Joby Aviation IncJOBY
Price$5.95

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $116.3M+85,411.0% YoYTTM through 30 Jun 2026
Net Income -$878.2MTTM through 30 Jun 2026
Free Cash Flow -$743.3MTTM through 30 Jun 2026

Margins

Current
Gross Margin22.4%
EBITDA Margin-721.3%
Operating Margin-963.4%
Net Margin-755.1%

Returns

-74.2%ROE
-32.7%ROA

Balance Sheet Health

Debt / Equity0.36x
Current Ratio22.06x
Net Debt-$1.8Bnet cash position
Cash & Equivalents$629.9M

Quality Metrics

Altman Z-Score2.24
Piotroski F-Score2 / 9
FCF Margin-639.2%
Rule of 40-634.9
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $53.4M
Diluted EPS-$0.98TTM
'20'21'22'23'24'25
FY2025: $-1.13

Dividend

No dividend

Capital Allocation

Capex Intensity114.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.