Unisys financials
$2.28+1.79%
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 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95B | $2.01B | $2.02B | $1.98B | $2.05B | $2.03B | $2.22B | $2.25B | $2.74B | $2.82B |
| Gross profit | $549.3M | $585.9M | $551.3M | $529.6M | $572.0M | $483.0M | $534.0M | $584.3M | $547.7M | $617.4M |
| Gross margin | 28.2% | 29.2% | 27.4% | 26.7% | 27.8% | 23.8% | 24.0% | 26.0% | 20.0% | 21.9% |
| Operating income | $78.5M | $97.4M | $76.9M | $52.2M | $154.0M | $87.0M | $137.9M | $212.1M | $97.1M | $129.2M |
| Net income | -$339.8M | -$193.4M | -$430.7M | -$106.0M | -$448.5M | $750.7M | -$17.2M | $75.5M | -$65.3M | -$47.7M |
| Net margin | −17.4% | −9.6% | −21.4% | −5.4% | −21.8% | 37.0% | −0.8% | 3.4% | −2.4% | −1.7% |
| Diluted EPS | $-4.79 | $-2.79 | $-6.31 | $-1.57 | $-6.75 | $11.93 | $-0.31 | $1.47 | $-1.30 | $-0.95 |
| EBITDA | $228.7M | $242.9M | $215.7M | $235.7M | $327.4M | $248.0M | $285.3M | $376.2M | $253.6M | $284.8M |
| Operating cash flow | -$140.0M | $135.1M | $74.2M | $12.7M | $132.5M | -$681.2M | $123.9M | $73.9M | $166.4M | $218.2M |
| Free cash flow | -$170.0M | $102.8M | $41.5M | -$26.9M | $105.2M | -$739.0M | $37.1M | -$34.7M | $54.3M | $134.4M |
| Diluted shares | 71.0M | 69.2M | 68.3M | 67.7M | 66.5M | 62.9M | 56.0M | 51.5M | 50.4M | 50.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $413.9M | $376.5M | $387.7M | $391.8M | $552.9M | $898.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $741.7M | $493.2M | $504.2M | $513.1M | $529.4M | $629.9M |
| Total assets | $1.85B | $1.87B | $1.97B | $2.07B | $2.42B | $2.71B |
| Total liabilities | $2.11B | $2.14B | $2.10B | $2.04B | $2.48B | $3.02B |
| Shareholders' equity | -$268.3M | -$269.3M | -$138.4M | $21.8M | -$64.4M | -$312.1M |
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