Serve Robotics financials
$4.63+4.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $2.7M | $1.8M |
| Gross profit | -$15.4M | -$75.0K |
| Gross margin | −580.2% | −4.1% |
| Operating income | -$112.8M | -$38.3M |
| Net income | -$101.4M | -$39.2M |
| Net margin | −3823.5% | −2161.7% |
| Diluted EPS | $-1.63 | $-1.07 |
| EBITDA | -$104.6M | -$38.0M |
| Operating cash flow | -$80.2M | -$21.5M |
| Free cash flow | -$118.0M | -$31.8M |
| Diluted shares | 62.3M | 36.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $106.2M | $123.3M |
| Short-term investments | $127.2M | $0.00 |
| Total debt | $0.00 | $564.0K |
| Total assets | $367.8M | $139.6M |
| Total liabilities | $17.0M | $7.9M |
| Shareholders' equity | $350.7M | $131.7M |
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