Unisys
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $483,300 | $432,100 | $545,400 | $497,000 |
Gross Profit | 130,000 | 107,500 | 175,000 | 145,000 |
EBITDA | 34,200 | 5,100 | 96,400 | 23,600 |
EBIT | 8,200 | -11,800 | 67,500 | -700 |
Net Income | -20,100 | -29,500 | 30,000 | -61,900 |
Net Change In Cash | 483,300 | 432,100 | 545,400 | 497,000 |
Free Cash Flow | -316,200 | 33,300 | 60,800 | 17,300 |
Cash | 300,800 | 393,100 | 376,500 | 373,700 |
Basic Shares | 71,261 | 70,238 | 72,938 | 69,275 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,008,400 | $2,015,400 | $1,979,900 | $2,054,400 |
Gross Profit | 585,900 | 556,900 | 529,600 | 572,000 |
EBITDA | 63,000 | -178,200 | 153,300 | -320,900 |
EBIT | -43,400 | -317,000 | -30,200 | -321,136 |
Net Income | -193,400 | -430,700 | -104,900 | -449,800 |
Net Change In Cash | 2,008,400 | 2,015,400 | 1,979,900 | 2,054,400 |
Cost of Revenue | -140,300 | -333,300 | ||
Free Cash Flow | 71,600 | 6,900 | -64,600 | 50,800 |
Cash | 376,500 | 387,700 | 391,800 | 552,900 |
Basic Shares | 69,199 | 68,254 | 67,665 | 66,450 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.19 |
2025-03-31 | -$0.05 |
2024-12-31 | $0.33 |
2024-09-30 | -$0.08 |
