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Joby Aviation JOBY Other Income (Expense)

Other Income (Expense) at other companies

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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:NonoperatingIncomeExpense.

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
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
Net loss$(109,950)$(82,406)
Net loss per share, basic and diluted$(0.12)$(0.11)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Joby Aviation's other income (expense)?
Joby Aviation (JOBY) reported other income (expense) of $123.8M in Q1 2026.
How has Joby Aviation's other income (expense) changed year-over-year?
Joby Aviation's other income (expense) increased by 53.0% year-over-year, from $80.92M to $123.8M.
What is the long-term trend for Joby Aviation's other income (expense)?
Over 2 years (2021 to 2024), Joby Aviation's other income (expense) has grown at a -59.6% compound annual growth rate (CAGR), from $68.23M to -$11.15M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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