Unity Software Inc. (U)

NYSE: U · Real-Time Price · USD

35.22

+1.84 (5.51%)

At close: Aug 4, 2026, 4:00 PM EDT

35.19

-0.03 (-0.09%)

After-hours: Aug 4, 2026, 7:59 PM EDT

Unity Software Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,923	1,850	1,813	2,187	1,391	1,111
Revenue Growth	7.55%	2.01%	-17.10%	57.25%	25.26%	43.77%
Gross Profit	1,207	1,372	1,332	1,454	948.52	856.9
Operating Income	-702.53	-479.05	-755.15	-832.79	-882.21	-531.67
Net Income	-672.73	-402.77	-664.11	-822.01	-921.06	-532.61
Earnings Per Share	-1.57	-0.96	-1.68	-2.16	-2.96	-1.89
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	627.68	621.41	613.97	859.17	716.08	506.92
Grow Solutions	1,295	1,228	1,199	1,328	674.95	603.61
Revenue (Total)	1,923	1,850	1,813	2,187	1,391	1,111

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,141	2,056	1,518	1,590	1,587	1,737
Total Debt	2,236	2,235	2,239	2,712	2,707	1,703
Net Cash (Debt)	-95.51	-179.51	-721.25	-1,121	-1,120	34.06
Net Cash Growth	-	-	-	-	-	-97.91%
Net Cash Per Share	-0.22	-0.43	-1.82	-2.95	-3.61	0.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	481.22	422.96	315.55	234.7	-59.43	-111.45
Capital Expenditures	-18.14	-19.02	-29.55	-55.92	-57.14	-41.94
Free Cash Flow	463.08	403.93	286	178.78	-116.57	-153.39
Free Cash Flow Growth	50.41%	41.23%	59.98%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	62.79%	74.17%	73.48%	66.46%	68.19%	77.16%
Operating Margin	-36.54%	-25.90%	-41.65%	-38.07%	-63.42%	-47.88%
Pretax Margin	-35.02%	-21.37%	-36.79%	-36.48%	-63.44%	-47.84%
Profit Margin	-34.87%	-21.71%	-36.64%	-37.78%	-66.10%	-47.96%
FCF Margin	24.08%	21.84%	15.77%	8.17%	-8.38%	-13.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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	31.00	50.93	30.39	40.82	205.24	-
P/FCF Ratio	33.20	47.33	32.16	88.03	-	-
PS Ratio	8.00	10.34	5.07	7.19	7.69	37.67