20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Serve Robotics Inc. Common Stock (SERV) operates in the INTEGRATED FREIGHT & LOGISTICS industry and is headquartered in San Carlos, United States with about 370 employees. Its market capitalization is roughly $225 million. In the fiscal year ended 2025-12-31, SERV reported $3M in revenue and ($101M) in net income.
Serve Robotics Inc. designs, develops, and operates low-emission robots that serve people in public and commercial spaces for food delivery activity in the United States. It builds self-driving delivery robots. Serve Robotics Inc. was founded in 2017 and is based in San Carlos, California.
Interactive charts & full statements → Open the SERV valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $8M | $3M | $2M | $0M | $0M | $0M |
| Gross Profit | ($29M) | ($15M) | $0M | ($2M) | ($1M) | $0M |
| Gross Margin % | -370.1% | -580.2% | -4.2% | -733.7% | -965.1% | — |
| Operating Income (EBIT) | ($193M) | ($113M) | ($38M) | ($21M) | ($21M) | ($11M) |
| Operating Margin % | -2477.0% | -4253.8% | -2112.5% | -9987.0% | -19433.5% | — |
| Net Income | ($180M) | ($101M) | ($39M) | ($25M) | ($22M) | ($22M) |
| Net Margin % | -2316.0% | -3823.5% | -2162.3% | -11955.8% | -20270.2% | — |
| EBITDA | ($165M) | ($97M) | ($38M) | ($17M) | ($21M) | ($22M) |
| Earnings Per Share (EPS) | $-2.47 | $-1.63 | $-1.07 | $-0.67 | $-0.59 | $-0.59 |
| Shares Outstanding (M) | 80M | 62M | 37M | 37M | 37M | 37M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3M | $3M | $1M | $1M | $1M | $0M | $0M | $0M |
| Gross Profit | ($9M) | ($9M) | ($7M) | ($4M) | ($3M) | ($1M) | ($1M) | $0M |
| Gross Margin % | -271.1% | -301.6% | -756.8% | -637.9% | -445.3% | -333.3% | -373.1% | -70.3% |
| Operating Income (EBIT) | ($66M) | ($52M) | ($40M) | ($35M) | ($23M) | ($15M) | ($14M) | ($8M) |
| Operating Margin % | -2040.3% | -1735.3% | -4569.4% | -5071.6% | -3527.1% | -3406.6% | -7721.0% | -3811.7% |
| Net Income | ($64M) | ($49M) | ($34M) | ($33M) | ($21M) | ($13M) | ($13M) | ($8M) |
| Net Margin % | -1980.5% | -1642.2% | -3885.8% | -4809.9% | -3247.7% | -3000.5% | -7461.0% | -3609.1% |
| EBITDA | ($58M) | ($43M) | ($33M) | ($31M) | ($20M) | ($13M) | ($13M) | ($8M) |
| Earnings Per Share (EPS) | $-0.80 | $-0.64 | $-0.46 | $-0.56 | $-0.36 | $-0.36 | $-0.36 | $-0.20 |
| Shares Outstanding (M) | 80M | 76M | 74M | 58M | 58M | 37M | 37M | 41M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($140M) | ($80M) | ($22M) | ($16M) | ($21M) | ($11M) |
| Capital Expenditures (CapEx) | $31M | $37M | $10M | $0M | $4M | $0M |
| Free Cash Flow (FCF) | ($170M) | ($118M) | ($32M) | ($16M) | ($25M) | ($11M) |
| FCF Margin % | -2184.8% | -4435.1% | -1754.2% | -7697.5% | -23231.3% | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($43M) | ($41M) | ($30M) | ($25M) | ($16M) | ($9M) | ($6M) | ($5M) |
| Capital Expenditures (CapEx) | $1M | $1M | $17M | $12M | $6M | $3M | $5M | $5M |
| Free Cash Flow (FCF) | ($44M) | ($43M) | ($46M) | ($37M) | ($22M) | ($13M) | ($11M) | ($10M) |
| FCF Margin % | -1367.8% | -1436.5% | -5231.5% | -5376.7% | -3426.8% | -2934.1% | -6324.7% | -4538.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Assets | $379M | $368M | $140M | $3M | $9M | $9M |
| Cash & Cash Equivalents | $79M | $106M | $123M | $0M | $3M | $8M |
| Total Liabilities | $27M | $17M | $8M | $7M | $21M | $0M |
| Total Debt (Short + Long-Term) | $2M | $2M | $1M | $4M | $5M | $0M |
| Total Shareholders' Equity | $352M | $351M | $132M | ($4M) | ($12M) | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SERV viewer.
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