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Mar 31, 2023

Joby Aviation Q1 2023 Earnings Report

Joby Aviation reported financial results for Q1 2023.

Key Takeaways

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.

EPS
-$0.19
Previous year: -$0.11
+72.7%
Cash and Equivalents
$978M
Previous year: $417M
+134.5%
Free Cash Flow
-$87.3M
Previous year: -$72.3M
+20.8%
Total Assets
$1.22B
Previous year: $1.42B
-14.4%

Joby Aviation

Joby Aviation

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.

Positive Outlook

  • 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

Challenges Ahead

  • 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