Unisys
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $574,500 | $460,200 | $483,300 | $432,100 |
Gross Profit | 189,600 | 116,600 | 135,600 | 107,500 |
EBITDA | 102,400 | -268,000 | 34,200 | 10,800 |
EBIT | 59,500 | -274,700 | 8,200 | -11,800 |
Net Income | 18,700 | -308,900 | -20,100 | -29,500 |
Net Change In Cash | 574,500 | 460,200 | 483,300 | 432,100 |
Free Cash Flow | 97,300 | 38,000 | -316,200 | 13,200 |
Cash | 413,900 | 321,900 | 300,800 | 393,100 |
Basic Shares | 71,261 | 71,261 | 71,261 | 70,238 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,950,100 | $2,008,400 | $2,015,400 | $1,979,900 |
Gross Profit | 549,300 | 585,900 | 551,300 | 529,600 |
EBITDA | -191,000 | 63,000 | -178,200 | 153,300 |
EBIT | -218,800 | -43,400 | -317,000 | -30,200 |
Net Income | -339,800 | -193,400 | -430,700 | -106,000 |
Net Change In Cash | 1,950,100 | 2,008,400 | 2,015,400 | 1,979,900 |
Cost of Revenue | -140,300 | |||
Free Cash Flow | -170,000 | 71,600 | 6,900 | -64,600 |
Cash | 413,900 | 376,500 | 387,700 | 391,800 |
Basic Shares | 71,261 | 69,199 | 68,254 | 67,665 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.86 |
2025-09-30 | -$0.08 |
2025-06-30 | -$0.28 |
