Unity Software financials
$39.72−0.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $546.5M | $508.2M | $503.1M | $470.6M | $440.9M | $435.0M | $457.1M | $446.5M | $449.3M | $460.4M | $609.3M | $544.2M |
| Gross profit | $434.8M | $156.6M | $373.9M | $350.3M | $326.7M | $321.0M | $341.6M | $334.5M | $340.4M | $316.0M | $347.7M | $392.9M |
| Gross margin | 79.6% | 30.8% | 74.3% | 74.4% | 74.1% | 73.8% | 74.7% | 74.9% | 75.8% | 68.6% | 57.1% | 72.2% |
| Operating income | -$32.2M | -$351.4M | -$106.5M | -$125.9M | -$118.8M | -$127.9M | -$123.7M | -$127.1M | -$129.4M | -$374.9M | -$259.0M | -$127.4M |
| Net income | -$23.6M | -$347.6M | -$90.0M | -$126.4M | -$108.8M | -$77.6M | -$122.7M | -$124.7M | -$125.6M | -$291.1M | -$252.7M | -$124.1M |
| Net margin | −4.3% | −68.4% | −17.9% | −26.9% | −24.7% | −17.8% | −26.8% | −27.9% | −28.0% | −63.2% | −41.5% | −22.8% |
| Diluted EPS | $-0.05 | $-0.80 | $-0.21 | $-0.30 | $-0.26 | $-0.19 | $-0.30 | $-0.31 | $-0.32 | $-0.75 | $-0.66 | $-0.32 |
| EBITDA | $53.3M | -$224.2M | $25.4M | $10.0M | -$21.8M | -$31.7M | -$20.5M | -$24.5M | -$28.0M | -$273.1M | -$259.0M | -$16.4M |
| Operating cash flow | $205.6M | $71.3M | $121.4M | $155.4M | $133.1M | $13.0M | $112.2M | $122.4M | $88.4M | -$7.4M | $72.1M | $120.1M |
| Free cash flow | $202.0M | $66.5M | $118.7M | $151.3M | $126.7M | $7.3M | $105.8M | $115.2M | $79.6M | -$14.6M | $60.7M | $104.0M |
| Diluted shares | 437.9M | 434.3M | 429.9M | 424.3M | 417.6M | 411.9M | 405.3M | 398.8M | 392.5M | 387.2M | 381.9M | 383.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.35B | $2.14B | $2.06B | $1.90B | $1.69B | $1.54B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.68B | $2.63B | $2.67B | $2.23B | $2.23B | $2.23B |
| Total assets | $6.66B | $6.52B | $6.84B | $6.78B | $6.72B | $6.65B |
| Total liabilities | $3.35B | $3.28B | $3.34B | $3.33B | $3.28B | $3.22B |
| Shareholders' equity | $3.04B | $2.98B | $3.24B | $3.21B | $3.19B | $3.19B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology