Unity Software Inc. (U)
NYSE: U · Real-Time Price · USD
52.26
+3.46 (7.09%)
Nov 6, 2026, 12:26 PM EST - Market open
Unity Software Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,180 | 1,850 | 1,813 | 2,187 | 1,391 | 1,111 |
Revenue Growth | 20.86% | 2.01% | -17.10% | 57.25% | 25.26% | 43.77% |
Gross Profit Gross Profit Growth | 1,477 | 1,374 | 1,348 | 1,454 | 948.52 | 856.9 |
Operating Income Operating Income Growth | -381.8 | -471.38 | -541 | -832.79 | -882.21 | -531.67 |
Net Income Net Income Growth | -339.95 | -402.77 | -664.11 | -822.01 | -921.06 | -532.61 |
Earnings Per Share EPS Growth | -0.80 | -0.96 | -1.68 | -2.16 | -2.97 | -1.89 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Create Solutions Create Solutions Growth | 644.23 | 621.41 | 613.97 | 859.17 | 716.08 | 506.92 |
Grow Solutions Grow Solutions Growth | 1,536 | 1,228 | 1,199 | 1,328 | 674.95 | 603.61 |
Revenue (Total) Revenue (Total) Growth | 2,180 | 1,850 | 1,813 | 2,187 | 1,391 | 1,111 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,646 | 2,056 | 1,518 | 1,590 | 1,587 | 1,737 |
Total Debt Total Debt Growth | 2,238 | 2,325 | 2,354 | 2,863 | 2,849 | 1,819 |
Net Cash (Debt) Net Cash Growth | 407.99 | -268.89 | -836.05 | -1,272 | -1,263 | -82.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.96 | -0.64 | -2.11 | -3.34 | -4.07 | -0.29 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 622.3 | 422.96 | 315.55 | 234.7 | -59.43 | -111.45 |
Capital Expenditures CapEx Growth | -15.5 | -19.02 | -29.55 | -55.92 | -57.14 | -41.94 |
Free Cash Flow Free Cash Flow Growth | 606.81 | 403.93 | 286 | 178.78 | -116.57 | -153.39 |
Free Cash Flow Growth | 55.19% | 41.23% | 59.98% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 67.74% | 74.27% | 74.32% | 66.46% | 68.19% | 77.16% |
Operating Margin | -17.52% | -25.49% | -29.84% | -38.07% | -63.42% | -47.88% |
Pretax Margin | -16.17% | -21.37% | -36.79% | -36.48% | -63.44% | -47.84% |
Profit Margin | -15.60% | -21.77% | -36.63% | -37.58% | -66.22% | -47.96% |
FCF Margin | 27.84% | 21.84% | 15.77% | 8.17% | -8.38% | -13.81% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 33.72 | 50.93 | 30.39 | 40.82 | 205.24 | - |
P/FCF Ratio | 37.42 | 46.79 | 31.65 | 86.92 | - | - |
PS Ratio | 10.42 | 10.22 | 4.99 | 7.10 | 8.28 | 37.63 |