Skip to content

Serve Robotics SERV Conversion of convertible notes and derivative into common stock

Conversion of convertible notes and derivative into common stock at other companies

Red Cat Holdings, Inc. logo
Red Cat Holdings, Inc.RCAT
$5.06M
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$0-100%
Oscar Health logo
Oscar HealthOSCR
$70.83M
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$439.58K-96.4%
Red Cat Holdings, Inc. logo
Red Cat Holdings, Inc.RCAT
$0
HTF
Heartflow, Inc. Common StockHTFL
$15.3M

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
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

See full
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:ConversionOfConvertibleNoteAndDerivative.

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

Ask your AI about Serve Robotics's conversion of convertible notes and derivative into common stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Serve Robotics's conversion of convertible notes and derivative into common stock?
Serve Robotics (SERV) reported conversion of convertible notes and derivative into common stock of $0 in Q4 2025.
How has Serve Robotics's conversion of convertible notes and derivative into common stock changed year-over-year?
Serve Robotics's conversion of convertible notes and derivative into common stock decreased by 100.0% year-over-year, from $1.7M to $0.
What is the long-term trend for Serve Robotics's conversion of convertible notes and derivative into common stock?
Over 2 years (2023 to 2025), Serve Robotics's conversion of convertible notes and derivative into common stock has grown at a -100.0% compound annual growth rate (CAGR), from $3.75M to $0.
What does conversion of convertible notes and derivative into common stock mean?
This metric tracks the non-cash settlement of debt instruments or derivative contracts by converting them into equity shares of the company. It serves as a key indicator of balance sheet deleveraging and the potential dilution of existing shareholders. Analyzing this activity helps investors understand the company's strategy for managing debt maturity profiles and its reliance on equity-linked financing.