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Joby Aviation JOBY Interest Income

Interest Income at other companies

Beta Technologies logo
Beta TechnologiesBETA
$14.48M+437%
JetBlue Airways logo
JetBlue AirwaysJBLU
$17M-48.5%
Unusual Machines logo
Unusual MachinesUMAC
$1.82M+706%

Other financials

Income statement

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Revenue$24.2M
Operating income-$233.6M-43.1%
Net income-$110.0M-33.4%
EPS (diluted)-$0.12-9.1%

Balance sheet

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Cash & equivalents$875.4M+611%
Total debt$747.7M+2,265%
Total equity$2.0B+128%
Total assets$2.9B+170%

Cash flow

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Operating cash flow-$144.4M-30.2%
CapEx$77.9M+421%
Free cash flow-$222.4M-76.6%

Valuation

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Market cap$8.14B-48.9%
Enterprise value$8.01B-48.7%
P/S104.8×-162,446×

Profitability

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Operating margin-1,017%-508pp
Net margin-1,232.6%-616pp
FCF margin-850.1%-425pp

Returns & leverage

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Return on equity-68%+3.3pp
Debt / equity0.4×+0.3×
Current ratio22.1×+4.3×

Where this comes from

Reported directly by Joby Aviation in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Joby Aviation’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001819848-26-000324
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Selling, general and administrative61,55328,997
Total operating expenses257,826163,284
Loss from operations(233,580)(163,284)
Interest and other income, net17,7849,898
Gain from change in fair value of warrants, earnout shares and contingent consideration, net106,01471,020
Total other income, net123,79880,918
Loss before income taxes(109,782)(82,366)
Income tax expense16840

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Joby Aviation's interest income?
Joby Aviation (JOBY) reported interest income of $17.78M in Q1 2026.
How has Joby Aviation's interest income changed year-over-year?
Joby Aviation's interest income increased by 79.7% year-over-year, from $9.9M to $17.78M.
What is the long-term trend for Joby Aviation's interest income?
Over 4 years (2021 to 2025), Joby Aviation's interest income has grown at a 147.6% compound annual growth rate (CAGR), from $1.15M to $43.16M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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