GeminIQ Website Logo

Viewing SERV free

Subscribe for full history, 90+ metrics, screener, watchlist...

Serve Robotics Inc. /DE/

SERV

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Nonrelated Party
------0-11-1-
Related Party
------0-11-10
Assets Current
Cash And Cash Equivalents At Carrying Value
79471061171171981235129004
Available For Sale Securities Debt Securities Curr…
1561401279467-0-----
Accounts Receivable Net Current
341110000000
Inventory Net
--0000001111
Prepaid Expense Current
686821131111
Deferred Costs Current
---------1--
Other Receivables Net Current
3211010---0-
Other Assets Current
0000--0-----
Assets Current
2472012412201872001255531315
Property Plant And Equipment Net
5157473019141251002
Marketable Securities Noncurrent
51026---0-----
Intangible Assets Net Excluding Goodwill
353731331-0-----
Deposits Assets Noncurrent
------111111
Goodwill
282816125-0-----
Operating Lease Right Of Use Asset
1055422211111
Other Assets Noncurrent
3311101-----
Assets
3793413682992142171406133439
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
665834541221
Accrued Liabilities Current
9106321100100
Notes Payable To Bank Current
-----------1
Deferred Revenue Current
---------0--
Notes Payable Current
---------11-
Convertible Debt Current
---------5--
Derivative Liabilities Current
---------1--
Contract With Customer Liability Current
230000000-0-
Operating Lease Liability Current
222211100001
Long Term Notes Payable
------000-00
Liabilities Of Disposal Group Including Discontinu…
-----------0
Finance Lease Liability Current
--0000112222
Deferred Compensation Sharebased Arrangements Liab…
------000-0-
Liabilities Current
19201313657541365
Operating Lease Liability Noncurrent
733211100000
Deferred Income Tax Liabilities Net
000---0-----
Liabilities
27231715768541376
Stockholders Equity Defic…
Stockholders Equity
Preferred Stock Value
000000000-0-
Common Stock Value
000000000000
Additional Paid In Capital
674576559458348331239151115696464
Stockholders Equity Note Subscriptions Receivable
------000-0-0-0
Accumulated Other Comprehensive Income Loss Net Of…
-0-0000-0-----
Retained Earnings Accumulated Deficit
-322-258-209-175-142-121-108-94-86-77-68-61
Stockholders Equity
3523183512842072101325628-9-42
Liabilities And Stockholders Equity
3793413682992142171406133439
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000-0-
Preferred Stock Shares Outstanding
000000000-0-
Common Stock Par Or Stated Value Per Share
000000000000
Series Seed Preferred Stock
----------00
Common Stock Shares Authorized
300300300300300300300300300300300300
Series Seed1 Preferred Stock
----------00
Common Stock Shares Issued
877675685957514337252525
Series Seed2 Preferred Stock
----------00
Shares Outstanding
867675685957514337252524
Series Seed3 Preferred Stock
----------00

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20262.86%-33.88%-47.08%---------
202578.35%74.39%77.59%6.02%11.56%32.19%43.68%26.66%11.67%-12.02%-2.13%-2.65%
2024-19.54%-30.17%320.40%-30.38%-15.43%-3.18%-19.67%50.42%77.84%-20.58%-17.93%43.18%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
12.83
10.19
18.13
17.21
32.79
38.03
18.40
10.65
7.24
0.24
0.23
1.06
Quick Ratio
12.51
9.80
17.67
16.62
32.43
37.82
18.15
9.91
6.81
0.13
0.00
0.72
Working Capital
228.02M
181.40M
227.78M
206.94M
180.84M
194.71M
118.45M
49.73M
26.61M
-9.76M
-4.78M
268.49K
Leverage & Debt
Debt to Equity
0.08
0.07
0.05
0.05
0.03
0.03
0.06
0.09
0.15
-1.48
-1.70
2.59
Interest Coverage TTM
-
-
-37,589.67
-2,424.83
-858.78
-72.88
-19.65
-11.87
-6.98
-5.98
-7.51
-11.24
Debt Ratio
0.07
0.07
0.05
0.05
0.03
0.03
0.06
0.09
0.13
3.07
2.44
0.72
Efficiency & Turnover
Asset Turnover TTM
0.03
0.02
0.01
0.01
0.01
0.01
0.03
0.05
0.09
0.52
0.04
0.06
Days Sales Outstanding TTM
82.90
151.88
64.57
76.75
92.36
90.46
9.06
1.85
22.36
87.16
23.44
6.03
Receivables Turnover TTM
4.40
2.40
5.65
4.76
3.95
4.03
40.31
196.95
16.32
4.19
15.57
60.51
Per Share Metrics
Diluted EPS TTM
-2.25
-1.82
-1.63
-1.31
-0.96
-0.77
-1.07
-0.82
-0.97
-1.17
-1.75
-1.85
Free Cash Flow Per Share TTM
-1.75
-1.96
-1.89
-1.14
-0.75
-0.72
-0.87
-0.60
-0.59
-0.67
-1.12
-1.09
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-370.09%
-441.08%
-580.23%
-481.28%
-347.18%
-163.69%
-4.14%
13.33%
-8.56%
-53.99%
-733.68%
-793.43%
Operating Profit Margin TTM
-2,476.78%
-2,878.63%
-4,253.83%
-4,423.12%
-4,031.07%
-3,489.55%
-2,111.91%
-1,877.63%
-1,885.94%
-2,173.41%
-9,987.04%
-12,330.40%
Net Profit Margin TTM
-2,315.81%
-2,640.00%
-3,823.50%
-4,123.09%
-3,727.79%
-3,320.09%
-2,161.67%
-1,973.01%
-2,156.94%
-2,577.51%
-11,955.83%
-14,299.24%
Growth Metrics
Net Revenue Growth (1Y)
426.32%
297.69%
46.22%
15.83%
-2.61%
17.26%
773.55%
601.77%
623.53%
652.34%
92.49%
617.94%
Net Income Growth (1Y)
226.96%
216.23%
158.63%
142.06%
68.31%
51.04%
57.94%
-3.17%
2.67%
6.40%
13.54%
534.28%
EPS Growth (1Y)
134.16%
136.51%
52.22%
60.15%
-1.10%
-34.14%
-38.80%
-55.80%
-79.71%
-70.93%
-44.87%
135.22%
Valuation Metrics
P/E TTM
-2.93
-4.63
-6.38
-8.89
-11.92
-7.47
-12.63
-9.74
-2.01
-4.40
-
-
P/B TTM
1.50
2.00
1.84
2.51
3.18
1.54
3.76
5.74
2.32
-14.36
-
-
P/S TTM
67.83
122.34
243.87
366.74
444.49
247.91
272.97
192.13
43.36
113.52
-
-
Market Cap
528.44M
635.56M
646.51M
713.42M
657.97M
323.84M
494.89M
322.66M
65.90M
126.47M
-
-
Enterprise Value
449.33M
588.44M
540.27M
596.58M
541.27M
126.08M
452.31M
272.79M
38.74M
133.92M
-
-
Calculated Values
Free Cash Flow TTM
-140.81M
-147.52M
-117.58M
-69.63M
-43.18M
-40.64M
-31.79M
-24.35M
-20.00M
-16.34M
-15.98M
-20.28M
Net Debt
-79.11M
-47.11M
-106.24M
-116.84M
-116.70M
-197.76M
-42.58M
-49.87M
-27.16M
7.46M
3.59M
-943.41K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-16Sale
Owner: Goldberg, David Michael
Title: -
Shares: 10,600
Price/Share: $7.20
Value: $76,320.00
Shares Owned: 35,125
Relationship: Director
Ownership: Direct
2026-06-10Sale
Owner: Kashani, Ali
Title: Chief Executive Officer
Shares: 15,885
Price/Share: $7.24
Value: $115,007.40
Shares Owned: 3,278,091
Relationship: Director,Officer
Ownership: Direct
2026-06-10Sale
Owner: Read, Brian
Title: Chief Financial Officer
Shares: 1,496
Price/Share: $7.24
Value: $10,831.04
Shares Owned: 317,071
Relationship: Officer
Ownership: Direct
2026-06-10Sale
Owner: Parang, Touraj
Title: President & COO
Shares: 4,219
Price/Share: $7.24
Value: $30,545.56
Shares Owned: 1,298,244
Relationship: Director,Officer
Ownership: Direct
2026-05-07Sale
Owner: Parang, Touraj
Title: President & COO
Shares: 3,888
Price/Share: $9.26
Value: $36,002.88
Shares Owned: 1,302,463
Relationship: Director,Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
40.72%
Inst. Shares: 30,663,767
Shares Outstanding: 75,302,980
2025-12-31
46.80%
Inst. Shares: 29,146,144
Shares Outstanding: 62,284,449
2025-09-30
40.30%
Inst. Shares: 24,721,231
Shares Outstanding: 61,343,218
2025-06-30
36.08%
Inst. Shares: 20,751,465
Shares Outstanding: 57,514,808
2025-03-31
30.65%
Inst. Shares: 17,264,506
Shares Outstanding: 56,319,299

Serve Robotics Inc. /DE/ (SERV) — SEC Financial Statements & Analysis

Serve Robotics Inc. /DE/ (SERV) is a general industrial machinery & equipment, nec company, incorporated in DE. Serve Robotics Inc. /DE/ trades on Nasdaq as: SERV. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Serve Robotics Inc. /DE/ reported a 426.32% year-over-year revenue growth, a Gross Profit Margin of -370.09% (TTM), a Debt-to-Equity ratio of 0.08x, a Price-to-Sales (P/S) ratio of 67.83x (TTM), a Price-to-Book (P/B) ratio of 1.50x (TTM), at a market cap of $528.44M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
426.32%
Gross Profit Margin TTM
-370.09%
Debt To Equity
0.08x
P/S TTM
67.83x
P/B TTM
1.50x
Market Cap
$528.44M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Serve Robotics Inc. /DE/ in?

Serve Robotics Inc. /DE/ (SERV) operates in the General Industrial Machinery & Equipment, NEC industry.

What is SERV's market cap?

Serve Robotics Inc. /DE/ (SERV) has a market capitalization of $528.44M as of 2026-06-30.

What exchange does SERV trade on?

Serve Robotics Inc. /DE/ (SERV) trades on the Nasdaq.

Where is Serve Robotics Inc. /DE/ incorporated?

Serve Robotics Inc. /DE/ is incorporated in DE.

Wall Street's data.
Main Street's price.