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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$9.84B+70.6%
Enterprise value$9.71B+71.2%
P/S126.6×-51,827×

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 official record: Joby Aviation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The net total of all income and expenses not related to core business operations.
How do you interpret other income (expense)?
Positive net values contribute to net income, while negative values represent a drag on the bottom line.
How does other income (expense) compare across companies?
Varies widely based on debt levels and investment strategies; compared to peers to assess non-operating financial health.