Serve Robotics IncSERV
Price$4.75

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $7.8M+329.7% YoYTTM through 30 Jun 2026
Net Income -$180.4MTTM through 30 Jun 2026
Free Cash Flow -$169.8MTTM through 30 Jun 2026

Margins

Current
Operating Margin-1,634.8%
Net Margin-2,315.8%

Returns

-154.2%ROE
-14.4%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio10.19x
Net Debt-$187.5Mnet cash position
Cash & Equivalents$79.1M

Quality Metrics

Altman Z-Score6.69
Piotroski F-Score3 / 9
FCF Margin-2,179.5%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $2.7M
Diluted EPS-$2.48TTM
'21'22'23'24'25
FY2025: $-1.63

Dividend

No dividend

Capital Allocation

Capex Intensity388.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.