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Unity Software Inc.(U)Earnings, Financials & Key Ratios
U•NYSE
$26.73
$11.66B mkt cap·Price updated May 7, 2026
AboutUnity Software Inc. creates and operates an interactive real-time 3D content platform. Its platform provides software solutions to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The company serves content creators and developers, artists, designers, engineers, and architects to create interactive and real-time 2D and 3D content. It offers its solutions directly through its online store, field sales operations, independent distributors, and resellers in the United States, Denmark, Belgium, Canada, China, Colombia, Finland, France, Germany, Ireland, Israel, Japan, Lithuania, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, and the United Kingdom. The company was founded in 2004 and is headquartered in San Francisco, California.Show more
- Revenue$1.85B+2.0%
- EBITDA$38M+111.1%
- Net Income-$403M+39.4%
- EPS (Diluted)-0.96+42.9%
- Gross Margin74.17%+0.9%
- EBITDA Margin2.07%+110.9%
- Operating Margin-22.85%+45.1%
- Net Margin-21.78%+40.5%
- ROE-11.65%+40.0%
- ROIC-7.84%+39.1%
- Debt/Equity0.68-0.5%
- Interest Coverage-17.60+35.6%
U Key Insights
Unity Software Inc. (U) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 21.8% free cash flow margin
- ✓Strong 5Y sales CAGR of 19.1%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
U Price & Volume
Unity Software Inc. (U) stock price & volume — 10-year historical chart
Loading chart...
U Growth Metrics
Unity Software Inc. (U) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years19.08%
3 Years9.96%
TTM7.55%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-49.12%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-40.18%
Return on Capital
10 Years-20.6%
5 Years-13.05%
3 Years-10.87%
Last Year-7.57%
U Recent Earnings
Unity Software Inc. (U) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 7, 2026EPS
$0.80
Est $0.24
-433.3%
Revenue
$508M
Est $502M
+1.3%
Q1 2026
Feb 11, 2026EPS
$0.21
Est $0.20
+5.0%
Revenue
$503M
Est $493M
+2.1%
Q4 2025
Nov 5, 2025EPS
$0.20
Est $0.18
+8.4%
Revenue
$471M
Est $453M
+3.9%
Q3 2025
Aug 6, 2025EPS
$0.26
Est $0.14
-287.9%
Revenue
$441M
Est $428M
+3.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.80vs $0.24-433.3% | $508Mvs $502M+1.3% |
| Q1 2026 | Feb 11, 2026 | $0.21vs $0.20+5.0% | $503Mvs $493M+2.1% |
| Q4 2025 | Nov 5, 2025 | $0.20vs $0.18+8.4% | $471Mvs $453M+3.9% |
| Q3 2025 | Aug 6, 2025 | $0.26vs $0.14-287.9% | $441Mvs $428M+3.1% |
Based on last 12 quarters of dataView full earnings history →
U Peer Comparison
Unity Software Inc. (U) competitors in Developer tools and DevOps platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 EPAM | 5.51B | 104.38 | 15.53 | 15.42% | 6.96% | 10.66% | 0.04 | |
 ADSK | 53.72B | 251.04 | 48 | 10.52% | 16.59% | 36.91% | 0.90 | |
 TTWO | 46.67B | 223.50 | -8.74 | 5.31% | -60.45% | -113.43% | 1.92 | |
 EA | 50.26B | 200.85 | 57.22 | 0.91% | 11.78% | 14.19% | 0.22 | |
 RBLX | 32.05B | 44.77 | -29.07 | 35.77% | -20.69% | -289.59% | 4.36 | |
 MSFT | 3.13T | 420.92 | 30.86 | 14.93% | 39.34% | 33.13% | 0.33 | |
 NVDA | 5.14T | 211.50 | 43.16 | 65.47% | 55.6% | 76.33% | 0.07 | |
 SNAP | 10.11B | 5.99 | -22.17 | 10.63% | -6.72% | -18.93% | 2.06 |
Compare U vs Peers
Unity Software Inc. (U) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
U Income Statement
Unity Software Inc. (U) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 380.75M | 541.78M | 772.45M | 1.11B | 1.39B | 2.19B | 1.81B | 1.85B | 1.92B |
| Revenue Growth % | - | 42.29% | 42.58% | 43.77% | 25.26% | 57.25% | -17.1% | 2.01% | 7.55% |
| Cost of Goods Sold | 81.27M | 118.6M | 172.35M | 253.63M | 442.5M | 733.72M | 480.85M | 477.74M | 781.1M |
| COGS % of Revenue | 21.34% | 21.89% | 22.31% | 22.84% | 31.81% | 33.54% | 26.52% | 25.83% | - |
| Gross Profit | 299.49M▲ 0% | 423.18M▲ 41.3% | 600.1M▲ 41.8% | 856.9M▲ 42.8% | 948.52M▲ 10.7% | 1.45B▲ 53.2% | 1.33B▼ 8.3% | 1.37B▲ 3.0% | 1.14B▲ 0% |
| Gross Margin % | 78.66% | 78.11% | 77.69% | 77.16% | 68.19% | 66.46% | 73.48% | 74.17% | 59.38% |
| Gross Profit Growth % | - | 41.3% | 41.81% | 42.79% | 10.69% | 53.25% | -8.34% | 2.97% | - |
| Operating Expenses | 429.79M | 573.85M | 874.91M | 1.39B | 1.83B | 2.29B | 2.09B | 1.79B | 1.84B |
| OpEx % of Revenue | 112.88% | 105.92% | 113.26% | 125.04% | 131.61% | 104.53% | 115.13% | 97.02% | - |
| Selling, General & Admin | 225.72M | 317.92M | 471.39M | 692.85M | 871.25M | 1.23B | 1.16B | 864.97M | 872.09M |
| SG&A % of Revenue | 59.28% | 58.68% | 61.03% | 62.39% | 62.63% | 56.36% | 64.12% | 46.76% | - |
| Research & Development | 204.07M | 255.93M | 403.51M | 695.71M | 959.49M | 1.05B | 924.83M | 929.52M | 963.32M |
| R&D % of Revenue | 53.6% | 47.24% | 52.24% | 62.65% | 68.98% | 48.17% | 51% | 50.25% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -130.3M▲ 0% | -150.67M▼ 15.6% | -274.81M▼ 82.4% | -531.66M▼ 93.5% | -882.21M▼ 65.9% | -832.79M▲ 5.6% | -755.15M▲ 9.3% | -422.57M▲ 44.0% | -693.89M▲ 0% |
| Operating Margin % | -34.22% | -27.81% | -35.58% | -47.88% | -63.42% | -38.07% | -41.65% | -22.85% | -36.09% |
| Operating Income Growth % | - | -15.63% | -82.39% | -93.47% | -65.93% | 5.6% | 9.32% | 44.04% | - |
| EBITDA | -109.78M | -119.56M | -231.84M | -467.1M | -670.64M | -268.88M | -346.17M | 38.37M | -329.16M |
| EBITDA Margin % | -28.83% | -22.07% | -30.01% | -42.06% | -48.21% | -12.29% | -19.09% | 2.07% | -17.12% |
| EBITDA Growth % | - | -8.9% | -93.92% | -101.48% | -43.58% | 59.91% | -28.75% | 111.08% | -214.18% |
| D&A (Non-Cash Add-back) | 20.52M | 31.11M | 42.97M | 64.57M | 211.58M | 563.92M | 408.98M | 460.94M | 364.73M |
| EBIT | -130.3M | -150.67M | -274.81M | -530.1M | -875.02M | -773.26M | -643.59M | -422.57M | -308.19M |
| Net Interest Income | -2.33M | -2.57M | -5.41M | 435K | -212K | 34.95M | 88.02M | -24.01M | 21.57M |
| Interest Income | 0 | 0 | 0 | 1.57M | 7.19M | 59.53M | 111.56M | 0 | 39.69M |
| Interest Expense | 2.33M | 2.57M | 5.41M | 1.13M | 7.4M | 24.58M | 23.54M | 24.01M | 12.1M |
| Other Income/Expense | -2.33M | -2.57M | -5.41M | 435K | -212K | 34.95M | 88.02M | 27.37M | 20.44M |
| Pretax Income | -132.63M▲ 0% | -153.24M▼ 15.5% | -280.22M▼ 82.9% | -531.23M▼ 89.6% | -882.42M▼ 66.1% | -797.85M▲ 9.6% | -667.13M▲ 16.4% | -395.2M▲ 40.8% | -673.45M▲ 0% |
| Pretax Margin % | -34.83% | -28.29% | -36.28% | -47.84% | -63.44% | -36.48% | -36.79% | -21.37% | -35.02% |
| Income Tax | -1.03M | 9.95M | 2.09M | 1.38M | 37.06M | 28.48M | -2.85M | 6.29M | -3.4M |
| Effective Tax Rate % | 0.77% | -6.49% | -0.75% | -0.26% | -4.2% | -3.57% | 0.43% | -1.59% | 0.51% |
| Net Income | -131.6M▲ 0% | -163.19M▼ 24.0% | -282.31M▼ 73.0% | -532.61M▼ 88.7% | -919.49M▼ 72.6% | -822.01M▲ 10.6% | -664.11M▲ 19.2% | -402.76M▲ 39.4% | -672.05M▲ 0% |
| Net Margin % | -34.56% | -30.12% | -36.55% | -47.96% | -66.1% | -37.58% | -36.63% | -21.78% | -34.95% |
| Net Income Growth % | - | -24% | -72.99% | -88.66% | -72.64% | 10.6% | 19.21% | 39.35% | -49.12% |
| Net Income (Continuing) | -131.6M | -163.19M | -282.31M | -532.61M | -919.49M | -826.32M | -664.29M | -401.49M | -670.05M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 225.86M | 231.74M | 236.48M | 252.64M | 259.17M |
| EPS (Diluted) | -0.58▲ 0% | -0.72▼ 24.1% | -1.66▼ 130.6% | -1.89▼ 13.9% | -2.96▼ 56.6% | -2.16▲ 27.0% | -1.68▲ 22.2% | -0.96▲ 42.9% | -1.55▲ 0% |
| EPS Growth % | - | -24.14% | -130.56% | -13.86% | -56.61% | 27.03% | 22.22% | 42.86% | -40.18% |
| EPS (Basic) | -0.58 | -0.72 | -1.66 | -1.89 | -2.96 | -2.16 | -1.68 | -0.96 | - |
| Diluted Shares Outstanding | 228.21M | 228.21M | 169.97M | 282.19M | 310.5M | 380.46M | 395.95M | 420.91M | 434.25M |
| Basic Shares Outstanding | 228.21M | 228.21M | 169.97M | 282.19M | 310.5M | 380.46M | 395.95M | 420.91M | 434.25M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
U Balance Sheet
Unity Software Inc. (U) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 438.63M | 367.42M | 2.08B | 2.15B | 2.36B | 2.32B | 2.23B | 2.81B | 2.92B |
| Cash & Short-Term Investments | 258.73M | 129.96M | 1.75B | 1.74B | 1.59B | 1.59B | 1.52B | 2.06B | 2.14B |
| Cash Only | 258.73M | 129.96M | 1.27B | 1.06B | 1.49B | 1.59B | 1.52B | 2.06B | 2.14B |
| Short-Term Investments | 0 | 0 | 479.41M | 681.32M | 101.71M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 152.48M | 204.9M | 274.25M | 340.49M | 633.77M | 611.72M | 573.88M | 643.61M | 654M |
| Days Sales Outstanding | 146.17 | 138.04 | 129.59 | 111.91 | 166.3 | 102.08 | 115.52 | 127.01 | 118.37 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 13.9M | 9.42M | 22.4M | 0 | 0 | 122.84M | 133.79M | 113.01M | 128.47M |
| Total Non-Current Assets | 150.68M | 395.44M | 590.57M | 2.69B | 5.47B | 4.92B | 4.51B | 4.03B | 3.6B |
| Property, Plant & Equipment | 67.87M | 78.98M | 199.15M | 106.11M | 121.86M | 140.89M | 98.82M | 68.29M | 54.31M |
| Fixed Asset Turnover | 5.61x | 6.86x | 3.88x | 10.47x | 11.41x | 15.53x | 18.35x | 27.09x | 27.31x |
| Goodwill | 45.41M | 218.31M | 286.25M | 1.62B | 3.2B | 3.17B | 3.17B | 3.17B | 3.17B |
| Intangible Assets | 9.1M | 62.03M | 57.46M | 814.39M | 1.92B | 1.41B | 1.07B | 650.54M | 262.62M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 10.2M | 8.5M | 29.5M |
| Other Non-Current Assets | 28.3M | 36.13M | 47.7M | 149.62M | 224.29M | 204.61M | 170.5M | 131.51M | 540.01M |
| Total Assets | 589.3M▲ 0% | 762.86M▲ 29.5% | 2.67B▲ 250.2% | 4.84B▲ 81.2% | 7.83B▲ 61.8% | 7.24B▼ 7.5% | 6.74B▼ 7.0% | 6.84B▲ 1.5% | 6.52B▲ 0% |
| Asset Turnover | 0.65x | 0.71x | 0.29x | 0.23x | 0.18x | 0.30x | 0.27x | 0.27x | 0.29x |
| Asset Growth % | - | 29.45% | 250.16% | 81.24% | 61.81% | -7.54% | -6.99% | 1.49% | 0.96% |
| Total Current Liabilities | 253.74M | 336.53M | 503.22M | 626.15M | 1.01B | 894.1M | 889.49M | 1.53B | 1.5B |
| Accounts Payable | 9.34M | 10.71M | 11.3M | 14.01M | 20.22M | 14.52M | 13.95M | 13.98M | 8.65M |
| Days Payables Outstanding | 41.93 | 32.95 | 23.94 | 20.16 | 16.68 | 7.22 | 10.59 | 10.68 | 6.41 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 33.7M | 556.45M | 556.81M |
| Deferred Revenue (Current) | 54.97M | 85.98M | 113.85M | 140.53M | 218.1M | 186.77M | 186.3M | 224.41M | 899M |
| Other Current Liabilities | 23.65M | 30.25M | 52.77M | 60.21M | 121.65M | 90.75M | 40.34M | 601.98M | 706.17M |
| Current Ratio | 1.73x | 1.09x | 4.13x | 3.44x | 2.34x | 2.60x | 2.50x | 1.84x | 1.84x |
| Quick Ratio | 1.73x | 1.09x | 4.13x | 3.44x | 2.34x | 2.60x | 2.50x | 1.84x | 1.84x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | 111.95 |
| Total Non-Current Liabilities | 19.44M | 32.42M | 130.86M | 1.82B | 3.07B | 2.93B | 2.42B | 1.82B | 1.78B |
| Long-Term Debt | 0 | 0 | 0 | 1.7B | 2.71B | 2.71B | 2.24B | 1.74B | 1.68B |
| Capital Lease Obligations | 0 | 0 | 98.53M | 92.54M | 0 | 0 | 81.09M | 60.96M | 136.82M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.9M | 21.82M | 11.8M | 9.29M | 258.96M | 217.19M | 83.91M | 738K | 310.53M |
| Total Liabilities | 273.17M | 368.95M | 634.08M | 2.45B | 4.08B | 3.83B | 3.31B | 3.34B | 3.28B |
| Total Debt | 0 | 0 | 123.91M | 1.82B | 2.71B | 2.71B | 2.35B | 2.39B | 2.24B |
| Net Debt | -258.73M | -129.96M | -1.15B | 763.53M | 1.22B | 1.12B | 836.05M | 329.85M | 95.51M |
| Debt / Equity | - | - | 0.06x | 0.76x | 0.72x | 0.79x | 0.69x | 0.68x | 0.68x |
| Debt / EBITDA | - | - | - | - | - | - | - | 62.17x | -6.79x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 8.60x | 8.60x |
| Interest Coverage | -56.00x | -58.56x | -50.84x | -468.70x | -118.18x | -31.46x | -27.34x | -17.60x | -25.48x |
| Total Equity | 316.13M▲ 0% | 393.91M▲ 24.6% | 2.04B▲ 417.2% | 2.39B▲ 17.5% | 3.75B▲ 56.8% | 3.41B▼ 9.1% | 3.43B▲ 0.4% | 3.49B▲ 1.8% | 3.23B▲ 0% |
| Equity Growth % | - | 24.61% | 417.16% | 17.54% | 56.79% | -9.05% | 0.37% | 1.84% | -2.6% |
| Book Value per Share | 1.39 | 1.73 | 11.99 | 8.48 | 12.09 | 8.97 | 8.66 | 8.29 | 7.45 |
| Total Shareholders' Equity | 316.13M | 393.91M | 2.04B | 2.39B | 3.53B | 3.18B | 3.19B | 3.24B | 2.98B |
| Common Stock | 1K | 1K | 2K | 2K | 2K | 2K | 2K | 2K | 0 |
| Retained Earnings | -352M | -515.19M | -797.5M | -1.33B | -2.25B | -3.07B | -3.74B | -4.14B | -4.49B |
| Treasury Stock | -101.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.48M | -3.63M | -3.42M | -3.86M | -1.69M | -5.01M | -9.43M | -2.16M | 257K |
| Minority Interest | 0 | 0 | 0 | 0 | 225.86M | 231.74M | 236.48M | 252.64M | 259.17M |
U Cash Flow Statement
Unity Software Inc. (U) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -81.06M | -67.94M | 19.91M | -111.45M | -59.43M | 234.7M | 315.55M | 422.95M | 422.95M |
| Operating CF Margin % | -21.29% | -12.54% | 2.58% | -10.04% | -4.27% | 10.73% | 17.4% | 22.87% | - |
| Operating CF Growth % | - | 16.19% | 129.31% | -659.68% | 46.67% | 494.91% | 34.45% | 34.04% | 533.1% |
| Net Income | -131.6M | -163.19M | -282.31M | -532.61M | -919.49M | -826.32M | -664.29M | -401.49M | -672.05M |
| Depreciation & Amortization | 20.52M | 31.11M | 42.97M | 64.57M | 211.58M | 563.92M | 408.98M | 460.94M | 491.98M |
| Stock-Based Compensation | 20.91M | 44.48M | 134.63M | 347.16M | 550.07M | 648.7M | 596.25M | 385.21M | 363.59M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 789K | 133K | 66.86M | 13.84M | 21.42M | 24.61M | -15.27M | -40.55M | 247.31M |
| Working Capital Changes | 8.32M | 19.53M | 57.76M | -4.41M | 77M | -176.2M | -10.12M | 18.84M | 48.84M |
| Change in Receivables | -30.97M | -49.42M | -63.29M | -65.15M | -9.55M | 21.79M | 37.36M | -69.08M | -100.3M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -488K | 473K | -2.53M | 2.02M | -17.57M | -6.31M | 742K | -545K | -7.98M |
| Cash from Investing | -40.04M | -219.54M | -575.19M | -1.84B | 723.23M | 44.04M | -42.41M | -24.02M | -23.14M |
| Capital Expenditures | -38.02M | -27.04M | -40.16M | -41.94M | -57.14M | -55.92M | -29.55M | -19.02M | -18.14M |
| CapEx % of Revenue | 9.99% | 4.99% | 5.2% | 3.78% | 4.11% | 2.56% | 1.63% | 1.03% | - |
| Acquisitions | -2.02M | -192.51M | -52.48M | -1.58B | 121.53M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -750K | 0 | 0 | 0 | -12.86M | -3M | -3M |
| Cash from Financing | 148.25M | 161.47M | 1.7B | 1.72B | -226.63M | -174.01M | -338.31M | 110.09M | 109.49M |
| Debt Issued (Net) | 0 | 0 | 0 | 1.73B | 1B | 0 | -415M | 0 | 0 |
| Equity Issued (Net) | 144.95M | 150.03M | 1.67B | 0 | -1.5B | -250M | 76.69M | 0 | 95.26M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -435.09M | -110K | 0 | -1.5B | -250M | 0 | 0 | 0 |
| Other Financing | 3.3M | 11.44M | 34.01M | -4M | 273.37M | 75.98M | 0 | 110.09M | 14.23M |
| Net Change in Cash | 27.14M▲ 0% | -126.18M▼ 564.9% | 1.15B▲ 1008.9% | -227.35M▼ 119.8% | 439.09M▲ 293.1% | 98.58M▼ 77.5% | -76.39M▼ 177.5% | 536.42M▲ 802.2% | 594.46M▲ 0% |
| Free Cash Flow | -119.08M▲ 0% | -94.97M▲ 20.2% | -20.99M▲ 77.9% | -153.39M▼ 630.7% | -116.57M▲ 24.0% | 178.78M▲ 253.4% | 273.14M▲ 52.8% | 403.93M▲ 47.9% | 463.08M▲ 0% |
| FCF Margin % | -31.27% | -17.53% | -2.72% | -13.81% | -8.38% | 8.17% | 15.06% | 21.84% | 24.08% |
| FCF Growth % | - | 20.24% | 77.9% | -630.66% | 24% | 253.37% | 52.78% | 47.88% | 56.97% |
| FCF per Share | -0.52 | -0.42 | -0.12 | -0.54 | -0.38 | 0.47 | 0.69 | 0.96 | 0.96 |
| FCF Conversion (FCF/Net Income) | 0.62x | 0.42x | -0.07x | 0.21x | 0.06x | -0.29x | -0.48x | -1.05x | -0.69x |
| Interest Paid | 0 | 0 | 1.39M | 110K | 0 | 20.39M | 20M | 0 | 0 |
| Taxes Paid | 3.35M | 1.19M | 19.96M | 5.65M | 25.21M | 22.47M | 26.36M | 0 | 0 |
U Key Ratios
Unity Software Inc. (U) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -45.97% | -23.23% | -24.04% | -29.91% | -22.93% | -19.41% | -11.65% | -19.75% |
| Return on Invested Capital (ROIC) | -70.33% | -35.77% | -19.71% | -16.27% | -13.13% | -12.87% | -7.84% | -7.84% |
| Gross Margin | 78.11% | 77.69% | 77.16% | 68.19% | 66.46% | 73.48% | 74.17% | 59.38% |
| Net Margin | -30.12% | -36.55% | -47.96% | -66.1% | -37.58% | -36.63% | -21.78% | -34.95% |
| Debt / Equity | - | 0.06x | 0.76x | 0.72x | 0.79x | 0.69x | 0.68x | 0.68x |
| Interest Coverage | -58.56x | -50.84x | -468.70x | -118.18x | -31.46x | -27.34x | -17.60x | -25.48x |
| FCF Conversion | 0.42x | -0.07x | 0.21x | 0.06x | -0.29x | -0.48x | -1.05x | -0.69x |
| Revenue Growth | 42.29% | 42.58% | 43.77% | 25.26% | 57.25% | -17.1% | 2.01% | 7.55% |
U SEC Filings & Documents
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U Frequently Asked Questions
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Growth & Financials
Unity Software Inc. (U) reported $1.92B in revenue for fiscal year 2025. This represents a 405% increase from $380.8M in 2018.
Unity Software Inc. (U) grew revenue by 2.0% over the past year. Growth has been modest.
Unity Software Inc. (U) reported a net loss of $672.0M for fiscal year 2025.
Dividend & Returns
Unity Software Inc. (U) has a return on equity (ROE) of -11.6%. Negative ROE indicates the company is unprofitable.
Unity Software Inc. (U) generated $463.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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