Unity Software Inc. (U)

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CIK 0001810806 · NYSE · Services-Prepackaged Software

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

In fiscal 2025, Unity Software Inc. reported revenue of $1.85B, up 2.0% from the prior year. The company ran a net loss, with a net margin of -21.8% and a gross margin of 74.2%. It held $6.84B in total assets against $3.34B in total liabilities.

Key ratios (FY2025)

74.2%
Gross margin
-25.9%
Operating margin
-21.8%
Net margin
-12.4%
Return on equity
+2.0%
Revenue growth (YoY)
Metric (FY)202520242023202220212020201920182017
Revenue$1.85B$1.81B$2.19B$1.39B$1.11B$772.45M$541.78M$380.75M
Cost of Revenue$477.74M$480.85M$733.72M$442.50M$253.63M$172.35M$118.60M$81.27M
Gross Profit$1.37B$1.33B$1.45B$948.52M$856.90M$600.10M$423.18M$299.49M
Operating Income-$479.05M-$755.15M-$832.79M-$882.21M-$531.66M-$274.81M-$150.67M-$130.30M
Net Income-$402.76M-$664.11M-$822.01M-$921.06M-$532.61M-$282.31M-$163.19M-$131.60M
EPS (Diluted)$-0.96$-1.68$-2.16$-2.96$-1.89$-1.66$-2.39
Total Assets$6.84B$6.74B$7.24B$7.83B$4.84B$2.67B$762.86M
Total Liabilities$3.34B$3.31B$3.83B$4.08B$2.45B$634.08M$368.95M
Shareholders' Equity$3.24B$3.19B$3.18B$3.53B$2.39B$2.04B$393.91M$316.13M$256.39M
Cash & Equivalents$2.06B$1.52B$1.59B$1.49B$1.06B$1.27B$129.96M$258.73M
Operating Cash Flow$422.95M$315.55M$234.70M-$59.43M-$111.45M$19.91M-$67.94M-$81.06M
Capital Expenditures$19.02M$29.55M$55.92M$57.14M$41.94M$40.16M$27.04M$38.02M
Shares Outstanding432.86M409.39M384.87M374.24M292.59M273.54M123.26M