Stocktoria
Unity Software Inc. U
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2020-09-18
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5/9
Piotroski F — financial health
-0.19
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.8B | $1.8B | $2.2B | $1.4B | $1.1B |
| Gross profit | $1.4B | $1.3B | $1.5B | $948.5M | $856.9M |
| Operating income | -$479.1M | -$755.1M | -$832.8M | -$882.2M | -$531.7M |
| Net income | -$402.8M | -$664.1M | -$822.0M | -$921.1M | -$532.6M |
| Operating cash flow | $423.0M | $315.6M | $234.7M | -$59.4M | -$111.4M |
| Free cash flow | $403.9M | $286.0M | $178.8M | -$116.6M | -$153.4M |
| Total assets | $6.8B | $6.7B | $7.2B | $7.8B | $4.8B |
| Total liabilities | $3.3B | $3.3B | $3.8B | $4.1B | $2.4B |
| Shareholders' equity | $3.2B | $3.2B | $3.2B | $3.5B | $2.4B |
| Ratios | |||||
| Gross margin | 74.2% | 73.5% | 66.5% | 68.2% | 77.2% |
| Operating margin | -25.9% | -41.6% | -38.1% | -63.4% | -47.9% |
| Net margin | -21.8% | -36.6% | -37.6% | -66.2% | -48.0% |
| FCF margin | 21.8% | 15.8% | 8.2% | -8.4% | -13.8% |
| Return on assets | -5.9% | -9.9% | -11.3% | -11.8% | -11.0% |
| Return on equity | -12.4% | -20.8% | -25.8% | -26.1% | -22.2% |
| Current ratio | 1.84 | 2.50 | 2.60 | 2.34 | 3.44 |
| Revenue growth | 2.0% | -17.1% | 57.2% | 25.3% | 43.8% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 7,226,109 | $158.5M |
| RENAISSANCE TECHNOLOGIES LLC | 2,485,597 | $54.5M |
| Duquesne Family Office LLC | 738,785 | $16,209 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -0.19 (distress)
- Working capital / assets 0.188
- Retained earnings / assets -0.605
- EBIT / assets -0.07
- Equity / liabilities 0.971
Sector peers
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Source: SEC EDGAR filings · CIK 0001810806 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.