Breakdown | |||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|
Income Statement | Total Revenue | ||
1.81M | 207.54K | 107.82K | 0.00 |
Gross Profit | |||
-75.16K | -1.52M | -1.04M | -42.47K |
EBIT | |||
-38.29M | -20.73M | -20.95M | -10.62M |
EBITDA | |||
-37.98M | -17.39M | -20.83M | -10.58M |
Net Income Common Stockholders | |||
-39.19M | -24.81M | -21.86M | -21.67M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||
123.27M | 6.76K | 2.72M | 7.97M |
Total Assets | |||
139.60M | 2.80M | 8.54M | 8.66M |
Total Debt | |||
2.34M | 4.37M | 7.48M | 0.00 |
Net Debt | |||
-120.92M | 4.37M | 4.77M | -7.97M |
Total Liabilities | |||
7.92M | 6.84M | 21.00M | 336.31K |
Stockholders Equity | |||
131.68M | -4.03M | -12.45M | 8.32M |
Cash Flow | Free Cash Flow | ||
-31.79M | -15.98M | -25.05M | -10.87M |
Operating Cash Flow | |||
-21.54M | -15.97M | -21.40M | -10.71M |
Investing Cash Flow | |||
-10.32M | -4.91K | -4.06M | -258.73K |
Financing Cash Flow | |||
155.12M | 13.27M | 20.21M | 18.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $33.48M | 28.14 | 2.00% | ― | -29.65% | -84.94% | |
56 Neutral | $4.44B | 10.75 | -18.54% | 5.09% | 19.36% | -65.89% | |
50 Neutral | $42.13M | ― | -30.59% | ― | -44.07% | -78.93% | |
42 Neutral | $21.57M | ― | -109.72% | ― | -83.96% | 29.71% | |
35 Underperform | $356.29M | ― | -61.32% | ― | 773.30% | -54.75% |
On May 8, 2025, Serve Robotics Inc. announced its first-quarter 2025 financial results, highlighting the successful deployment of 250 new third-generation robots and expansion into Miami and Dallas. The company reported a 150% increase in revenue compared to Q4 2024, reaching $440,000, and strengthened its balance sheet with $91.5 million in new capital. Serve also expanded its merchant partnerships significantly and is on track to deploy 2,000 robots by the end of the year, aiming for a $60-$80 million annualized revenue run-rate once fully deployed. The company is also focusing on monetizing its software and data platform, expecting recurring revenue from new key customers.
Spark’s Take on SERV Stock
According to Spark, TipRanks’ AI Analyst, SERV is a Underperform.
Serve Robotics Inc faces substantial financial challenges, with ongoing profitability issues and reliance on external financing weighing heavily on its stock score. Despite significant revenue growth and strategic expansion efforts, the technical indicators suggest a bearish trend, and the valuation reflects high risk. The earnings call provided some optimism with strategic plans and a strong cash position, but increased expenses and acquisition challenges remain key risks.
To see Spark’s full report on SERV stock, click here.