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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : PACKAGED SOFTWARE
  4. UNITY SOFTWARE INC
40.04-0.23(-0.57%)
608.6K
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XNYS 23 Oct, 2026 10:28 AM (EDT)

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Unity Software Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Unity Software Inc share price target, revenues, EPS, net income and more

Unity Software Inc quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Unity Software Inc Jun-2026 Quarterly Revenue is $546 Million which is growth of 23.9% YoY.

  • POSITIVE

    Quarterly Net Profit Unity Software Inc Jun-2026 Quarterly Net Profit is $-24 Million which is growth of 78.3% YoY.

Unity Software Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
546.5508.2503.1470.6440.9435457.1446.5449.3460.4609.3544.2533.5
Cost Of Rev.
111.7351.6129.2120.3114.2114115.5112.1108.9144.4261.6151.4158.8
Gross Profit
434.8156.6373.9350.3326.7321341.6334.5340.4316347.7392.9374.7
⌄
467508480.4476.1445.5449465.2461.6469.8690.9606.7520.3566.1
Operating Profit
-32.2-351.4-106.5-125.9-118.8-127.9-123.7-127.2-129.4-374.9-259-127.4-191.5
11.9-2.69.48.413.852.23.39.54.670.614.79.92.9
Profit Before Tax
-20.3-354-97.1-117.5-104.9-75.7-120.4-117.6-124.8-304.3-244.3-117.5-188.5
Tax
2.4-7-7.79.42.42.22.16.91-12.89.77.84.8
⌄
-23.6-347.6-90-126.4-108.8-77.6-122.7-124.7-125.6-291.1-252.8-124.1-192.2
Diluted NI Avail to Com Stockholders Ann.
-23.6-347.6-90-126.4-108.8-77.6-122.7-124.7-125.6-291.1-252.8-124.1-192.2
Basic EPS
-0.1-0.8-0.2-0.3-0.3-0.2-0.3-0.3-0.3-0.8-0.7-0.3-0.5
Diluted EPS After ExtraOrdinary
0.30.20.20.20.20.20.2-0.3-0.3-0.8-0.7-0.3-0.5
Number Of Shares End
437.9434.3429.9424.3417.6411.9405.2398.8392.5387.2373383.7380.4
Net Income Continuing Discontinued Operations
-23.6-347.6-90-126.4-108.8-77.6-122.7-124.7-125.6-291.1-252.8-124.1-192.2
Normalized Income
138.1105.21129281.4110.884.6-41.2-34.6-95.6-111-9-68.9
Interest Income
17.93.515.514.519.858.19.115.410.576.620.8169.1
Interest
666665.95.85.85.866.26.26.1
Net Interest Income
11.9-2.69.48.413.852.23.39.54.670.614.79.92.9
EBIT
-32.2-351.4-106.5-125.9-118.8-127.9-123.7-127.2-129.4-374.9-259-127.4-191.5
EBITDA
53.3-224.225.410-21.8-31.7-20.5-24.6-28-273.1-26.7-16.4-80.4
Reconciled Cost Of Rev.
111.7351.6129.2120.3114.2114115.5112.1108.9144.4261.6151.4158.8
Reconciled Depr.
85.5127.3131.9135.996.996.2103.2102.6101.4101.8232.3111111.1
Profit From Continuing Operations
-22.7-346.9-89.4-126.8-107.4-77.9-122.5-124.6-125.7-291.5-254-125.3-193.3
Normalized EBITDA
71.2-220.740.924.5-226.4-11.4-9.2-17.6-196.5-5.9-0.4-71.3
*All financials are in USD Million and price data in USD

Unity Software Inc competitor comparison and performance snapshot within industry

Unity Software Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • POSITIVE

    Annual Revenue Unity Software Inc Dec-2025 Annual Revenue is $1,850 Million which is growth of 2.0% YoY.

  • POSITIVE

    Annual Net Profit Unity Software Inc Dec-2025 Annual Net Profit is $-403 Million which is growth of 39.4% YoY.

Unity Software Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18
10%
19.1%
 1,849.71,813.32,187.31,3911,110.5772.4541.8380.8
Cost Of Rev. Ann.
2.6%
22.6%
712.9477.7480.9733.7442.5253.6172.4118.681.3
Gross Profit Ann.
13.1%
18%
1,315.51,371.91,332.41,453.6948.5856.9600.1423.2299.5
Operating Exp. Ann.
0.4%
16.2%
1,931.51,8512,087.62,286.41,830.71,388.6874.9573.9429.8
Operating Profit Ann.
-
-
-616-479.1-755.2-832.8-882.2-531.7-274.8-150.7-130.3
-
-
27.283.98835-0.20.4-5.4-2.6-2.3
Other Exp. Ann.
-
-
 --------
PBT Ann.
-
-
-588.8-395.2-667.1-797.8-882.4-531.2-280.2-153.2-132.6
Tax Ann.
-44.6%
24.6%
-36.3-2.928.537.11.42.110-1
⌄
-
-
-587.5-402.8-664.1-822-921.1-532.6-282.3-166.8-131.6
Diluted NI Avail to Com Stockholders Ann.
-
-
-587.5-402.8-664.1-822-921.1-532.6-282.3-166.8-131.6
EPS Ann.
-
-
 -1-1.7-2.2-3-1.9-1.7-0.8-0.6
Diluted EPS Ann.
-
-
 -1-1.7-2.2-3-1.9-1.7-0.8-0.6
Number Of Shares End
6.9%
9.5%
 429.9405.2373351.7288.5273.5169.1-
Total Exp. Ann.
0.8%
17.3%
 2,328.72,568.43,020.12,273.21,642.21,047.3692.5511.1
Net Income Continuing Discontinued Operations Ann.
-
-
-587.5-402.8-664.1-822-921.1-532.6-282.3-163.2-131.6
Normalized Income Ann.
-
-
447.3391.5369.6-313.9-106.1-61.8-65.6-130.6-110.9
Interest Income Ann.
146.5%
-
51.3107.9111.659.57.21.6---
Interest Ann.
48%
34.8%
24.12423.524.67.41.15.42.62.3
EBITDA Ann.
-
-
-135.5-18.1-346.2-268.9-670.6-467.1-231.8-119.6-109.8
Reconciled Cost Of Rev. Ann.
2.6%
22.6%
712.9477.7480.9733.7442.5253.6172.4118.681.3
Reconciled Depr. Ann.
29.6%
60.7%
480.5460.9409563.9211.664.64331.120.5
Profit From Continuing Operations Ann.
-
-
-585.8-401.5-664.3-826.3-919.5-532.6-282.3-163.2-131.6
Normalized EBITDA Ann.
-
-
-84.189.8-234.6-209.4-663.5-465.5-231.8-119.6-109.8
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
2%
2Y CAGR
-8%
3Y CAGR
10%
5Y CAGR
19.1%
7Y CAGR
25.3%
Total Revenue Annual growth is lower than historical averages.
Operating Exp. Ann.
1Y CHG
-11.3%
2Y CAGR
-10%
3Y CAGR
0.4%
5Y CAGR
16.2%
7Y CAGR
23.2%
Operating Expenses Annual Cr is falling faster than historical averages.

Unity Software Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Unity Software Inc Dec-2025 Total Shareholders Fund is $3,237 Million which is growth of 1.5% YoY.

  • POSITIVE

    Total Assets Unity Software Inc Dec-2025 Total Assets is $6,838 Million which is growth of 1.5% YoY.

Unity Software Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18
-4.4%
20.7%
6,837.66,737.47,243.47,8344,841.42,671.2762.9589.3
⌄
-6.4%
39.4%
3,341.53,310.33,829.14,079.92,447634.1369273.2
⌄
-2.8%
9.7%
3,237.43,190.73,182.63,528.32,394.42,037.1-292.7-284
Total Capitalization Ann.
-7.6%
19.3%
4,916.35,429.65,894.46,235.44,097.42,037.1393.9316.1
Tangible Assets Ann.
-
-
-579.4-1,041.9-1,390.4-1,594.9-40.11,693.4113.6261.6
Working Capital Ann.
-1.7%
-4%
1,286.61,335.91,430.81,354.41,525.61,577.430.9184.9
Invested Capital Ann.
-4.3%
21.9%
5,472.85,429.65,894.46,235.44,097.42,037.1-292.7-284
Tangible Book Value Ann.
-
-
-579.4-1,041.9-1,390.4-1,594.9-40.11,693.4-573-338.5
Borrowings Ann.
-6.2%
78.3%
2,235.42,238.92,711.82,707.21,819.3123.9--
Net Debt Ann.
-47.2%
-
179.5721.31,121.41,222.1647.3---
Share Issued Ann.
5%
9.6%
432.9409.4384.9374.2292.6273.5263.4263.4
Number Of Shares End
6.9%
9.5%
429.9405.2373351.7288.5273.5169.1-
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
1.5%
2Y CAGR
-2.8%
3Y CAGR
-4.4%
5Y CAGR
20.7%
7Y CAGR
41.9%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
71.5%
2Y CAGR
30.6%
3Y CAGR
14.7%
5Y CAGR
24.8%
7Y CAGR
29.2%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
1.5%
2Y CAGR
0.9%
3Y CAGR
-2.8%
5Y CAGR
9.7%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

Unity Software Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • NEGATIVE

    Book Value Per Share Unity Software Inc Book Value Per Share is $7 which is growth of -4.0% YoY.

  • NEUTRAL

    ROE Unity Software Inc ROE is 0% which is growth of 0% YoY.

Unity Software Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18
RoA Ann. %
-
-
--9.50%-10.90%-14.53%-14.18%-16.44%-24.68%-22.33%
ROE Ann. %
-
-
--20.84%-24.50%-31.10%-24.04%-32.37%--
ROIC %
-
-
--2.3-4.5-5.7-5.1-3.7--
OPM Ann. %
-
-
-25.90%-41.65%-38.07%-63.42%-47.88%-35.58%-27.81%-34.22%
Inventory Turnover Ratio Ann.
-
-
--------
Asset Turnover Ann. %
-
-
-0.30.30.20.30.50.80.7
Working Capital Turnover Ann.
11.9%
22.9%
1.41.41.510.70.517.52.1
Quick Ratio Ann.
-
-
-2.42.52.23.3411.6
Current Ratio Ann.
-
-
-2.52.62.33.44.11.11.7
Interest Coverage Ratio Ann.
-
-
--27.3-31.5-118.2-468.7-50.8-58.6-56
LT Debt To Equity Ann.
-
-
-0.70.90.80.80.1--
*All financials are in USD Million and price data in USD

Unity Software Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • POSITIVE

    Cash From Operating Activity Unity Software Inc Dec-2025 Cash From Operating Activity is $423 Million which is growth of 34.0% YoY.

  • POSITIVE

    Net Cash Flow Unity Software Inc Dec-2025 Net Cash Flow is $509 Million which is growth of 881.2% YoY.

Unity Software Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18
-
84.3%
423315.6234.7-59.4-111.519.9-67.9-81.1
-
-
-24-42.444723.2-1,837.4-575.2-219.5-40
-
-42.2%
110.1-338.3-174-226.61,7211,701.5161.5148.3
Cash Plus Cash Eqv. End Of Year Ann.
11.1%
9.8%
2,064.31,527.91,604.31,505.71,066.61,294147.1273.3
Net Increase In Cash Plus Cash Eqv.s Ann.
5.2%
-15%
509-65.2104.7437.2-227.81,146.2-12627.2
Cash Plus Cash Eqv. Begin Of Year Ann.
12.7%
59.7%
1,527.91,604.31,505.71,066.61,294147.1273.3246.1
Income Tax Paid Supplemental Data Ann.
-25.1%
-11.9%
10.626.422.525.25.7201.23.4
Interest Paid Supplemental Data Ann.
-
70.2%
202020.40.11.4-
Capex Ann.
-
-
-22-42.4-55.9-57.1-41.9-40.9-27-38
Issuance Of Capital Stock Ann.
-
-
---1,667.6585.1145
Issuance Of Debt Ann.
-11.6%
40.7%
6901,0001,725125-
Repayment Of Debt Ann.
-
-
-641.7-415--125-
Repurchase Of Capital Stock Ann.
-
-
-250-1,500-0.1-435.1
Free Cash Flow Ann.
-
-
400.9273.1178.8-116.6-153.4-21-95-119.1
*All financials are in USD Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
34%
2Y CAGR
34.2%
5Y CAGR
84.3%
Cash from Operating Activity Annual growth is lower than historical averages.
Cash from Financing Act. Ann.
5Y CAGR
-42.2%
7Y CAGR
-4.2%
Cash from Financing Annual Activity growth is stable compared to historical averages.