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Serve Robotics SERV Interest coverage

Interest coverage at other companies

Amazon logo
AmazonAMZN
33.7×+2.6×
Richtech Robotics Inc. logo
Richtech Robotics Inc.RR
-319.2×-358×
Teradyne, Inc. logo
Teradyne, Inc.TER
108.9×-62.2×
PROCEPT BioRobotics Corporation logo
PROCEPT BioRobotics CorporationPRCT
-30.9×+12.5×
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
-9.4×-4.7×
Uber Technologies logo
Uber TechnologiesUBER
14.1×+6.5×

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

Calculated from Serve Robotics’s reported figures.

Based on trailing twelve months.

The official record: Serve Robotics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Serve Robotics's interest coverage?
Serve Robotics (SERV) reported interest coverage of -37,589.3× in Q4 2025.
How has Serve Robotics's interest coverage changed year-over-year?
Serve Robotics's interest coverage decreased by 192268.3% year-over-year, from -19.5× to -37,589.3×.
What is the long-term trend for Serve Robotics's interest coverage?
Over 2 years (2023 to 2025), Serve Robotics's interest coverage has grown at a 5257.1% compound annual growth rate (CAGR), from -13.1× to -37,589.3×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.