Unity Software Inc.
U · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,988,812 | $10,105,097 | $8,068,181 | $9,104,215 |
| - Cash | $1,898,558 | $1,691,045 | $1,541,170 | $1,517,672 |
| + Debt | $2,234,307 | $2,341,060 | $2,232,143 | $2,238,922 |
| Enterprise Value | $17,324,561 | $10,755,112 | $8,759,154 | $9,825,465 |
| Revenue | $470,615 | $440,944 | $435,000 | $457,099 |
| % Growth | 6.7% | 1.4% | -4.8% | – |
| Gross Profit | $350,283 | $327,008 | $321,043 | $341,562 |
| % Margin | 74.4% | 74.2% | 73.8% | 74.7% |
| EBITDA | $24,485 | -$1,987 | $26,393 | -$11,385 |
| % Margin | 5.2% | -0.5% | 6.1% | -2.5% |
| Net Income | -$126,362 | -$108,798 | -$77,642 | -$122,727 |
| % 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 | $155,398 | $133,096 | $13,026 | $112,192 |
| Capital Expenditures | -$4,107 | -$6,446 | -$5,718 | -$6,442 |
| Free Cash Flow | $151,291 | $126,650 | $7,308 | $105,750 |