Revenue
$7.79M
Fiscal year ended 2026-06-30Operating income
-$192.96M
Fiscal year ended 2026-06-30Free cash flow
-$169.81M
Fiscal year ended 2026-06-30Serve 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
| 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
| 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
| 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
| 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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.