NYSE$JOBY

Joby Aviation Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Joby Aviation reported financial results for Q1 2023.

Joby Aviation reported a strong balance sheet with $978 million in cash and short-term marketable securities. They signed a $55 million contract extension with the Department of Defense and submitted additional Area Specific Certification Plans to the FAA.

  • Maintained a strong balance sheet with $978 million in cash and short-term marketable securities.
  • First company-conforming aircraft is nearing completion and is on track to roll out in the first half of this year.
  • Signed a $55 million contract extension with the Department of Defense for up to nine aircraft.
  • Submitted a further three Area Specific Certification Plans to the FAA, bringing the total to 11 of 13 ASCPs submitted.

Headline financials

EPS (adj)

-$0.19

Previous: -$0.11-72.7%
Capital Expenditures

$8.76M

Previous: $10.8M-19.2%
Free Cash Flow

-$87.3M

Previous: -$72.3M-20.8%
Net Income

$0.00

Previous: $0.00
Operating Income

$0.00

Previous: $0.00
Cash & Equivalents

$978M

Previous: $417M+134.5%
Total Assets

$1.22B

Previous: $1.42B-14.4%
Stock-Based Comp

$17.3M

Previous: $19.4M-11.2%

Revenue & EPS history

Joby Aviation · Revenue · Quarterly

$24.2M

Q1 2026
Beat estimate in 5 of 9 quarters(56%)
ActualEstimate

Forward guidance

The company expects to use the net proceeds from its public offering to accelerate Joby’s early production, enabling the business to capitalize on near-term revenue opportunities without impacting the funds available to carry the company through to type certification of its electric vertical take-off and landing (eVTOL) aircraft.

Tailwinds

  • Accelerate Joby’s early production
  • Capitalize on near-term revenue opportunities
  • Funds available to carry the company through to type certification of its electric vertical take-off and landing (eVTOL) aircraft
  • Company-conforming aircraft is nearing completion
  • Signed a $55 million contract extension with the Department of Defense

Headwinds

  • Ability to launch aerial ridesharing service and the growth of the urban air mobility market generally
  • Ability to produce aircraft that meet performance expectations in projected volumes and timelines
  • Demand from the U.S. Air Force and other government agencies for our aircraft
  • Competitive environment
  • Future capital needs

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+2.6%

Avg return

Earnings day

+4.3%

Avg return

5 days after

+1.9%

Avg return

30 days after

57%

12 / 21 earnings

Positive

+28.1%

Q1 2022

Best reaction

-12.1%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+21.2%+24.0%+9.9%
Q4 2025+4.3%-0.6%-17.5%
Q3 2025-4.4%+9.0%+1.7%
Q1 2025+3.3%+12.0%+26.5%
Q4 2024+0.7%-1.5%-8.8%
Q3 2024+0.0%+22.9%+73.3%
Q2 2024+1.2%-2.5%-7.2%
Q1 2024-11.6%-8.5%-6.9%
Q4 2023-12.1%-11.9%-15.9%
Q3 2023+15.0%+13.1%+24.9%
Q2 2023-5.8%-7.2%-16.2%
Q1 2023+5.4%+8.2%+40.8%
Q4 2022+11.5%+6.8%-8.9%
Q3 2022-6.3%-8.7%-12.7%
Q2 2022+9.9%+2.2%-5.2%
Q1 2022+28.1%+35.3%+19.5%
Q4 2021+7.6%+21.2%-10.6%
Q3 2021-1.5%+1.7%-26.5%
Q2 2021-11.8%-22.1%-17.8%
Q4 2020-5.7%-5.3%-9.9%
Q3 2020+4.7%+2.0%+6.8%

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