SERV — Serve Robotics Inc. /DE/
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 1832483 ·
Last close
$4.37
Market Cap
$371.84M
52W High
$9.98
52W Low
$4.32
ADV30
3,849,830
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,984,000 | -9,001,000 | -51,782,000 | -49,004,000 | 340,804,000 | 47,114,000 | 23,014,000 |
| Dec 2025 | 882,000 | -6,675,000 | -40,302,000 | -34,273,000 | 367,751,000 | 106,239,000 | 17,007,000 |
| Sep 2025 | 687,000 | -4,379,000 | -34,816,000 | -33,020,000 | 299,099,000 | 116,839,000 | 15,241,000 |
| Jun 2025 | 642,000 | -2,859,000 | -22,644,000 | -20,850,000 | 214,315,000 | 116,700,000 | 7,109,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-80,240,000
Investing CF
$-197,999,000
Financing CF
$261,212,000
CapEx
$-37,739,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.59
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-208,886,000
Inventory
$0
Receivables
$1,547,000
ST Investments
$127,170,000
EBIT TTM
$-105,011,889
Pretax Income TTM
$-105,015,292
Interest Exp TTM
$3,403
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,195,000
EBITDA
$-134,783,008
Free Cash Flow
$-86,519,248
Enterprise Value
$189,280,288
Total Cash
$187,478,000
Total Debt
$4,818,000
Shares Out
85,090,231
Trailing EPS
$-2.05
Book Value
$4.18
ROE
-52.0%
ROA
-32.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,651,000 | -112,769,000 | -101,361,000 | 367,751,000 | 17,007,000 | — | -80,240,000 |
| Dec 2024 | 1,813,000 | -38,289,000 | -39,191,000 | 139,601,000 | 7,920,000 | — | -21,542,000 |
| Dec 2023 | 207,545 | -19,258,609 | -24,813,736 | 2,804,549 | 6,837,955 | — | -15,970,878 |
| Dec 2022 | 107,819 | -20,953,053 | -21,855,127 | 8,544,071 | 20,996,217 | — | -21,402,786 |
TTM Snapshot
Revenues TTM
$284,565
NetIncome TTM
$-15,641,972
OpCashFlow TTM
$0
Assets (Latest)
$139,601,000
Forward EPS
$-1.80
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ERII | Energy Recovery, Inc. | $419.58M | $8.14 | — |
| CMCO | COLUMBUS MCKINNON CORP | $421.53M | $14.62 | — |
| TWIN | TWIN DISC INC | $320.91M | $22.25 | — |
| CGEH | Capstone Energy Plus, Inc. | $317.49M | $9.85 | — |
| HY | HYSTER-YALE, INC. | $465.25M | $32.15 | — |
News headlines (Yahoo Finance, 1h cache)
AEye Appoints Laura Wrisley as Chief Revenue Officer
2026-07-29 11:00 · Yahoo
NVIDIA CEO Jensen Huang Says the ‘ChatGPT Moment’ Has Already Happened for the Next $50 Trillion Trend
2026-07-28 16:10 · Yahoo
Serve Robotics to Report Second Quarter 2026 Financial Results, Host Conference Call and Webcast on August 6
2026-07-23 12:00 · Yahoo
Serve Robotics Prioritizes Efficiency Over Expansion: Will it Pay Off?
2026-07-21 13:58 · Yahoo
Is This Robotics Stock a Potential 10-Bagger?
2026-07-15 19:05 · Yahoo
Serve Robotics vs. DoorDash: Which Autonomous Delivery Stock Wins?
2026-07-15 14:00 · Yahoo
Will Serve Robotics' Healthcare Push Unlock a Bigger AI Opportunity?
2026-07-07 15:06 · Yahoo
Accenture Down 29.3% in 3 Months: How to Approach the Stock Now?
2026-07-07 14:53 · Yahoo
Serve Robotics (SERV) Appoints Andreas Lieber To Board After Sarfraz Maredia Resigns
2026-07-03 16:12 · Yahoo
Serve Robotics (SERV) Stock Trades At A Discount On Book Value But Broader Checks Look Weak
2026-07-03 00:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.