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Unity Software Inc. (U)
NYSE: U · Real-Time Price · USD
43.45
-0.51 (-1.16%)
At close: Sep 14, 2026, 4:00 PM EDT
42.80
-0.65 (-1.50%)
Pre-market: Sep 15, 2026, 8:24 AM EDT

Unity Software Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0281,8501,8132,1871,3911,111
Revenue Growth
13.98%2.01%-17.10%57.25%25.26%43.77%
Gross Profit
1,5441,3741,3481,454948.52856.9
Operating Income
-334.33-471.38-541-832.79-882.21-531.67
Net Income
-587.54-402.77-664.11-822.01-921.06-532.61
Earnings Per Share
-1.36-0.96-1.68-2.16-2.97-1.89
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Create Solutions
631.51621.41613.97859.17716.08506.92
Grow Solutions
1,3971,2281,1991,328674.95603.61
Revenue (Total)
2,0281,8501,8132,1871,3911,111

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3522,0561,5181,5901,5871,737
Total Debt
2,3212,3252,3542,8632,8491,819
Net Cash (Debt)
31.1-268.89-836.05-1,272-1,263-82.2
Net Cash Growth
------
Net Cash Per Share
0.07-0.64-2.11-3.34-4.07-0.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
553.74422.96315.55234.7-59.43-111.45
Capital Expenditures
-15.35-19.02-29.55-55.92-57.14-41.94
Free Cash Flow
538.39403.93286178.78-116.57-153.39
Free Cash Flow Growth
51.70%41.23%59.98%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.13%74.27%74.32%66.46%68.19%77.16%
Operating Margin
-16.48%-25.49%-29.84%-38.07%-63.42%-47.88%
Pretax Margin
-29.03%-21.37%-36.79%-36.48%-63.44%-47.84%
Profit Margin
-28.97%-21.77%-36.63%-37.58%-66.22%-47.96%
FCF Margin
26.54%21.84%15.77%8.17%-8.38%-13.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
29.1650.9330.3940.82205.24-
P/FCF Ratio
35.5246.7931.6586.92--
PS Ratio
9.4310.224.997.108.2837.63