Stocktoria
Unity Software Inc. U
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2020-09-18
Unity Software Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $2.2B | $1.4B | $1.1B |
| Gross profit | $1.4B | $1.3B | $1.5B | $948.5M | $856.9M |
| R&D expense | $929.5M | $924.8M | $1.1B | $959.5M | $695.7M |
| Operating income | -$479.1M | -$755.1M | -$832.8M | -$882.2M | -$531.7M |
| Interest expense | — | — | $24.6M | $7.4M | $1.1M |
| Income tax | $6.3M | -$2.8M | $28.5M | $37.1M | $1.4M |
| Net income | -$402.8M | -$664.1M | -$822.0M | -$921.1M | -$532.6M |
| EPS (diluted) | $-0.96 | $-1.68 | $-2.16 | $-2.96 | $-1.89 |
| 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 |
| Cash & equivalents | $2.1B | $1.5B | $1.6B | $1.5B | $1.1B |
| 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 |
Source: SEC EDGAR filings · CIK 0001810806 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.