Unisys Corporation
UIS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $277,918 | $322,812 | $322,393 | $438,511 |
| - Cash | $321,900 | $300,800 | $393,100 | $376,500 |
| + Debt | $769,300 | $733,500 | $527,400 | $537,100 |
| Enterprise Value | $725,318 | $755,512 | $456,693 | $599,111 |
| Revenue | $460,200 | $483,300 | $432,100 | $545,400 |
| % Growth | -4.8% | 11.8% | -20.8% | – |
| Gross Profit | $116,600 | $135,600 | $107,500 | $175,000 |
| % Margin | 25.3% | 28.1% | 24.9% | 32.1% |
| EBITDA | -$268,000 | $34,200 | $10,800 | $96,100 |
| % Margin | -58.2% | 7.1% | 2.5% | 17.6% |
| Net Income | -$308,900 | -$20,100 | -$29,500 | $30,000 |
| % Margin | -67.1% | -4.2% | -6.8% | 5.5% |
| EPS Diluted | -4.33 | -0.28 | -0.42 | 0.41 |
| % Growth | -1,446.4% | 33.3% | -202.4% | – |
| Operating Cash Flow | $38,000 | -$316,200 | $33,300 | $76,600 |
| Capital Expenditures | $0 | $0 | -$20,100 | -$15,800 |
| Free Cash Flow | $38,000 | -$316,200 | $13,200 | $60,800 |