Stocktoria
Serve Robotics Inc. /DE/ SERV
Nasdaq · XNAS · stock · General Industrial Machinery & Equipment, NEC · website · IPO 2024-03-06
Serve Robotics Inc. /DE/ financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.7M | $1.8M | $207,545 | $107,819 | — |
| Gross profit | -$15.4M | -$75,000 | -$1.5M | -$1.0M | — |
| R&D expense | $45.3M | $24.3M | $9.9M | $13.6M | — |
| Operating income | -$112.8M | -$38.3M | -$20.7M | -$21.0M | -$54,627 |
| Interest expense | — | — | $2.3M | $636,330 | — |
| Income tax | -$3.7M | $0 | $0 | — | — |
| Net income | -$101.4M | -$39.2M | -$24.8M | -$21.9M | -$54,627 |
| EPS (diluted) | $-1.63 | $-1.07 | $-1.75 | $-3.17 | $-0.01 |
| Operating cash flow | -$80.2M | -$21.5M | -$16.0M | -$21.4M | -$51,627 |
| Free cash flow | -$117.6M | -$31.8M | -$16.0M | -$25.0M | — |
| Cash & equivalents | $106.2M | $123.3M | $6,756 | $2.7M | — |
| Inventory | $0 | $310,000 | $774,349 | $618,262 | — |
| Total assets | $367.8M | $139.6M | $2.8M | $8.5M | $271 |
| Total liabilities | $17.0M | $7.9M | $6.8M | $21.0M | $72,460 |
| Shareholders' equity | $350.7M | $131.7M | -$4.0M | -$12.5M | $8.3M |
Source: SEC EDGAR filings · CIK 0001832483 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.