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Serve Robotics SERV Proceeds from issuance of common stock under the 2025 Equity Distribution Agreement, net of offering costs

Proceeds from issuance of common stock under the 2025 Equity Distribution Agreement, net of offering costs at other companies

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Getty RealtyGTY
$48.3M+20,225%
Centerspace logo
CenterspaceCSR
-$82.75K-100%
BlackSky Technology logo
BlackSky TechnologyBKSY
$14.27M+179%
Ceva logo
CevaCEVA
$15.82M
Transcat logo
TranscatTRNS
$165K+52.8%
Cohen & Steers logo
Cohen & SteersCNS
$0-100%

Other financials

Income statement

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Revenue$3.0M+578%
Gross profit-$9.0M-513%
Operating income-$51.8M-245%
Net income-$49.0M-271%
EPS (diluted)-$0.65-183%

Balance sheet

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Cash & equivalents$47.1M-76.2%
Total debt$4.8M+155%
Total equity$317.8M+51.2%
Total assets$340.8M+57.3%

Cash flow

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Operating cash flow-$41.4M-338%
CapEx$1.4M-58.3%
Free cash flow-$42.9M-232%

Valuation

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Market cap$502.03M-15.7%
Enterprise value$459.74M+15.1%
P/S96.6×-359×

Profitability

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Gross margin-441.1%-1,077pp
Operating margin-2,878.6%-429pp
Net margin-2,640%-449pp
FCF margin-2,839.6%-228pp

Returns & leverage

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Return on equity-52%
Debt / equity0.0×
Current ratio10.2×-27.8×

Where this comes from

Reported directly by Serve Robotics in its filing.

Tagged under the XBRL concept patr:ProceedsFromIssuanceOfCommonStockEquityDistributionAgreementNet.

The official record: Serve Robotics’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Serve Robotics's proceeds from issuance of common stock under the 2025 equity distribution agreement, net of offering costs?
Serve Robotics (SERV) reported proceeds from issuance of common stock under the 2025 equity distribution agreement, net of offering costs of $19.68M in Q4 2025.
How has Serve Robotics's proceeds from issuance of common stock under the 2025 equity distribution agreement, net of offering costs changed year-over-year?
Serve Robotics's proceeds from issuance of common stock under the 2025 equity distribution agreement, net of offering costs increased by 1.5% year-over-year, from $19.4M to $19.68M.
What does proceeds from issuance of common stock under the 2025 equity distribution agreement, net of offering costs mean?
This represents the net cash proceeds received from the sale of common equity through specific distribution agreements or at-the-market offerings. It serves as a primary source of external financing to fund operations, research, and capital expenditures without incurring debt. Investors monitor this to assess the company's reliance on equity dilution to sustain its growth trajectory.