U
Unity Software Inc.
NYSE · USTechnologySoftware - Application
$29.81+2.83%
Price as of Jul 20, 2026
U financials
Unity Software Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.8B | $1.8B | $2.2B | $1.4B |
| Cost of revenue | $477.7M | $480.9M | $733.7M | $442.5M |
| Gross profit | $1.4B | $1.3B | $1.5B | $948.5M |
| Operating expenses | $1.8B | $2.1B | $2.3B | $1.8B |
| Operating income | -$422.6M | -$755.1M | -$832.8M | -$882.2M |
| Net income | -$402.8M | -$664.1M | -$822.0M | -$919.5M |
| EBITDA | $89.8M | -$234.6M | -$209.3M | -$663.4M |
| Basic EPS | $-0.96 | $-1.68 | $-2.16 | $-2.96 |
| Diluted EPS | $-0.96 | $-1.68 | $-2.16 | $-2.96 |
| Balance sheet | ||||
| Cash & equivalents | $2.1B | $1.5B | $1.6B | $1.5B |
| Total assets | $6.8B | $6.7B | $7.2B | $7.8B |
| Total liabilities | $3.3B | $3.3B | $3.8B | $4.1B |
| Stockholders’ equity | $3.2B | $3.2B | $3.2B | $3.5B |
| Total debt | $2.4B | $2.4B | $2.7B | $2.7B |
| Net debt | $329.9M | $836.0M | $1.1B | $1.2B |
| Cash flow | ||||
| Operating cash flow | $423.0M | $315.6M | $234.7M | -$59.4M |
| Capital expenditure | -$19.0M | -$42.4M | -$55.9M | -$57.1M |
| Free cash flow | $403.9M | $273.1M | $178.8M | -$116.6M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | -$250.0M | -$1.5B |