Serve Robotics Inc.
SERV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $680,037 | $657,969 | $210,788 | $494,894 |
| - Cash | $116,839 | $116,700 | $197,759 | $123,266 |
| + Debt | $4,147 | $2,575 | $1,886 | $2,344 |
| Enterprise Value | $567,345 | $543,844 | $14,915 | $373,972 |
| Revenue | $687 | $642 | $440 | $176 |
| % Growth | 6.9% | 45.8% | 150.5% | – |
| Gross Profit | -$4,380 | -$2,859 | -$1,468 | -$656 |
| % Margin | -637.9% | -445.3% | -333.4% | -373.1% |
| EBITDA | -$30,920 | -$20,033 | -$12,738 | -$13,304 |
| % Margin | -4,503.8% | -3,120.3% | -2,892% | -7,565.6% |
| Net Income | -$33,022 | -$20,850 | -$13,216 | -$13,119 |
| % Margin | -4,809.9% | -3,247.7% | -3,000.5% | -7,461% |
| EPS Diluted | -0.54 | -0.36 | -0.36 | -0.36 |
| % Growth | -50% | 0% | 0% | – |
| Operating Cash Flow | -$25,175 | -$15,963 | -$9,463 | -$6,263 |
| Capital Expenditures | -$11,738 | -$6,037 | -$3,461 | -$4,858 |
| Free Cash Flow | -$36,913 | -$22,000 | -$12,924 | -$11,121 |