 -3.48 -3.98 -5.49 -5.76 -4.75 -6.02 -3.67 -4.36 -0.96
Non-Cash Adjustments to Reconcile Net Income		 -44 128 24 19 -12 24 -89 206 39 -9.19 0.48
Changes in Operating Assets and Liabilities, net		 10 -9.15 4.61 1.20 -3.05 5.79 4.06 6.97 -7.90 21 5.03
Net Cash From Investing Activities		 32 -189 88 159 13 -196 178 118 -19 -55 -49
Net Cash From Continuing Investing Activities		 32 -189 88 159 13 -196 178 118 -19 -55 -49
Purchase of Property, Leasehold Improvements and Equipment		 -15 -15 -9.86 -8.45 -6.89 -7.87 -8.59 -5.38 -8.76 -30 -5.38
Purchase of Investment Securities		 -127 -295 -139 -9.90 -160 -376 -153 -155 -126 -138 -354
Sale and/or Maturity of Investments		 173 122 237 177 180 187 340 278 116 114 310
Net Cash From Financing Activities		 2.04 356 -0.63 4.75 0.54 3.39 -0.03 284 0.42 60 0.19
Net Cash From Continuing Financing Activities		 2.04 356 -0.63 4.75 0.54 3.39 -0.03 284 0.42 60 0.19
Issuance of Common Equity		 2.07 373 - 4.94 0.00 5.26 -0.17 284 0.05 60 -
Repayment of Debt		 -0.49 -0.65 -0.83 -0.48 -0.47 -0.15 -0.23 -0.22 -0.24 -0.24 -0.23
Other Financing Activities, Net		 0.46 -16 0.20 0.28 1.01 -1.72 0.37 0.73 0.61 0.36 0.42

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 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Total Assets		 1,203 1,269 1,293 1,488 497
Cash and Due from Banks		 200 204 146 956 77
Restricted Cash		 0.76 0.76 3.97 0.76 0.69
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 121 103 92 53 34
Goodwill		 14 14 14 11 0.00
Intangible Assets		 8.13 6.59 13 15 0.00
Other Assets		 860 941 1,024 433 374
Total Liabilities & Shareholders' Equity		 1,203 1,269 1,293 1,488 497
Total Liabilities		 291 235 128 172 12
Short-Term Debt		 4.26 3.01 7.71 3.64 5.47
Accrued Interest Payable		 5.03 4.31 3.71 0.00 1.75
Other Short-Term Payables		 39 38 19 10 -
Other Long-Term Liabilities		 243 190 98 158 2.50
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 912 1,034 1,165 1,317 -283
Total Preferred & Common Equity		 912 1,034 1,165 1,317 -283
Preferred Stock		 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 912 1,034 1,165 1,317 -283
Common Stock		 2,769 2,283 1,908 1,793 13
Retained Earnings		 -1,856 -1,248 -735 -477 -296
Accumulated Other Comprehensive Income / (Loss)		 -0.58 -0.48 -8.85 -0.12 0.53

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 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 1,084 964 1,078 1,164 1,350 1,427 1,219 1,274
Cash and Due from Banks		 122 152 175 111 480 383 50 194
Restricted Cash		 0.76 0.76 0.76 0.76 0.76 0.76 3.00 3.97
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 130 112 106 104 100 93 93 63
Goodwill		 14 14 14 14 14 14 14 14
Intangible Assets		 6.91 9.56 11 5.01 7.99 9.56 11 14
Other Assets		 810 675 771 930 746 927 1,048 972
Total Liabilities & Shareholders' Equity		 1,084 964 1,078 1,164 1,350 1,427 1,219 1,274
Total Liabilities		 225 183 183 189 240 342 149 114
Short-Term Debt		 4.86 4.94 5.31 3.73 4.79 4.06 3.93 4.30
Accrued Interest Payable		 5.44 4.85 4.70 4.49 4.03 3.81 3.55 -
Other Short-Term Payables		 37 36 33 30 41 36 23 25
Other Long-Term Liabilities		 177 137 140 151 190 298 119 85
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 859 781 895 975 1,109 1,085 1,069 1,160
Total Preferred & Common Equity		 859 781 895 975 1,109 1,085 1,069 1,160
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 859 781 895 975 1,109 1,085 1,069 1,160
Common Stock		 2,798 2,390 2,362 2,319 2,245 2,223 1,923 1,837
Retained Earnings		 -1,938 -1,609 -1,466 -1,342 -1,133 -1,134 -848 -668
Accumulated Other Comprehensive Income / (Loss)		 -0.67 0.68 -2.03 -1.58 -2.75 -4.44 -5.57 -9.53

Annual Metrics And Ratios for Joby Aviation

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

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Growth Metrics		 - - - - -
Revenue Growth		 -6.01% 171.41% -66.33% 823.20% 0.00%
EBITDA Growth		 -28.33% -16.71% -82.76% -65.03% 0.00%
EBIT Growth		 -29.87% -13.62% -71.95% -72.13% 0.00%
NOPAT Growth		 -29.87% -13.62% -71.95% -72.13% 0.00%
Net Income Growth		 -18.51% -98.82% -43.10% -57.95% 0.00%
EPS Growth		 -10.13% -79.55% 27.87% 44.55% 0.00%
Operating Cash Flow Growth		 -39.01% -33.02% -20.52% -84.84% 0.00%
Free Cash Flow Firm Growth		 -63.32% -42.36% 88.28% 0.00% 0.00%
Invested Capital Growth		 -11.64% -11.52% -11.20% 167.82% 0.00%
Revenue Q/Q Growth		 -32.04% 177.58% -88.36% 0.00% 0.00%
EBITDA Q/Q Growth		 -7.57% 15.71% -76.23% 0.00% 0.00%
EBIT Q/Q Growth		 -8.17% 15.36% -67.71% 0.00% 0.00%
NOPAT Q/Q Growth		 -16.31% 8.22% -67.71% 0.00% 0.00%
Net Income Q/Q Growth		 -27.51% -10.36% -38.69% 0.00% 0.00%
EPS Q/Q Growth		 -27.94% -6.76% -320.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -9.31% -10.66% -1.88% -10.39% 0.00%
Free Cash Flow Firm Q/Q Growth		 -5,009.23% 40.54% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 16.62% -6.89% 0.69% 0.00% 0.00%
Profitability Metrics		 - - - - -
EBITDA Margin		 -1,247.45% -913.59% -2,124.61% -391.45% -2,189.87%
EBIT Margin		 -1,293.57% -936.18% -2,236.35% -437.93% -2,348.81%
Profit (Net Income) Margin		 -1,419.91% -1,126.07% -1,537.16% -361.71% -2,114.15%
Tax Burden Percent		 100.02% 100.03% 100.04% 94.48% 100.03%
Interest Burden Percent		 109.74% 120.25% 68.71% 87.42% 89.98%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -39.69% -27.02% -21.08% -16.86% -18.01%
ROIC Less NNEP Spread (ROIC-NNEP)		 -6,102.21% -4,029.95% 62.61% -494.95% -340.65%
Return on Net Nonoperating Assets (RNNOA)		 -22.78% -19.64% 0.29% -3.16% -5.52%
Return on Equity (ROE)		 -62.47% -46.66% -20.80% -20.01% -23.53%
Cash Return on Invested Capital (CROIC)		 -27.33% -14.80% -9.21% -108.11% 0.00%
Operating Return on Assets (OROA)		 -44.80% -33.29% -27.00% -21.99% -25.51%
Return on Assets (ROA)		 -49.18% -40.04% -18.56% -18.16% -22.96%
Return on Common Equity (ROCE)		 -62.47% -46.66% -20.80% -11.48% 13.74%
Return on Equity Simple (ROE_SIMPLE)		 -66.64% -49.60% -22.15% -13.69% 40.32%
Net Operating Profit after Tax (NOPAT)		 -388 -299 -263 -153 -89
NOPAT Margin		 -905.50% -655.33% -1,565.44% -306.55% -1,644.17%
Net Nonoperating Expense Percent (NNEP)		 6,062.52% 4,002.93% -83.69% 478.10% 322.64%
SG&A Expenses to Revenue		 1,114.28% 805.62% 1,764.94% 396.30% 2,013.72%
Operating Expenses to Revenue		 1,393.57% 1,036.18% 2,336.35% 537.93% 2,448.81%
Earnings before Interest and Taxes (EBIT)		 -554 -427 -375 -218 -127
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -534 -416 -357 -195 -118
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 6.82 4.48 1.79 3.35 0.00
Price to Tangible Book Value (P/TBV)		 6.99 4.57 1.83 3.41 0.00
Price to Revenue (P/Rev)		 145.26 101.63 124.07 88.43 184.64
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)		 6.57 4.27 1.66 2.62 3.44
Enterprise Value to Revenue (EV/Rev)		 140.68 97.20 115.59 69.32 313.93
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		 0.00 0.00 0.01 0.00 0.02
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.00 0.00 0.01 0.02
Leverage Ratio		 1.27 1.17 1.12 1.10 1.03
Compound Leverage Factor		 1.39 1.40 0.77 0.96 0.92
Debt to Total Capital		 0.46% 0.29% 0.66% 0.28% 1.60%
Short-Term Debt to Total Capital		 0.46% 0.29% 0.66% 0.28% 1.11%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.49%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 155.84%
Common Equity to Total Capital		 99.54% 99.71% 99.34% 99.72% -57.44%
Debt to EBITDA		 -0.01 -0.01 -0.02 -0.02 -0.07
Net Debt to EBITDA		 0.37 0.48 0.40 4.88 0.59
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.02
Debt to NOPAT		 -0.01 -0.01 -0.03 -0.02 -0.09
Net Debt to NOPAT		 0.51 0.68 0.54 6.23 0.79
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.03
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 42.64% 158.37%
Liquidity Ratios		 - - - - -
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 -267 -163 -115 -980 0.00
Operating Cash Flow to CapEx		 -1,074.10% -1,025.69% -429.81% -605.28% -446.59%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 -425.30
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -520.53
Efficiency Ratios		 - - - - -
Asset Turnover		 0.03 0.04 0.01 0.05 0.01
Fixed Asset Turnover		 0.38 0.47 0.23 1.14 0.16
Capital & Investment Metrics		 - - - - -
Invested Capital		 917 1,037 1,172 1,320 493
Invested Capital Turnover		 0.04 0.04 0.01 0.06 0.01
Increase / (Decrease) in Invested Capital		 -121 -135 -148 827 0.00
Enterprise Value (EV)		 6,024 4,429 1,940 3,456 1,695
Market Capitalization		 6,220 4,631 2,083 4,408 997
Book Value per Share		 $1.19 $1.49 $1.87 $2.18 ($3.28)
Tangible Book Value per Share		 $1.16 $1.46 $1.83 $2.14 ($3.28)
Total Capital		 917 1,037 1,172 1,320 493
Total Debt		 4.26 3.01 7.71 3.64 7.87
Total Long-Term Debt		 0.00 0.00 0.00 0.00 2.40
Net Debt		 -196 -202 -142 -953 -70
Capital Expenditures (CapEx)		 41 31 55 32 24
Net Nonoperating Expense (NNE)		 220 214 -4.75 27 25
Net Nonoperating Obligations (NNO)		 4.26 3.01 7.71 3.64 7.87
Total Depreciation and Amortization (D&A)		 20 10 19 23 8.58
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 ($0.87) ($0.79) ($0.44) ($0.61) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 699.79M 647.91M 585.54M 605.80M 0.00
Adjusted Diluted Earnings per Share		 ($0.87) ($0.79) ($0.44) ($0.61) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 699.79M 647.91M 585.54M 605.80M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.61) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 787.82M 702.86M 628.59M 294.85M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -388 -299 -263 -146 -89
Normalized NOPAT Margin		 -905.72% -656.91% -1,565.44% -293.79% -1,644.17%
Pre Tax Income Margin		 -1,419.61% -1,125.77% -1,536.61% -382.85% -2,113.57%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 -509.38
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 -356.57
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -604.61
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -451.80
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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -19.65% -125.16% -88.49% 112.35% 277.05% 290.05% 547.93% -475.79% -225.45% -200.68% 243.65%
EBITDA Growth		 -13.32% -3,927.90% -1,435.86% 58.33% 12.26% 97.35% 87.84% -481.30% -67.21% -1,748.82% 8.61%
EBIT Growth		 -14.83% -2,596.18% -1,088.63% 56.90% 12.23% 95.95% 84.78% -428.40% -58.60% -1,103.06% 11.20%
NOPAT Growth		 -14.83% -114.41% -747.32% 56.90% 12.23% 30.39% 78.64% -428.40% -58.60% -1,103.06% 11.20%
Net Income Growth		 12.88% -113.96% -9,534.62% 56.90% 16.58% -71.94% 101.93% -477.07% -81.96% -1,426.94% -0.44%
EPS Growth		 21.43% -126.67% 0.00% 60.00% 26.32% -50.00% 100.00% -400.00% -72.73% -118.52% 30.00%
Operating Cash Flow Growth		 -4.07% -44.58% -37.57% -37.76% -35.72% -56.93% -17.38% -35.15% -27.91% -8.95% 1.68%
Free Cash Flow Firm Growth		 581.43% -195.33% 491.80% 275.80% -81.79% 69.20% -57.56% 91.16% 115.22% 0.00% 112.88%
Invested Capital Growth		 -11.70% -11.64% -29.45% -17.34% -8.81% -11.52% -4.32% -11.54% -15.29% -11.20% -11.15%
Revenue Q/Q Growth		 132.37% -328.72% -36.35% -46.18% 262.61% 4.69% 168.28% -671.46% -227.72% -456.90% -60.40%
EBITDA Q/Q Growth		 14.89% -26.06% -16.30% -14.18% 30.70% 51.93% 96.84% -140.44% -44.54% -120.97% -50.77%
EBIT Q/Q Growth		 15.00% -25.91% -16.26% -15.36% 29.80% 44.49% 95.78% -134.91% -44.78% -108.73% -46.32%
NOPAT Q/Q Growth		 37.84% -72.16% -16.26% -15.36% 7.14% -580.35% 94.09% -134.91% -44.78% -108.73% -46.32%
Net Income Q/Q Growth		 66.54% -71.17% -16.70% -30.35% 17.82% -7,647.74% 100.53% -152.29% -69.38% 15.48% -59.77%
EPS Q/Q Growth		 67.65% -61.90% -16.67% -28.57% 6.67% 0.00% 100.00% -136.84% -90.00% 28.57% -55.56%
Operating Cash Flow Q/Q Growth		 7.91% -9.25% -11.60% 7.31% -27.95% -3.95% -11.75% 8.69% -47.94% 22.25% -28.67%
Free Cash Flow Firm Q/Q Growth		 113.84% -122.82% 122.45% 418.52% -63.78% 41.64% 166.08% -153.72% 21.74% -64.47% 113.76%
Invested Capital Q/Q Growth		 -5.71% 16.62% -12.66% -8.07% -5.64% -6.89% 2.34% 1.41% -8.45% 0.69% -5.37%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 -1,494.77% 0.00% -1,031.45% -564.52% -266.11% -3.55% -7.73% 0.00% 0.00% 0.00% -411.90%
EBIT Margin		 -1,549.67% 0.00% -1,071.99% -586.92% -273.84% -5.51% -10.39% 0.00% 0.00% 0.00% -441.97%
Profit (Net Income) Margin		 -832.55% 0.00% -1,076.13% -586.97% -242.36% -94.70% 1.31% 0.00% 0.00% 0.00% -442.00%
Tax Burden Percent		 100.05% 99.81% 100.39% 100.01% 100.04% 100.02% 98.20% 100.02% 100.03% 100.09% 100.01%
Interest Burden Percent		 53.70% 136.74% 100.00% 100.00% 88.47% 1,719.44% -12.88% 100.00% 93.10% 40.46% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.80% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -47.55% 0.00% -49.77% -68.49% 0.00% -2.73% 0.00% 0.00% 0.00% 0.00% -36.07%
ROIC Less NNEP Spread (ROIC-NNEP)		 533.68% 0.00% -945.23% -858.13% 0.00% -647.48% 0.00% 0.00% 0.00% 0.00% -500.78%
Return on Net Nonoperating Assets (RNNOA)		 2.50% 0.00% -4.86% -4.06% 0.00% -3.16% 0.00% 0.00% 0.00% 0.00% -2.08%
Return on Equity (ROE)		 -45.06% 0.00% -54.63% -72.55% -48.35% -5.89% -40.97% -47.17% 0.00% 0.00% -38.14%
Cash Return on Invested Capital (CROIC)		 -31.15% -27.33% -0.55% -4.35% -27.87% -14.80% -24.13% -20.69% -3.74% -9.21% 0.00%
Operating Return on Assets (OROA)		 -55.69% 0.00% -58.39% -77.69% 0.00% -0.20% 0.00% 0.00% 0.00% 0.00% -45.45%
Return on Assets (ROA)		 -29.92% 0.00% -58.61% -77.69% 0.00% -3.37% 0.00% 0.00% 0.00% 0.00% -45.45%
Return on Common Equity (ROCE)		 -45.06% 0.00% -54.63% -72.55% -48.35% -5.89% -40.97% -47.17% 0.00% 0.00% -38.14%
Return on Equity Simple (ROE_SIMPLE)		 -69.33% 0.00% -61.05% -37.05% -50.68% 0.00% -41.91% -50.31% -28.90% 0.00% -16.04%
Net Operating Profit after Tax (NOPAT)		 -107 -173 -100 -86 -75 -81 -12 -200 -85 -116 -55
NOPAT Margin		 -1,084.77% 0.00% -750.39% -410.84% -191.69% -66.28% -10.20% 0.00% 0.00% 0.00% -309.38%
Net Nonoperating Expense Percent (NNEP)		 -581.24% 2,024.33% 895.46% 789.64% 516.53% 644.75% -294.10% 2,879.37% 854.42% -859.70% 464.71%
SG&A Expenses to Revenue		 1,356.71% 0.00% 943.45% 537.95% 296.30% 84.02% 86.61% 0.00% 0.00% 0.00% 412.22%
Operating Expenses to Revenue		 1,649.67% 0.00% 1,171.99% 686.92% 373.84% 105.51% 110.39% 0.00% 0.00% 0.00% 541.97%
Earnings before Interest and Taxes (EBIT)		 -153 -180 -143 -123 -107 -6.69 -12 -286 -122 -165 -79
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -148 -174 -138 -119 -104 -4.32 -8.98 -285 -118 -163 -74
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 5.52 6.82 4.61 4.04 3.83 4.48 4.03 5.97 2.55 1.79 2.27
Price to Tangible Book Value (P/TBV)		 5.66 6.99 4.76 4.16 3.90 4.57 4.12 6.10 2.61 1.83 2.32
Price to Revenue (P/Rev)		 117.39 145.26 57.17 21.80 0.00 101.63 0.00 0.00 46.72 124.07 18.24
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 0.00
Dividend Yield		 0.00% 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% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 5.35 6.57 4.39 3.83 3.70 4.27 3.59 5.60 2.50 1.66 2.09
Enterprise Value to Revenue (EV/Rev)		 114.46 140.68 54.82 20.77 0.00 97.20 0.00 0.00 45.89 115.59 16.89
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 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 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 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 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 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 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 0.00
Financial Leverage		 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage Ratio		 1.23 1.27 1.22 1.27 1.17 1.17 1.16 1.20 1.13 1.12 1.14
Compound Leverage Factor		 0.66 1.74 1.22 1.27 1.03 20.04 -0.15 1.20 1.05 0.45 1.14
Debt to Total Capital		 0.56% 0.46% 0.63% 0.59% 0.38% 0.29% 0.43% 0.37% 0.37% 0.66% 0.37%
Short-Term Debt to Total Capital		 0.56% 0.46% 0.63% 0.59% 0.38% 0.29% 0.43% 0.37% 0.37% 0.66% 0.37%
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% 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% 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% 0.00%
Common Equity to Total Capital		 99.44% 99.54% 99.37% 99.41% 99.62% 99.71% 99.57% 99.63% 99.63% 99.34% 99.63%
Debt to EBITDA		 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02
Net Debt to EBITDA		 0.21 0.37 0.30 0.46 0.20 0.48 0.96 0.68 0.15 0.40 0.96
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 0.00
Debt to NOPAT		 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.02 -0.03 -0.03
Net Debt to NOPAT		 0.29 0.51 0.44 0.74 0.28 0.68 1.46 0.99 0.21 0.54 1.24
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 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% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 7.19 -52 228 102 20 55 38 -58 108 32 91
Operating Cash Flow to CapEx		 -742.18% -781.44% -1,118.87% -1,169.10% -1,548.80% -1,059.40% -933.36% -1,332.54% -897.30% -174.25% -1,269.65%
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 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 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 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.04 0.03 0.05 0.13 0.00 0.04 0.00 0.00 0.04 0.01 0.10
Fixed Asset Turnover		 0.35 0.38 0.59 1.67 0.00 0.47 0.00 0.00 0.77 0.23 2.70
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 864 917 786 900 979 1,037 1,114 1,089 1,073 1,172 1,164
Invested Capital Turnover		 0.04 0.04 0.07 0.17 0.00 0.04 0.00 0.00 0.05 0.01 0.12
Increase / (Decrease) in Invested Capital		 -115 -121 -328 -189 -95 -135 -50 -142 -194 -148 -146
Enterprise Value (EV)		 4,624 6,024 3,454 3,442 3,625 4,429 3,999 6,094 2,679 1,940 2,437
Market Capitalization		 4,743 6,220 3,602 3,613 3,732 4,631 4,475 6,474 2,728 2,083 2,631
Book Value per Share		 $1.09 $1.19 $1.09 $1.26 $1.43 $1.49 $1.60 $1.72 $1.70 $1.87 $1.91
Tangible Book Value per Share		 $1.06 $1.16 $1.06 $1.23 $1.40 $1.46 $1.57 $1.68 $1.66 $1.83 $1.86
Total Capital		 864 917 786 900 979 1,037 1,114 1,089 1,073 1,172 1,164
Total Debt		 4.86 4.26 4.94 5.31 3.73 3.01 4.79 4.06 3.93 7.71 4.30
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -118 -196 -148 -171 -108 -202 -476 -379 -49 -142 -194
Capital Expenditures (CapEx)		 15 15 9.86 8.45 6.89 7.87 8.59 5.38 8.76 30 5.38
Net Nonoperating Expense (NNE)		 -25 74 44 37 20 35 -13 86 28 -49 24
Net Nonoperating Obligations (NNO)		 4.86 4.26 4.94 5.31 3.73 3.01 4.79 4.06 3.93 7.71 4.30
Total Depreciation and Amortization (D&A)		 5.43 6.61 5.42 4.71 3.02 2.38 3.08 1.44 3.40 2.21 5.39
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.11) ($0.34) ($0.21) ($0.18) ($0.14) ($0.15) $0.00 ($0.45) ($0.19) ($0.10) ($0.14)
Adjusted Weighted Average Basic Shares Outstanding		 766.91M 699.79M 695.01M 689.32M 681.75M 647.91M 672.56M 636.68M 605.18M 585.54M 583.97M
Adjusted Diluted Earnings per Share		 ($0.11) ($0.34) ($0.21) ($0.18) ($0.14) ($0.15) $0.00 ($0.45) ($0.19) ($0.10) ($0.14)
Adjusted Weighted Average Diluted Shares Outstanding		 766.91M 699.79M 695.01M 689.32M 681.75M 647.91M 691.46M 636.68M 605.18M 585.54M 583.97M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 791.80M 787.82M 765.09M 716.14M 708.44M 702.86M 696.32M 693.80M 630.98M 628.59M 621.73M
Normalized Net Operating Profit after Tax (NOPAT)		 -107 -173 -100 -86 -75 -81 -12 -200 -85 -116 -55
Normalized NOPAT Margin		 -1,084.77% 0.00% -750.54% -410.94% -191.73% -66.87% -10.20% 0.00% 0.00% 0.00% -309.38%
Pre Tax Income Margin		 -832.15% 0.00% -1,071.99% -586.92% -242.27% -94.68% 1.34% 0.00% 0.00% 0.00% -441.97%
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 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 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 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 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% 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% 0.00%

Frequently Asked Questions About Joby Aviation's Financials

When does Joby Aviation's financial year end?

According to the most recent income statement we have on file, Joby Aviation's fiscal year ends in December. Their fiscal 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. See where experts think Joby Aviation is headed by visiting Joby Aviation's forecast page.

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 5/21/2025 by MarketBeat.com Staff
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