Industrials • Aerospace
$4.90 ▼ -0.18
(-3.54%)
MKT CAP: $5.05B • VOL: 16.26M
52W L $4 52W H $17
JOBY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $53.4M | $136.0K | $1.0M |
| YoY Revenue Growth % | +39183.1% | -86.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$719.6M | -$596.8M | -$472.1M |
| Operating Margin % | -1346.9% | -438789.7% | -45745.5% |
| Net Income (GAAP) | -$929.8M | -$608.0M | -$513.0M |
| EBITDA (Normalized) | -$676.5M | -$564.3M | -$472.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$509.9M | -$436.3M | -$313.8M |
| Capital Expenditures (CapEx) | $53.9M | $40.6M | $46.4K |
| Free Cash Flow (FCF) | -$563.8M | -$476.9M | -$313.9M |
| FCF Margin % | -1055.3% | -350650.0% | -30414.5% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | -22.2% |
| Cash & Short-Term Equivalents | $240.8M | $199.6M | — |
| Total Debt (Short + Long Term) | $0 | $131.0M | $649.8M |
| Total Stockholders' Equity | $1.41B | $912.4M | $1.33B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR JOBY.