SERV
SERVE ROBOTICS (SERV)
NASDAQ
$6.46-$0.34 (-5.07%)
Price as of Jun 23, 2026 2:41 PM EDT
  • $578.6M
    Market Cap
  • -33.72%
    1-Year Change
  • Specialty Industrial Machinery
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
3.0M
+67.84%
1.8M
+773.30%
207,545
N/A
N/A
N/A
Cost of Revenue
18.0M
+855.32%
1.9M
+9.10%
1.7M
N/A
N/A
N/A
Gross Profit
-15.4M
+20,366.76%
-75,156
-95.06%
-1.5M
N/A
0
N/A
Sales and Marketing Expense
2.9M
+402.71%
577,075
-4.65%
605,205
N/A
N/A
N/A
Research and Development Expense
-45.3M
+86.63%
-24.3M
+143.84%
-9.9M
N/A
N/A
N/A
Depreciation and Amortization Expense
8.2M
+2,551.82%
309,712
-83.38%
1.9M
N/A
N/A
N/A
Total Operating Expenses
97.4M
+154.85%
38.2M
+98.98%
19.2M
+37,297.06%
51,354
-5.99%
Operating Profit
-112.8M
+194.52%
-38.3M
+84.72%
-20.7M
+40,262.20%
-51,354
-5.99%
Interest Income
7.3M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-78,500
-88.47%
-680,548
-69.95%
-2.3M
N/A
N/A
N/A
Interest Income and Expense and Net
7.2M
+1,156.87%
-680,548
-69.95%
-2.3M
N/A
0
N/A
Total Nonoperating Income and Expense
91,000
+110.09%
-902,108
-77.92%
-4.1M
N/A
N/A
N/A
Income before Taxes
-105.0M
+174.27%
-38.3M
+84.72%
-20.7M
+40,262.20%
-51,354
-5.99%
Income Taxes
-3.7M
N/A
0
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-101.4M
+158.63%
-39.2M
+57.94%
-24.8M
+48,218.99%
-51,354
-5.99%
Net Income from Continuing Operations Applicable to Common
-105.0M
+167.96%
-39.2M
+57.94%
-24.8M
+48,218.99%
-51,354
-5.99%
Basic EPS and Net Income
-1.63
+52.34%
-1.07
-38.86%
-1.75
+17,400.00%
-0.01
0.00%
Diluted EPS and Net Income
-1.63
+52.34%
-1.07
-38.86%
-1.75
+17,400.00%
-0.01
0.00%
Basic Weighted Average Shares
62.3M
+69.90%
36.7M
+158.09%
14.2M
+184.08%
5.0M
0.00%
Diluted Weighted Average Shares
62.3M
+69.90%
36.7M
+158.09%
14.2M
+184.08%
5.0M
0.00%
Balance Sheet
Cash and Cash Equivalents
106.2M
-13.81%
123.3M
+1,824,447.62%
6,756
+1,378.34%
457
+68.63%
Short-Term Investments
127.2M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
233.4M
+89.35%
123.3M
+1,824,447.62%
6,756
+1,378.34%
457
+68.63%
Total Current Assets
241.1M
+92.47%
125.3M
+8,472.83%
1.5M
+319,600.00%
457
+68.63%
Accumulated Depreciation
6.5M
+148.25%
2.6M
+13.50%
2.3M
N/A
N/A
N/A
Property and Plant and Equipment and Net
47.0M
+292.97%
12.0M
+24,606.66%
48,422
N/A
N/A
N/A
Total Long-Term Assets
1.1M
-90.75%
12.0M
+24,606.66%
48,422
N/A
N/A
N/A
Total Assets
367.8M
+163.43%
139.6M
+4,877.66%
2.8M
+613,586.87%
457
+68.63%
Income Taxes Payable
255,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
0
-100.00%
1.0M
+777.19%
114,000
+75.49%
Total Current Liabilities
13.3M
+95.36%
6.8M
+9.13%
6.2M
+4,930.02%
124,000
+71.13%
Total Long-Term Debt
N/A
N/A
0
-100.00%
230,933
+102.57%
114,000
+75.49%
Total Long-Term Liabilities
4.0M
+256.09%
1.1M
+151.79%
442,114
N/A
N/A
N/A
Total Liabilities
17.0M
+114.74%
7.9M
+15.82%
6.8M
+5,414.48%
124,000
+71.13%
Retained Earnings
-208.9M
+94.27%
-107.5M
+57.35%
-68.3M
+54,989.27%
-124,043
+70.65%
Total Stockholders Equity
350.7M
+166.36%
131.7M
+3,364.76%
-4.0M
+3,164.78%
-123,543
+71.14%
Total Shares Outstanding
74.7M
+45.71%
51.3M
+109.27%
24.5M
+390.18%
5.0M
0.00%
Cash Flow
Cash from Operating Activities
-80.2M
+272.48%
-21.5M
+34.88%
-16.0M
+32,591.03%
-48,854
-5.37%
Capital Expenditures
37.3M
+264.15%
10.3M
+208,536.73%
4,914
N/A
N/A
N/A
Cash from Investing Activities
-198.0M
+1,818.97%
-10.3M
+209,871.25%
-4,914
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
261.2M
+68.39%
155.1M
+1,069.23%
13.3M
+26,953.08%
49,040
+15.50%
Financials Ratio
Gross Margin
-492.80%
+11,784.45%
-4.15%
-99.43%
-733.68%
N/A
N/A
N/A
Operating Margin
-3,707.07%
+75.48%
-2,112.51%
-78.85%
-9,987.04%
N/A
N/A
N/A
Return on Assets
-39.96%
-27.41%
-55.04%
-96.89%
-1,769.25%
-87.46%
-14,108.24%
+1,153.75%
Return on Equity
-42.02%
-31.57%
-61.41%
-105.14%
1,193.84%
+2,175.12%
52.47%
-56.89%
Revenue Growth
67.84%
-91.23%
773.30%
N/A
N/A
N/A
N/A
N/A
Current Ratio
18.13
-1.48%
18.40
+7,757.00%
0.23
+6,229.73%
0.004
0.00%
Cash Ratio
7.99
-55.88%
18.11
+1,646,209.09%
0.001
-70.27%
0.004
0.00%
Debt-to-Equity Ratio
N/A
N/A
0.00
+100.00%
-0.31
-83.46%
-1.85
+2.54%
Debt-to-Assets Ratio
N/A
N/A
0.00
-100.00%
0.44
-99.91%
498.91
+4.07%

Earnings & Revenue History

Debt-to-Assets

Cash Flow