Unity Software
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $503,089 | $470,615 | $440,944 | $435,000 |
Gross Profit | 307,897 | 350,283 | 327,008 | 321,043 |
EBITDA | 34,036 | 24,485 | -1,987 | 26,393 |
EBIT | -97,870 | -111,408 | -98,915 | -69,824 |
Net Income | -89,963 | -126,362 | -108,798 | -77,642 |
Net Change In Cash | 503,089 | 470,615 | 440,944 | 435,000 |
Free Cash Flow | 118,682 | 151,291 | 126,650 | 7,308 |
Cash | 2,055,840 | 1,898,558 | 1,691,045 | 1,541,170 |
Basic Shares | 429,833 | 424,296 | 417,566 | 411,852 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,849,648 | $1,813,255 | $2,187,317 | $1,391,024 |
Gross Profit | 1,371,909 | 1,332,402 | 1,453,595 | 948,524 |
EBITDA | 38,372 | -234,611 | -209,349 | -663,445 |
EBIT | -422,572 | -643,591 | -773,265 | -875,021 |
Net Income | -402,765 | -664,114 | -822,011 | -919,488 |
Net Change In Cash | 1,849,648 | 1,813,255 | 2,187,317 | 1,391,024 |
Free Cash Flow | 403,931 | 273,144 | 178,779 | -116,569 |
Cash | 2,055,840 | 1,517,672 | 1,590,325 | 1,485,084 |
Basic Shares | 420,914 | 395,951 | 380,457 | 310,504 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.21 |
2025-09-30 | $0.20 |
2025-06-30 | -$0.26 |
2025-03-31 | -$0.19 |
