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SERV · XBRL financial data

Serve Robotics financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SERV's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue6343*947—————————
Revenue from contracts with customers6343*947468222176*440642687882*2,9843,238
Cost of revenue573399*352—————————
Cost of goods and services sold573399*352326377832*1,9093,5015,0667,557*11,98512,017
Gross profit(510)(356)*594142(156)(656)*(1,468)(2,859)(4,379)(6,675)*(9,001)(8,779)
Research and development2,9632,776*6,6385,7885,0086,821*6,8809,12013,41415,853*19,03720,279
General and administrative1,4281,204*1,0081,8731,9805,231*4,7508,07813,15311,137*14,91624,844
Total operating expenses5,0686,465*8,3068,6988,28912,921*13,53619,78530,43733,627*42,78157,286
Operating income (loss)(5,578)(6,821)*(7,711)(8,556)(8,445)(13,577)*(15,005)(22,644)(34,816)(40,302)*(51,782)(66,065)
Interest income——10296483490*1,7921,7941,7071,978*2,1061,927
Interest expense1,483242*1,3275563433*3000*00
Other income (expense)—————year only———year only——
Income tax expense (benefit)00*0000*000(3,656)*(648)(36)
Net income (loss)(7,646)(7,063)*(9,038)(9,037)(7,996)(13,119)*(13,216)(20,850)(33,020)(34,273)*(49,004)(64,127)
Earnings per share, basic USD per share(0.41)—(0.37)(0.27)(0.20)—(0.23)(0.36)(0.54)(0.46)*(0.65)(0.80)
Earnings per share, diluted USD per share(0.41)—(0.37)(0.27)(0.20)—(0.23)(0.36)(0.54)(0.46)*(0.65)(0.80)
Weighted average shares, basic thousands of shares18,528—24,55633,79540,587—56,31957,51561,34373,779*75,30380,311
Weighted average shares, diluted thousands of shares18,528—24,55633,79540,587—56,31957,51561,34373,779*75,30380,311

Balance sheet

CSV

Fiscal quarters (SERV's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents3,502742728,78050,913123,266197,759116,700116,839106,23947,11479,112
Marketable securities—————0—66,63193,608127,170140,364156,295
Marketable securities, non-current—————0———26,3449,9305,001
Accounts receivable432669313873816568058513,9422,883
Inventory8697747377093273100000——
Total current assets5,1251,4613,03330,88254,886125,251199,970186,530219,699241,075201,131247,291
Property and equipment, net1,98248348195,40611,96314,27918,59330,05747,01357,09550,507
Right-of-use asset8947826685526601,8081,9272,4164,0215,3694,75210,050
Goodwill—————0—4,58811,83915,53027,99827,998
Total assets8,5142,8054,24832,76661,465139,601216,595214,315299,099367,751340,804378,624
Accounts payable9442,0511,7251,3883,6074,9023,6552,5317,7485,0145,7045,505
Accrued liabilities1602561,15146556548901,9933,3436,4829,6219,430
Total current liabilities4,8566,23712,7944,2685,1556,8075,2585,68912,76313,29819,73519,272
Lease liability, non-current337211106351351,1131,1731,4202,4783,4542,9327,335
Total liabilities6,1456,83813,0544,3035,2907,9206,4317,10915,24117,00723,01426,832
Accumulated deficit(61,271)(68,334)(77,372)(86,410)(94,406)(107,525)(120,742)(141,592)(174,612)(208,886)(257,890)(322,017)
Total stockholders' equity2,369(4,033)(8,806)28,46456,175131,681210,164207,206283,858350,744317,790351,792
Total liabilities and equity8,5142,8054,24832,76661,465139,601216,595214,315299,099367,751340,804378,624
Common shares outstanding (cover page) thousands of shares24,83324,83337,08139,60044,29856,91857,12359,88274,48375,69077,37386,708

Cash flows

CSV

Fiscal quarters (SERV's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(7,646)(7,063)*(9,038)(9,037)(7,996)(13,119)*(13,216)(20,850)(33,020)(34,273)*(49,004)(64,127)
Stock-based compensation103*240*4,2553,480*2,195*4,624*3,8794,398*6,642*6,333*7,35314,685*
Depreciation and amortization————9*273*475817*2,095*4,826*6,258—
Net cash from operating activities(12,266)*(3,677)*(4,078)(5,742)*(5,459)*(6,263)*(9,463)(15,963)*(25,175)*(29,640)*(41,422)(43,316)*
Purchases of property and equipment2*2*3795*4,596*4,858*3,4616,037*11,333*16,503*1,444973*
Net cash from investing activities(2)*(2)*(3)(795)*(4,596)*(4,924)*(3,300)(78,634)*(40,210)*(75,855)*(19,615)(8,099)*
Proceeds from issuing common stock10,026*419*035,849*(35,849)*0*75,8470*0*94,926*00*
Proceeds from issuing equity—0*——————————
Net cash from financing activities13,046*184*4,50234,889*32,188*83,540*87,25513,540*65,467*94,950*1,91283,414*
Net change in cash3,483*—42128,353*22,133*72,354*74,492(81,057)*138*(10,601)*(59,125)31,999*

Compare with peers

SIC 3569 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3569 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Serve Robotics79,1123,238(43,316)*86.7M5.4 quarters 10-QJun 30, 2026
Graham26,95371,342(12,650)11.7M2.1 quarters 10-QJun 30, 2026
Gorman Rupp59,302193,25452,448*26.4M— 10-QSep 30, 2026
Churchill Capital Corp XI1,253not reported(158)*not reported7.9 quarters 10-QJun 30, 2026
CECO Environmental61,0660*(19,326)*58.6M3.2 quarters 10-QJun 30, 2026
Symbotic1,746,446720,838(147,297)*603.9M11.9 quarters 10-QJun 27, 2026
Ouster88,89959,325(29,349)*73.0M20.9 quarters 10-QSep 30, 2026
Richtech Robotics301,9621,373(1,541)*not reported220.4 quarters 10-QJun 30, 2026
Twin Disc26,72888,74511,53214.5M— 10-QSep 25, 2026

Not investment advice. Not affiliated with the U.S. SEC.