JOBY (Joby Aviation, Inc.) Stock Financials & Earnings

JOBYJoby Aviation, Inc.

Mkt Cap$10B

Revenue (TTM)$53M

Net Income (TTM)-$930M

EPS (TTM)-$1.14

Free Cash Flow (TTM)-$565M

Gross Margin6.1%

Op. Margin-1346.9%

Net Margin-1740.5%

FCF Margin-1057.1%

P/S Ratio (TTM)185.5x

P/E Ratio (TTM)—

YoY Rev Growth+39183.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$0	$0	-$100M
Q2 23	$0	$0	-$116M
Q3 23	$0	$0	-$128M
Q4 23	$1M	$832K	-$128M
Q1 24	$25K	$10K	-$146M
Q2 24	$28K	$13K	-$144M
Q3 24	$28K	$13K	-$157M
Q4 24	$55K	$33K	-$150M
Q1 25	$0	$0	-$163M
Q2 25	$15K	-$10M	-$168M
Q3 25	$23M	$13M	-$182M
Q4 25	$31M	$515K	-$207M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	SG&A
Q1 23	$76M	—	$24M
Q2 23	$89M	$27M	—
Q3 23	$101M	—	$28M
Q4 23	$102M	$27M	—
Q1 24	$116M	—	$30M
Q2 24	$113M	—	$31M
Q3 24	$126M	—	$31M
Q4 24	$122M	—	$28M
Q1 25	$134M	—	$29M
Q2 25	$136M	—	$22M
Q3 25	$149M	—	$45M
Q4 25	$161M	—	$46M

Revenue Segments

Quarter	Passenger	Product and Service, Other
Q3 25	$14M	$9M
Q4 25	$21M	$10M

Revenue by Geography

Quarter	Non-US	United States
Q3 25	$5M	$18M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$50M	$928M	$978M
Q2 23	$383M	$812M	$1.2B
Q3 23	$480M	$632M	$1.1B
Q4 23	$204M	$828M	$1.0B
Q1 24	$111M	$813M	$924M
Q2 24	$175M	$650M	$825M
Q3 24	$152M	$558M	$710M
Q4 24	$200M	$733M	$933M
Q1 25	$122M	$690M	$813M
Q2 25	$336M	$655M	$991M
Q3 25	$208M	$770M	$978M
Q4 25	$241M	$1.2B	$1.4B

Shares Outstanding

Revenue Per Employee

Revenue / Employee