Unity Software Inc.
U · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,989 | $10,105 | $8,068 | $9,104 |
| - Cash | $1,899 | $1,691 | $1,541 | $1,518 |
| + Debt | $2,234 | $2,341 | $2,232 | $2,239 |
| Enterprise Value | $17,325 | $10,755 | $8,759 | $9,825 |
| Revenue | $471 | $441 | $435 | $457 |
| % Growth | 6.7% | 1.4% | -4.8% | – |
| Gross Profit | $350 | $327 | $321 | $342 |
| % Margin | 74.4% | 74.2% | 73.8% | 74.7% |
| EBITDA | $24 | -$2 | $26 | -$11 |
| % Margin | 5.2% | -0.5% | 6.1% | -2.5% |
| Net Income | -$126 | -$109 | -$78 | -$123 |
| % Margin | -26.9% | -24.7% | -17.8% | -26.8% |
| EPS Diluted | -0.3 | -0.26 | -0.19 | -0.3 |
| % Growth | -15.4% | -36.8% | 36.7% | – |
| Operating Cash Flow | $155 | $133 | $13 | $112 |
| Capital Expenditures | -$4 | -$6 | -$6 | -$6 |
| Free Cash Flow | $151 | $127 | $7 | $106 |