NYSE · Financial Statements
JOBY (JOBY) Financial Statements
$6.69
NYSE: JOBY
Market Cap $6.58B
Overview Financials Dividend JOBY most recently reported annual revenue of $53.0M, net profit of $-930.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $1.0M $0 $53.0M Operating Profit $-259.0M $-392.0M $-472.0M $-597.0M $-720.0M Net Profit $-180.0M $-258.0M $-513.0M $-608.0M $-930.0M EPS $-0.30 $-0.44 $-0.79 $-0.87 $-1.13 Op Margin — — -45745.5% -438789.7% -1346.9%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $1.5B $1.3B $1.3B $1.2B $1.8B Total Liabilities $172.0M $128.0M $235.0M $291.0M $385.0M Cash $956.0M $146.0M $204.0M $200.0M $241.0M Borrowings $2.0M $27.0M $31.0M $31.0M $61.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-196.0M $-236.0M $-314.0M $-436.0M $-510.0M Investing Cash Flow $-51.0M $-686.0M $50.0M $30.0M $-529.0M Financing Cash Flow $0 $0 $0 $351.0M $0 Net Cash Flow $878.0M $-806.0M $55.0M $-4.0M $41.0M Free Cash Flow $-228.0M $-291.0M $-344.0M $-477.0M $-564.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -6.72% Quick Ratio 22.05 Interest Coverage — Return 1Y -51.09% Return 3Y -6.56% Return 5Y -43.74%
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