Unity Software financials
$39.72−0.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $1.85B | $1.81B | $2.19B | $1.39B | $1.11B | $772.4M |
| Gross profit | $1.37B | $1.33B | $1.45B | $948.5M | $856.9M | $600.1M |
| Gross margin | 74.2% | 73.5% | 66.5% | 68.2% | 77.2% | 77.7% |
| Operating income | -$479.1M | -$755.1M | -$832.8M | -$882.2M | -$531.7M | -$274.8M |
| Net income | -$402.8M | -$664.1M | -$822.0M | -$921.1M | -$532.6M | -$282.3M |
| Net margin | −21.8% | −36.6% | −37.6% | −66.2% | −48.0% | −36.5% |
| Diluted EPS | $-0.96 | $-1.68 | $-2.16 | $-2.96 | $-1.89 | $-1.66 |
| EBITDA | -$18.1M | -$346.2M | -$268.9M | -$670.6M | -$467.1M | -$231.8M |
| Operating cash flow | $423.0M | $315.6M | $234.7M | -$59.4M | -$111.4M | $19.9M |
| Free cash flow | $403.9M | $286.0M | $178.8M | -$116.6M | -$153.4M | -$20.2M |
| Diluted shares | 420.9M | 396.0M | 380.5M | 310.5M | 282.2M | 170.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.06B | $1.52B | $1.59B | $1.49B | $1.06B | $1.27B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $101.7M | $681.3M | $479.4M |
| Total debt | $2.67B | $2.63B | $2.71B | $2.71B | $1.70B | $0.00 |
| Total assets | $6.84B | $6.74B | $7.24B | $7.83B | $4.84B | $2.67B |
| Total liabilities | $3.34B | $3.31B | $3.83B | $4.08B | $2.45B | $634.1M |
| Shareholders' equity | $3.24B | $3.20B | $3.19B | $3.53B | $2.39B | $2.04B |
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