Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | $108K | $208K | $1.81M | $2.65M |
| Revenue growth | — | — | — | 92.5% | 773.5% | 46.2% |
| Gross profit | — | — | -$1.04M | -$1.52M | -$75.0K | -$15.4M |
| Gross margin | — | — | -965.1% | -733.7% | -4.1% | -580.2% |
| Operating income | — | -$54.6K | -$21.0M | -$20.7M | -$38.3M | -$113M |
| Operating margin | — | — | -19433.5% | -9987.0% | -2111.9% | -4253.8% |
| Net income | — | -$54.6K | -$21.9M | -$24.8M | -$39.2M | -$101M |
| Net margin | — | — | -20270.2% | -11955.8% | -2161.7% | -3823.5% |
| EPS (diluted) | — | -$0.01 | -$3.17 | -$1.75 | -$1.07 | -$1.63 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | -$51.6K | -$21.4M | -$16.0M | -$21.5M | -$80.2M |
| Capital expenditures | — | — | $3.64M | $4.91K | $10.3M | $37.3M |
| Free cash flow | — | — | -$25.0M | -$16.0M | -$31.8M | -$118M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.44K | $7.97M | $2.72M | $6.76K | $123M | $106M |
| Total assets | $9.44K | $271.00 | $8.54M | $2.80M | $140M | $368M |
| Total liabilities | $27.0K | $72.5K | $21.0M | $6.84M | $7.92M | $17.0M |
| Shareholders' equity | -$17.6K | $8.32M | -$12.5M | -$4.03M | $132M | $351M |
| Retained earnings | -$18.1K | -$72.7K | -$43.5M | -$68.3M | -$108M | -$209M |
| Shares (wtd avg diluted) | 5.00M | 5.00M | 6.90M | 14.2M | 36.7M | 62.3M |
Every figure is extracted from Serve Robotics Inc. /DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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