Serve Robotics financials
$4.63+4.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '19 Mar 31 | Q4 '18 Dec 31 | Q3 '18 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.2M | $3.0M | $882.0K | $687.0K | $642.0K | $440.0K | $176.0K | $222.0K | $468.0K | $419.0M | $457.0M | $496.0M |
| Gross profit | -$8.8M | -$9.0M | -$6.7M | -$4.4M | -$2.9M | -$1.5M | -$656.0K | -$156.0K | $142.0K | $183.0M | $192.0M | $218.0M |
| Gross margin | −271.1% | −301.6% | −756.8% | −637.4% | −445.3% | −333.9% | −372.7% | −70.3% | 30.3% | 43.7% | 42.0% | 44.0% |
| Operating income | -$66.1M | -$51.8M | -$40.3M | -$34.8M | -$22.6M | -$15.0M | -$13.6M | -$8.4M | -$8.6M | $47.0M | $41.0M | $63.0M |
| Net income | -$64.1M | -$49.0M | -$34.3M | -$33.0M | -$20.9M | -$13.2M | -$13.1M | -$8.0M | -$9.0M | $70.0M | -$248.0M | $71.0M |
| Net margin | −1980.5% | −1642.2% | −3885.8% | −4806.4% | −3247.7% | −3003.9% | −7454.5% | −3601.8% | −1931.2% | 16.7% | −54.3% | 14.3% |
| Diluted EPS | $-0.80 | $-0.65 | $-0.46 | $-0.54 | $-0.36 | $-0.23 | $-0.28 | $-0.20 | $-0.27 | $0.51 | $-1.82 | $0.52 |
| EBITDA | -$59.5M | -$45.5M | -$35.5M | -$32.7M | -$21.8M | -$14.5M | -$13.3M | -$8.4M | -$8.5M | $83.0M | $50.0M | $91.0M |
| Operating cash flow | -$43.3M | -$41.4M | -$29.6M | -$25.2M | -$16.0M | -$9.5M | -$6.3M | -$5.5M | -$5.7M | $89.0M | $10.0M | $85.0M |
| Free cash flow | -$44.3M | -$42.9M | -$46.1M | -$36.5M | -$22.0M | -$12.9M | -$11.1M | -$10.1M | -$6.5M | $80.0M | $3.0M | $78.0M |
| Diluted shares | 80.3M | 75.3M | 74.0M | 61.3M | 57.5M | 56.3M | 47.7M | 40.6M | 33.8M | 136.2M | 135.5M | 136.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $79.1M | $47.1M | $106.2M | $116.8M | $116.7M | $197.8M |
| Short-term investments | $156.3M | $140.4M | $127.2M | $93.6M | $66.6M | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $378.6M | $340.8M | $367.8M | $299.1M | $214.3M | $216.6M |
| Total liabilities | $26.8M | $23.0M | $17.0M | $15.2M | $7.1M | $6.4M |
| Shareholders' equity | $351.8M | $317.8M | $350.7M | $283.9M | $207.2M | $210.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology