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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $53.42M | $136,000 | +39183.09% |
Operating Income | $-719.59M | $-596.75M | -20.58% |
Net Income | $-929.84M | $-608.03M | -52.93% |
EPS (Basic) | $-1.13 | $-0.87 | -29.89% |
EPS (Diluted) | $-1.13 | $-0.87 | -29.89% |
R&D Expense | $581.1M | $477.16M | +21.78% |
SG&A Expense | $162.59M | $119.67M | +35.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.8B | $1.2B | +49.16% |
Current Assets | $1.45B | $969.61M | +49.11% |
Total Liabilities | $385.36M | $291.1M | +32.38% |
Current Liabilities | $60.03M | $48.13M | +24.71% |
Stockholders' Equity | $1.41B | $912.36M | +54.51% |
Cash & Equivalents | $240.81M | $199.63M | +20.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-509.89M | $-436.27M | -16.88% |
Investing Cash Flow | $-475.42M | $70.76M | -771.84% |
Financing Cash Flow | $1.03B | $361.11M | +184.30% |
D&A | $40.16M | $35.57M | +12.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -1346.9% | -438789.7% | +437442.79% |
Net Margin | -1740.5% | — | — |
ROE | -66.0% | — | — |
ROA | -51.8% | — | — |
Current Ratio | $24.085 | — | — |
Debt to Equity | $0.273 | — | — |
JOBY experienced a significant increase in revenue but faced larger operating and net losses, driven by increased R&D and SG&A expenses.
JOBY's revenue surged by 39,183.1% year-over-year, indicating successful market expansion or product launches.
Source: Source: 10-K Income Statement, p.1
R&D expenses rose by 21.8%, reflecting continued investment in product development and innovation.
Source: Source: 10-K Income Statement, p.1
SG&A expenses increased by 35.9%, which may impact profitability if not managed effectively.
Source: Source: 10-K Income Statement, p.1
The company reported an operating loss of $719.6 million, a 20.6% increase from the previous year, which could strain financial resources if revenue growth does not offset these losses.
Source: Source: 10-K Income Statement, p.1
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