Joby Aviation financials
$5.99−1.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.6M | $24.2M | $30.8M | $22.6M | $15.0K | $0.00 | $55.0K | $28.0K | $28.0K | $25.0K | $1.0M | $0.00 |
| Gross profit | $38.6M | $24.2M | $30.8M | $22.6M | $15.0K | $0.00 | $55.0K | $28.0K | $28.0K | $25.0K | $1.0M | $0.00 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — |
| Operating income | -$260.9M | -$233.6M | -$206.8M | -$181.7M | -$167.9M | -$163.3M | -$149.9M | -$156.7M | -$144.3M | -$145.9M | -$128.2M | -$128.2M |
| Net income | -$245.4M | -$110.0M | -$121.5M | -$401.2M | -$324.7M | -$82.4M | -$246.3M | -$143.9M | -$123.3M | -$94.6M | -$115.1M | $1.5M |
| Net margin | −635.2% | −453.5% | −394.1% | −1777.4% | −2164493.3% | — | −447776.4% | −513850.0% | −440328.6% | −378348.0% | −11153.4% | — |
| Diluted EPS | $-0.25 | $-0.12 | $-0.14 | $-0.48 | $-0.41 | $-0.11 | $-0.34 | $-0.21 | $-0.18 | $-0.14 | $-0.17 | $0.00 |
| EBITDA | -$249.0M | -$222.6M | -$195.7M | -$171.5M | -$158.1M | -$154.2M | -$140.4M | -$147.8M | -$135.6M | -$137.4M | -$128.2M | -$120.3M |
| Operating cash flow | -$173.1M | -$144.4M | -$153.2M | -$139.2M | -$106.6M | -$111.0M | -$120.5M | -$110.3M | -$98.8M | -$106.6M | -$83.3M | -$80.2M |
| Free cash flow | -$201.8M | -$222.4M | -$167.0M | -$152.2M | -$118.7M | -$125.9M | -$135.9M | -$120.2M | -$107.3M | -$113.5M | -$91.2M | -$88.8M |
| Diluted shares | 969.9M | 943.5M | 896.7M | 844.6M | 796.8M | 766.9M | 733.1M | 695.0M | 689.3M | 681.7M | 658.3M | 691.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $629.9M | $874.5M | $240.8M | $208.4M | $336.3M | $122.3M |
| Short-term investments | $1.63B | $1.59B | $1.17B | $769.8M | $654.7M | $690.2M |
| Total debt | $701.9M | $701.1M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.75B | $2.93B | $1.80B | $1.37B | $1.26B | $1.08B |
| Total liabilities | $985.5M | $969.9M | $385.4M | $469.9M | $361.6M | $224.6M |
| Shareholders' equity | $1.77B | $1.96B | $1.41B | $896.5M | $898.3M | $859.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology