SERV Earnings & Financial Statements
Serve Robotics Inc.
$4.45
-$0.21(-4.51%)
44
Overall
60
Value
30
Tech
42
Quality
Market Cap
$404.06M
Volume
2.88M
52W Range
$4.17 - $18.64
Target Price
$12.14
SERV earnings and financial statements: Serve Robotics Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
SERV Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.65M | $1.81M | $207.5K | $107.8K | - |
| Cost of revenue | $18.03M | $1.89M | $1.73M | $1.15M | - |
| Operating income | -$112.77M | -$38.29M | -$20.73M | -$20.95M | -$54.6K |
| EBITDA | -$96.84M | -$35.24M | -$21.14M | -$20.82M | -$54.6K |
| Net income | -$101.36M | -$39.19M | -$24.81M | -$21.86M | -$54.6K |
| EPS (diluted) | $-1.63 | $-1.07 | $-1.75 | $-0.01 | $-0.01 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $367.75M | $139.60M | $2.80M | $8.54M | $271.00 |
| Total liabilities | $17.01M | $7.92M | $6.84M | $21.00M | $72.5K |
| Shareholders’ equity | $350.74M | $131.68M | -$4.03M | -$12.45M | -$72.2K |
| Cash and equivalents | $106.20M | $123.27M | $6.8K | $2.72M | $271.00 |
| Long-term debt | $3.45M | $1.11M | $442.1K | $3.79M | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$80.24M | -$21.54M | -$15.97M | -$21.40M | -$10.71M |
| Capital expenditure | -$37.74M | -$10.25M | -$4.9K | -$3.64M | -$162.1K |
| Free cash flow | -$117.98M | -$31.79M | -$15.98M | -$25.05M | -$10.87M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SERV | $4.45 | -4.5% | 2.88M |
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