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 |
---|---|---|---|---|---|---|---|
62 Neutral | $647.78M | ― | -43.04% | ― | 17.26% | -32.57% | |
57 Neutral | $4.84B | 20.17 | -16.90% | 5.20% | 13.60% | -28.06% | |
53 Neutral | $39.02M | 30.96 | -1.24% | ― | -25.94% | -108.22% | |
50 Neutral | $37.13M | ― | -30.59% | ― | -44.07% | -78.93% | |
42 Neutral | $23.23M | ― | -90.36% | ― | -87.59% | 51.14% |
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.