Serve Robotics Inc (SERV) Financial Statements

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Serve Robotics Inc Financial Overview

Serve Robotics Inc's market cap is currently $711.49M. The company's EPS TTM is $-0.46; its P/E ratio is -6.38; Serve Robotics Inc is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is $-0.57. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 2.65M	$ 1.81M	$ 207.54K	$ 107.82K	$ 0.00
Gross Profit	$ -15.38M	$ -75.16K	$ -1.52M	$ -1.04M	$ -42.47K
Operating Income	$ -112.77M	$ -38.29M	$ -20.73M	$ -20.95M	$ -10.62M
EBITDA	$ -104.56M	$ -37.98M	$ -17.39M	$ -20.83M	$ -21.62M
Net Income	$ -101.36M	$ -39.19M	$ -24.81M	$ -21.86M	$ -21.67M
Balance Sheet
Cash & Short-Term Investments	$ 233.41M	$ 123.27M	$ 6.76K	$ 2.72M	$ 7.97M
Total Assets	$ 367.75M	$ 139.60M	$ 2.80M	$ 8.54M	$ 8.66M
Total Debt	$ 5.25M	$ 2.34M	$ 4.37M	$ 7.48M	$ 0.00
Net Debt	$ -100.98M	$ -120.92M	$ 4.37M	$ 4.77M	$ -7.97M
Total Liabilities	$ 17.01M	$ 7.92M	$ 6.84M	$ 21.00M	$ 336.31K
Stockholders' Equity	$ 350.74M	$ 131.68M	$ -4.03M	$ -12.45M	$ 8.32M
Cash Flow
Free Cash Flow	$ -117.57M	$ -31.79M	$ -15.98M	$ -25.05M	$ -10.87M
Operating Cash Flow	$ -80.24M	$ -21.54M	$ -15.97M	$ -21.40M	$ -10.71M
Investing Cash Flow	$ -198.00M	$ -10.32M	$ -4.91K	$ -4.06M	$ -258.73K
Financing Cash Flow	$ 261.21M	$ 155.12M	$ 13.27M	$ 20.21M	$ 18.93M

Currency in USD

Serve Robotics Inc Earnings and Revenue History

Income Statement >

Serve Robotics Inc Debt to Assets

Balance Sheet >

Serve Robotics Inc Cash Flow

Cash Flow >

Serve Robotics Inc Forecast EPS vs Actual EPS

Earnings >