Serve Robotics Inc.(SERV:US)
Market Cap$265.44M
Key Metrics
Price$3.49
Revenue (TTM)$5.2M
Holders Revenue (TTM)-
Gross Profit (TTM)-$22.91M
Earnings (TTM)-$137.15M
EBITDA (TTM)-$127.84M
Op. Margin (TTM)-2.88K%
Dividend Yield-
Holders Yield-
Cash on hand$47.11M
Total Assets$340.8M
Net Assets$317.79M
Total Debt$4.82M
Key Metrics
Price$3.49
Revenue (TTM)$5.2M
Holders Revenue (TTM)-
Gross Profit (TTM)-$22.91M
Earnings (TTM)-$137.15M
EBITDA (TTM)-$127.84M
Op. Margin (TTM)-2.88K%
Dividend Yield-
Holders Yield-
Cash on hand$47.11M
Total Assets$340.8M
Net Assets$317.79M
Total Debt$4.82M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.98M | $882K | $687K | $642K | $440.47K | $175.84K | $221.56K | $468.38K | $946.71K | $42.72K | $62.57K | $62.01K | $40.25K | $47.13K | $33.33K |
Cost of Revenue | $11.99M | $7.56M | $5.07M | $3.5M | $1.91M | $831.88K | $377.3K | $326.01K | $352.44K | $399.1K | $572.54K | $391.37K | $367.26K | $427.23K | $341.52K |
Gross Profit | -$9M | -$6.68M | -$4.38M | -$2.86M | -$1.47M | -$656.04K | -$155.75K | $142.36K | $594.27K | -$356.38K | -$509.97K | -$329.36K | -$327.01K | -$380.1K | -$308.18K |
| $42.78M | $33.63M | $30.44M | $19.79M | $13.54M | $12.92M | $8.29M | $8.7M | $8.31M | $4.97M | $5.07M | $3.77M | $3.9M | $6.07M | $5.02M | |
| Research and Development | $19.04M | $15.85M | $13.41M | $9.12M | $6.88M | $6.82M | $5.01M | $5.79M | $6.64M | $2.78M | $2.96M | $2.13M | $2.08M | $4.29M | $3.26M |
| Selling, General, and Administrative | $16.79M | $12.45M | $14.04M | $8.54M | $4.99M | $5.14M | $2.36M | $2.04M | $1.13M | $1.3M | $1.55M | $1.05M | $1.3M | $1.3M | $1.07M |
| Other Operating Expenses | $6.96M | $5.32M | $2.99M | $2.12M | $1.67M | $959.24K | $917.35K | $871.21K | $540.97K | $892.53K | $558.07K | $592.65K | $521.69K | $479.22K | $681.43K |
Operating Income | -$51.78M | -$40.3M | -$34.82M | -$22.64M | -$15M | -$13.58M | -$8.45M | -$8.56M | -$7.71M | -$5.32M | -$5.58M | -$4.1M | -$4.23M | -$6.45M | -$5.32M |
| $2.13M | $2.37M | $1.8M | $1.79M | $1.79M | $0 | - | -$481.68K | -$1.33M | -$242.43K | -$2.07M | -$864.61K | -$910.91K | -$587.3K | -$34.11K | |
| Non-Operating Interest Income | $2.11M | $1.98M | $1.71M | $1.79M | $1.79M | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $0 | $0 | $0 | $0 | $3.4K | - | - | $260.12K | $1.33M | $242.43K | $1.48M | $496.86K | $41.74K | $587.3K | $34.11K |
| Other Income/Expense | $24K | $395K | $89K | - | - | $0 | - | -$221.56K | - | - | -$584.79K | -$367.75K | -$869.16K | - | - |
Income Before Tax | -$49.65M | -$37.93M | -$33.02M | -$20.85M | -$13.22M | -$13.12M | -$8M | -$9.04M | -$9.04M | -$8.86M | -$7.65M | -$4.97M | -$5.14M | -$7.04M | -$5.36M |
Income Tax | -$648K | -$3.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Net Income | -$49M | -$34.27M | -$33.02M | -$20.85M | -$13.22M | -$13.12M | -$8M | -$9.04M | -$9.04M | -$8.86M | -$7.65M | -$4.97M | -$5.14M | -$7.04M | -$5.36M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$49M | -$34.27M | -$33.02M | -$20.85M | -$13.22M | -$13.12M | -$8M | -$9.04M | -$9.04M | -$8.86M | -$7.65M | -$4.97M | -$5.14M | -$7.04M | -$5.36M |
Shares Outstanding (Basic) | 75.3M | 73.83M | 61.34M | 57.51M | 56.32M | 36.66M | 40.59M | 36.53M | 24.56M | - | 36.94M | 36.94M | 36.94M | - | 36.94M |
Shares Outstanding (Diluted) | 75.3M | 73.83M | 61.34M | 57.51M | 56.32M | 36.66M | 40.59M | 36.53M | 24.56M | - | 36.94M | 36.94M | 36.94M | - | 36.94M |
EPS (Basic) | -$0.65 | -$0.46 | -$0.54 | -$0.36 | -$0.23 | -$0.36 | -$0.20 | -$0.25 | -$0.37 | - | -$0.21 | -$0.13 | -$0.14 | - | -$0.22 |
EPS (Diluted) | -$0.65 | -$0.46 | -$0.54 | -$0.36 | -$0.23 | -$0.36 | -$0.20 | -$0.25 | -$0.37 | - | -$0.21 | -$0.13 | -$0.14 | - | -$0.22 |
EBIT | -$49.65M | -$37.93M | -$33.02M | -$20.85M | -$13.21M | -$13.58M | -$8.45M | -$8.78M | -$7.71M | -$8.61M | -$5.58M | -$4.47M | -$5.1M | -$6.45M | -$5.32M |
EBITDA | -$43.38M | -$33.41M | -$31.01M | -$20.03M | -$12.74M | -$13.3M | -$8.44M | -$8.55M | -$7.69M | -$8.15M | -$4.53M | -$3.64M | -$3.76M | -$6.11M | -$5.3M |