UIS
Unisys Corporation
NYSE · USTechnologyInformation Technology Services
$3.63-0.27%
Price as of Jul 20, 2026
UIS financials
Unisys Corporation 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 | $2.0B | $2.0B | $2.0B | $2.0B |
| Cost of revenue | $1.4B | $1.4B | $1.5B | $1.5B |
| Gross profit | $549.3M | $585.9M | $551.3M | $529.6M |
| Operating expenses | $415.8M | $488.5M | $474.4M | $477.4M |
| Operating income | $133.5M | $97.4M | $76.9M | $52.2M |
| Net income | -$339.8M | -$193.4M | -$430.7M | -$106.0M |
| EBITDA | -$123.6M | $63.0M | -$178.2M | $153.3M |
| Basic EPS | $-4.77 | $-2.79 | $-6.31 | $-1.55 |
| Diluted EPS | $-4.77 | $-2.79 | $-6.31 | $-1.55 |
| Balance sheet | ||||
| Cash & equivalents | $413.9M | $376.5M | $387.7M | $391.8M |
| Total assets | $1.8B | $1.9B | $2.0B | $2.1B |
| Total liabilities | $2.1B | $2.1B | $2.1B | $2.0B |
| Stockholders’ equity | -$282.6M | -$283.4M | -$151.8M | -$14.7M |
| Total debt | $788.3M | $537.1M | $548.9M | $568.8M |
| Net debt | $374.4M | $160.6M | $161.2M | $177.0M |
| Cash flow | ||||
| Operating cash flow | -$140.0M | $135.1M | $74.2M | $12.7M |
| Capital expenditure | -$77.6M | -$79.8M | -$67.3M | -$77.3M |
| Free cash flow | -$217.6M | $55.3M | $6.9M | -$64.6M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |