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Unity Software Inc. (U)

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CIK 0001810806 · NYSE · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Unity Software Inc. reported revenue of $1.85B. Revenue grew 2.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.03B.

Key ratios (year ended 2025-12-31)

74.2%
Gross margin
-25.9%
Operating margin
-21.8%
Net margin
-12.4%
Return on year-end equity
2.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue$2.03B$1.85B$1.81B$2.19B$1.39B$1.11B$772.45M$541.78M$380.75M
Cost of Revenue$712.92M$477.74M$480.85M$733.72M$442.50M$253.63M$172.35M$118.60M$81.27M
Gross Profit$1.32B$1.37B$1.33B$1.45B$948.52M$856.90M$600.10M$423.18M$299.49M
R&D Expense$1.03B$929.52M$924.83M$1.05B$959.49M$695.71M$403.51M$255.93M$204.07M
Operating Income-$616.00M-$479.05M-$755.15M-$832.79M-$882.21M-$531.66M-$274.81M-$150.67M-$130.30M
Depreciation & Amortization$480.53M$460.94M$408.98M$563.92M$211.58M$64.57M$42.97M$31.11M$20.52M
EBITDA-$135.47M-$18.11M-$346.17M-$268.88M-$670.64M-$467.10M-$231.84M-$119.56M-$109.78M
Net Income-$587.54M-$402.76M-$664.11M-$822.01M-$921.06M-$532.61M-$282.31M-$163.19M-$131.60M
EPS (Diluted)n/a-$0.96-$1.68-$2.16-$2.96-$1.89-$1.66-$2.39n/a
Total Assets$6.66B$6.84B$6.74B$7.24B$7.83B$4.84B$2.67B$762.86Mn/a
Total Liabilities$3.35B$3.34B$3.31B$3.83B$4.08B$2.45B$634.08M$368.95Mn/a
Shareholders' Equity$3.03B$3.24B$3.19B$3.18B$3.53B$2.39B$2.04B$393.91M$316.13M
Cash & Equivalents$2.35B$2.06B$1.52B$1.59B$1.49B$1.06B$1.27B$129.96M$258.73M
Operating Cash Flow$553.74M$422.95M$315.55M$234.70M-$59.43M-$111.45M$19.91M-$67.94M-$81.06M
Capital Expenditures$15.35M$19.02M$29.55M$55.92M$57.14M$41.94M$40.16M$27.04M$38.02M
Free Cash Flow$538.39M$403.93M$286.00M$178.78M-$116.57M-$153.39M-$20.24M-$94.97M-$119.08M
Share Repurchasesn/a$0$0$250.00M$1.50B$0$110.0K$286.38M$0
Shares Outstanding439.99M432.86M409.39M384.87M374.24M292.59M273.54M123.26Mn/a
Weighted Average Diluted Sharesn/a420.91M395.95M380.46M310.50M282.19M169.97M114.44Mn/a
EPS (Basic)n/a-$0.96-$1.68-$2.16-$2.96-$1.89-$1.66-$2.39n/a

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