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Serve Robotics Inc. (SERV)
NASDAQ: SERV · Real-Time Price · USD
2.320
-0.330 (-12.45%)
At close: Nov 5, 2026, 4:00 PM EST
2.519
+0.199 (8.57%)
After-hours: Nov 5, 2026, 7:57 PM EST

Serve Robotics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.942.651.810.210.11-
Revenue Growth
411.00%46.22%773.55%92.49%--
Gross Profit
-32.01-15.38-0.08-1.52-1.04-
Operating Income
-217.94-111.37-38.29-19.26-20.95-10.62
Net Income
-206.63-101.36-39.19-24.81-21.86-21.67
Earnings Per Share
-2.61-1.63-1.07-1.75-3.17-3.10
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Delivery Services
--0.330.150.05
Branding Fees
--0.290.050.05
Software Services
2.451.031.19--
Revenue (Total)
9.942.651.810.210.11

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
198259.75123.270.012.727.97
Total Debt
9.475.252.344.377.48-
Net Cash (Debt)
188.53254.5120.92-4.37-4.777.97
Net Cash Growth
-8.62%110.46%----
Net Cash Per Share
2.384.093.30-0.31-0.691.14

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-153.17-80.24-21.54-15.97-21.4-10.71
Capital Expenditures
-24.23-37.33-10.25-0-3.64-0.16
Free Cash Flow
-177.4-117.58-31.79-15.98-25.05-10.87
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---4.14%---
Operating Margin
-2192.75%-4201.02%-2111.91%-9279.25%-19433.54%-
Pretax Margin
-2123.48%-3961.41%-2161.67%-11955.83%-20270.20%-
Profit Margin
-2079.02%-3823.50%-2161.67%-11955.83%-20270.20%-
FCF Margin
-1784.86%-4435.12%-1753.67%-7697.51%-23231.28%-

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
25.86291.44327.44---