Serve Robotics Inc. /DE/ SERV

General Industrial Machinery & Equipment, NEC · CIK 0001832483 · Fiscal year ends 1231

Annual QuarterlyTTM

Revenue

$7.79M

Fiscal year ended 2026-06-30

Operating income

-$192.96M

Fiscal year ended 2026-06-30

Free cash flow

-$169.81M

Fiscal year ended 2026-06-30

Valuation, from the filing

Public float	$584.90M	Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share	$7.73	Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue	220.6×	A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity	1.7×	A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the General Industrial Machinery & Equipment, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

Measure	Reported	Percentile
CapEx / revenue	1408.3%	100th
Current ratio	18.13x	100th
FCF margin	-4435.1%	0th
Gross margin	-580.2%	0th
Net margin	-3823.5%	0th
Operating margin	-4253.8%	0th
R&D / revenue	1707.5%	100th
SBC / revenue	801.7%	100th
Revenue YoY growth	46.2%	75th

Serve Robotics Inc. /DE/ (SERV) reported revenue of $7.79M and net income of -$180.42M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Serve Robotics Inc. /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under General Industrial Machinery & Equipment, NEC.

Income

Serve Robotics Inc. /DE/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric	2026-06-30
Revenue	$7.79M
Cost of revenue	$36.62M
Gross profit	-$28.83M
Operating income	-$192.96M
Net income	-$180.42M
Research & development	$68.58M
Weighted-average diluted shares	Unavailable
Pretax income	Unavailable
Income tax expense	-$4.34M
Diluted EPS	Unavailable
Selling, general & administrative	$72.42M
General & administrative	$64.05M
Selling & marketing	$8.37M

Balance

Serve Robotics Inc. /DE/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric	2026-06-30
Cash & equivalents	$79.11M
Total assets	$378.62M
Current assets	$247.29M
Total liabilities	$26.83M
Current liabilities	$19.27M
Total equity incl. NCI	$351.79M
Temporary (mezzanine) equity	Unavailable
Inventory	Unavailable
Accounts receivable	$2.88M
Goodwill	$28.00M
Long-term debt	Unavailable
Accounts payable	$5.50M

Cash flow

Serve Robotics Inc. /DE/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric	2026-06-30
Operating cash flow	-$139.55M
Capital expenditures	$30.25M
Investing cash flow	-$143.78M
Financing cash flow	$245.74M
Net change in cash	-$37.59M
Stock-based compensation	$35.01M
Common dividends paid	Unavailable
Common share repurchases	Unavailable
Depreciation & amortization	Unavailable

Derived

Serve Robotics Inc. /DE/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric	2026-06-30
Free cash flow	-$169.81M
Gross margin	-370.1%
Operating margin	-2476.8%
FCF margin	-2179.5%
SBC / revenue	449.4%
Current ratio	12.83x
Revenue YoY growth	426.4%
Net margin	-2315.8%
R&D / revenue	880.3%
CapEx / revenue	388.3%
Long-term debt / equity	Unavailable
Effective tax rate	Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SERV in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing

10-Q · Filed 2026-05-07View SEC filing

10-K · Filed 2026-03-12View SEC filing

10-Q · Filed 2025-11-14View SEC filing

10-Q · Filed 2025-08-08View SEC filing

10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.