Unity Software Inc Financials

Source SEC Filings (10-K/10-Q) Updated Feb 11, 2026 Currency USD FYE February

Financial Health Signals

Financial Profile 63/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

100

Unity Software Inc has an operating margin of 25.9%, meaning the company retains $26 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from -41.6% the prior year.

Growth

Unity Software Inc's revenue declined 99.9% year-over-year, from $1.8B to $1.8M. This contraction results in a growth score of 0/100.

Leverage

Unity Software Inc carries a low D/E ratio of 1.03, meaning only $1.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 73/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Unity Software Inc's current ratio of 1.84 indicates adequate short-term liquidity, earning a score of 54/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

100

Unity Software Inc converts 21.8% of revenue into free cash flow ($404K). This strong cash generation earns a score of 100/100.

Returns

Unity Software Inc's ROE of 12.4% shows moderate profitability relative to equity, earning a score of 50/100.

Altman Z-Score Safe

1453.48

Unity Software Inc scores 1453.48, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($8.1B) relative to total liabilities ($3.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

6/9

Unity Software Inc passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.05x

For every $1 of reported earnings, Unity Software Inc generates $1.05 in operating cash flow ($423K OCF vs $403K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

20.0x

Unity Software Inc earns $20.0 in operating income for every $1 of interest expense ($479K vs $24K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

This page shows Unity Software Inc (U) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$1.8M

YoY-99.9%

5Y CAGR-70.1%

Unity Software Inc generated $1.8M in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.

EBITDA

$940K

YoY+100.3%

Unity Software Inc's EBITDA was $940K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 100.3% from the prior year.

Free Cash Flow

$404K

YoY-99.9%

Unity Software Inc generated $404K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 99.9% from the prior year.

Net Income

$403K

YoY+100.1%

Unity Software Inc reported $403K in net income in fiscal year 2025. This represents an increase of 100.1% from the prior year.

EPS (Diluted)

$0.96

YoY+157.1%

Unity Software Inc earned $0.96 per diluted share (EPS) in fiscal year 2025. This represents an increase of 157.1% from the prior year.

Cash & Debt

$2.1M

YoY-99.9%

5Y CAGR-72.4%

Unity Software Inc held $2.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

433M

YoY+5.7%

5Y CAGR+9.6%

Unity Software Inc had 433M shares outstanding in fiscal year 2025. This represents an increase of 5.7% from the prior year.

Gross Margin

74.2%

YoY+0.7pp

5Y CAGR-3.5pp

Unity Software Inc's gross margin was 74.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the prior year.

Operating Margin

25.9%

YoY+67.5pp

5Y CAGR+61.5pp

Unity Software Inc's operating margin was 25.9% in fiscal year 2025, reflecting core business profitability. This is up 67.5 percentage points from the prior year.

Net Margin

21.8%

YoY+58.4pp

5Y CAGR+58.3pp

Unity Software Inc's net profit margin was 21.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 58.4 percentage points from the prior year.

Return on Equity

12.4%

Unity Software Inc's ROE was 12.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

R&D Spending

$930K

YoY-99.9%

5Y CAGR-70.3%

Unity Software Inc invested $930K in research and development in fiscal year 2025. This represents a decrease of 99.9% from the prior year.

Share Buybacks

$250K

5Y CAGR+17.8%

Unity Software Inc spent $250K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$19K

YoY-99.9%

5Y CAGR-78.4%

Unity Software Inc invested $19K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 99.9% from the prior year.

U Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.8M-99.9%	$1.8B-17.1%	$2.2B+57.2%	$1.4B+25.3%	$1.1B+43.8%	$772.4M
Cost of Revenue	$478K-99.9%	$480.9M-34.5%	$733.7M+65.8%	$442.5M+74.5%	$253.6M+47.2%	$172.3M
Gross Profit	$1.4M-99.9%	$1.3B-8.3%	$1.5B+53.2%	$948.5M+10.7%	$856.9M+42.8%	$600.1M
R&D Expenses	$930K-99.9%	$924.8M-12.2%	$1.1B+9.8%	$959.5M+37.9%	$695.7M+72.4%	$403.5M
SG&A Expenses	$269K-99.9%	$410.1M+3.0%	$398.2M+6.7%	$373.3M+7.3%	$347.9M+36.4%	$255.0M
Operating Income	$479K+100.1%	-$755.1M+9.3%	-$832.8M+5.6%	-$882.2M-65.9%	-$531.7M-93.5%	-$274.8M
Interest Expense	$24K-99.9%	$23.5M-4.2%	$24.6M+232.0%	$7.4M+554.6%	$1.1M-25.6%	$1.5M
Income Tax	$6K+100.2%	-$2.8M-110.0%	$28.5M-23.2%	$37.1M+2591.6%	$1.4M-34.1%	$2.1M
Net Income	$403K+100.1%	-$664.1M+19.2%	-$822.0M+10.8%	-$921.1M-72.9%	-$532.6M-88.7%	-$282.3M
EPS (Diluted)	$0.96+157.1%	$-1.68+22.2%	$-2.16+27.0%	$-2.96-56.6%	$-1.89-13.9%	$-1.66

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$503.1M+6.9%	$470.6M+6.7%	$440.9M+1.4%	$435.0M-4.8%	$457.1M+2.4%	$446.5M-0.6%	$449.3M-2.4%	$460.4M
Cost of Revenue	$129.2M+7.4%	$120.3M+5.4%	$114.2M+0.2%	$114.0M-1.4%	$115.5M+3.1%	$112.1M+2.9%	$108.9M-24.6%	$144.4M
Gross Profit	$373.9M+6.7%	$350.3M+7.2%	$326.7M+1.8%	$321.0M-6.0%	$341.6M+2.1%	$334.5M-1.7%	$340.4M+7.7%	$316.0M
R&D Expenses	$249.7M+2.2%	$244.4M+13.8%	$214.8M-2.6%	$220.6M+1.2%	$218.0M+1.3%	$215.2M+3.0%	$208.9M-26.1%	$282.7M
SG&A Expenses	$67.1M+1.8%	$65.9M-4.7%	$69.2M+4.3%	$66.3M-7.2%	$71.5M+2.2%	$70.0M-23.1%	$91.0M-48.7%	$177.6M
Operating Income	-$106.5M+15.4%	-$125.9M-6.0%	-$118.8M+7.2%	-$127.9M-3.5%	-$123.7M+2.7%	-$127.1M+1.8%	-$129.4M+65.5%	-$374.9M
Interest Expense	$6.0M0.0%	$6.0M+0.2%	$6.0M+2.4%	$5.9M+0.9%	$5.8M0.0%	$5.8M+0.2%	$5.8M-3.4%	$6.0M
Income Tax	-$7.7M-182.1%	$9.4M+287.5%	$2.4M+10.4%	$2.2M+2.5%	$2.1M-69.1%	$6.9M+630.8%	$946K+107.4%	-$12.8M
Net Income	-$90.0M+28.8%	-$126.4M-16.1%	-$108.8M-40.1%	-$77.6M+36.7%	-$122.7M+1.6%	-$124.7M+0.7%	-$125.6M+56.9%	-$291.1M
EPS (Diluted)	$-0.21+30.0%	$-0.30-15.4%	$-0.26-36.8%	$-0.19+36.7%	$-0.30+3.2%	$-0.31+3.1%	$-0.32+57.3%	$-0.75

U Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$6.8M-99.9%	$6.7B-7.0%	$7.2B-7.5%	$7.8B+61.8%	$4.8B+81.2%	$2.7B
Current Assets	$2.8M-99.9%	$2.2B-4.3%	$2.3B-1.7%	$2.4B+9.9%	$2.2B+3.4%	$2.1B
Cash & Equivalents	$2.1M-99.9%	$1.5B-4.6%	$1.6B+7.1%	$1.5B+40.7%	$1.1B-17.0%	$1.3B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$644K-99.9%	$573.9M-6.2%	$611.7M-3.5%	$633.8M+86.1%	$340.5M+24.2%	$274.3M
Goodwill	$3.2M-99.9%	$3.2B-1.1%	$3.2B0.0%	$3.2B+97.6%	$1.6B+466.0%	$286.3M
Total Liabilities	$3.3M-99.9%	$3.3B-13.5%	$3.8B-6.1%	$4.1B+66.7%	$2.4B+285.9%	$634.1M
Current Liabilities	$1.5M-99.8%	$889.5M-0.5%	$894.1M-11.5%	$1.0B+61.3%	$626.1M+24.4%	$503.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$3.2M-99.9%	$3.2B+0.3%	$3.2B-9.8%	$3.5B+47.4%	$2.4B+17.5%	$2.0B
Retained Earnings	$4.1M+100.1%	-$3.7B-21.6%	-$3.1B-36.5%	-$2.2B-69.0%	-$1.3B-67.0%	-$797.5M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$6.8B+0.8%	$6.8B+1.0%	$6.7B+1.1%	$6.6B-1.4%	$6.7B+0.2%	$6.7B+0.6%	$6.7B-1.0%	$6.8B
Current Assets	$2.8B+7.2%	$2.6B+8.9%	$2.4B+7.6%	$2.2B+0.6%	$2.2B+5.1%	$2.1B+6.7%	$2.0B+2.2%	$1.9B
Cash & Equivalents	$2.1B+8.3%	$1.9B+12.3%	$1.7B+9.7%	$1.5B+1.5%	$1.5B+8.0%	$1.4B+10.8%	$1.3B+7.5%	$1.2B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$643.6M+7.2%	$600.1M+0.6%	$596.6M+7.9%	$553.0M-3.6%	$573.9M-0.4%	$576.4M+0.6%	$573.2M-7.7%	$621.2M
Goodwill	$3.2B0.0%	$3.2B0.0%	$3.2B0.0%	$3.2B0.0%	$3.2B0.0%	$3.2B0.0%	$3.2B0.0%	$3.2B
Total Liabilities	$3.3B+0.4%	$3.3B+1.4%	$3.3B+2.0%	$3.2B-2.7%	$3.3B+0.3%	$3.3B+1.0%	$3.3B-2.1%	$3.3B
Current Liabilities	$1.5B+61.9%	$942.2M+6.7%	$883.3M+8.0%	$817.6M-8.1%	$889.5M+1.4%	$876.9M+4.2%	$841.5M-6.7%	$902.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$3.2B+1.1%	$3.2B+0.5%	$3.2B0.0%	$3.2B-0.1%	$3.2B+0.2%	$3.2B0.0%	$3.2B0.0%	$3.2B
Retained Earnings	-$4.1B-2.2%	-$4.0B-3.2%	-$3.9B-2.9%	-$3.8B-2.1%	-$3.7B-3.4%	-$3.6B-3.6%	-$3.5B-3.7%	-$3.4B

U Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$423K-99.9%	$315.6M+34.4%	$234.7M+494.9%	-$59.4M+46.7%	-$111.4M-659.7%	$19.9M
Capital Expenditures	$19K-99.9%	$29.5M-47.2%	$55.9M-2.1%	$57.1M+36.2%	$41.9M+4.4%	$40.2M
Free Cash Flow	$404K-99.9%	$286.0M+60.0%	$178.8M+253.4%	-$116.6M+24.0%	-$153.4M-657.7%	-$20.2M
Investing Cash Flow	$24K+100.1%	-$42.4M-196.3%	$44.0M-93.9%	$723.2M+139.4%	-$1.8B-219.4%	-$575.2M
Financing Cash Flow	$110K+100.0%	-$338.3M-94.4%	-$174.0M+23.2%	-$226.6M-113.2%	$1.7B+1.1%	$1.7B
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$250K	$0-100.0%	$250.0M-83.3%	$1.5B	$0-100.0%	$110K

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$121.4M-21.9%	$155.4M+16.8%	$133.1M+921.8%	$13.0M-88.4%	$112.2M-8.3%	$122.4M+38.5%	$88.4M+1298.6%	-$7.4M
Capital Expenditures	$2.8M-33.0%	$4.1M-36.3%	$6.4M+12.7%	$5.7M-11.2%	$6.4M-9.9%	$7.2M-18.4%	$8.8M+21.9%	$7.2M
Free Cash Flow	$118.7M-21.6%	$151.3M+19.5%	$126.7M+1633.0%	$7.3M-93.1%	$105.8M-8.2%	$115.2M+44.7%	$79.6M+646.7%	-$14.6M
Investing Cash Flow	-$5.8M-40.1%	-$4.1M+51.4%	-$8.4M-47.7%	-$5.7M+11.2%	-$6.4M+67.2%	-$19.7M-115.3%	-$9.1M-26.9%	-$7.2M
Financing Cash Flow	$34.0M-37.2%	$54.1M+452.8%	$9.8M-20.1%	$12.2M-36.8%	$19.4M-3.0%	$20.0M+76.9%	$11.3M+102.9%	-$389.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	$0	N/A	N/A	N/A

U Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	74.2%+0.7pp	73.5%+7.0pp	66.5%-1.7pp	68.2%-9.0pp	77.2%-0.5pp	77.7%
Operating Margin	25.9%+67.5pp	-41.6%-3.6pp	-38.1%+25.4pp	-63.4%-15.5pp	-47.9%-12.3pp	-35.6%
Net Margin	21.8%+58.4pp	-36.6%+1.0pp	-37.6%+28.6pp	-66.2%-18.3pp	-48.0%-11.4pp	-36.5%
Return on Equity	12.4%	N/A	N/A	N/A	N/A	N/A
Return on Assets	5.9%+15.8pp	-9.9%+1.5pp	-11.3%+0.4pp	-11.8%-0.8pp	-11.0%-0.4pp	-10.6%
Current Ratio	1.84-0.7	2.50-0.1	2.60+0.3	2.34-1.1	3.44-0.7	4.13
Debt-to-Equity	1.030.0	1.04-0.2	1.20+0.0	1.16+0.1	1.02+0.7	0.31
FCF Margin	21.8%+6.1pp	15.8%+7.6pp	8.2%+16.5pp	-8.4%+5.4pp	-13.8%-11.2pp	-2.6%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	74.3%-0.1pp	74.4%+0.3pp	74.1%+0.3pp	73.8%-0.9pp	74.7%-0.2pp	74.9%-0.9pp	75.8%+7.1pp	68.6%
Operating Margin	-21.2%+5.6pp	-26.7%+0.2pp	-26.9%+2.5pp	-29.4%-2.4pp	-27.1%+1.4pp	-28.5%+0.3pp	-28.8%+52.6pp	-81.4%
Net Margin	-17.9%+9.0pp	-26.9%-2.2pp	-24.7%-6.8pp	-17.8%+9.0pp	-26.9%+1.1pp	-27.9%+0.0pp	-28.0%+35.3pp	-63.2%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-1.3%+0.5pp	-1.9%-0.2pp	-1.6%-0.4pp	-1.2%+0.7pp	-1.8%+0.0pp	-1.8%+0.0pp	-1.9%+2.4pp	-4.3%
Current Ratio	1.84-0.9	2.78+0.1	2.73-0.0	2.74+0.2	2.50+0.1	2.41+0.1	2.36+0.2	2.15
Debt-to-Equity	1.030.0	1.040.0	1.03+0.0	1.01-0.0	1.040.0	1.04+0.0	1.03-0.0	1.05
FCF Margin	23.6%-8.6pp	32.1%+3.4pp	28.7%+27.0pp	1.7%-21.5pp	23.1%-2.7pp	25.8%+8.1pp	17.7%+20.9pp	-3.2%

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Frequently Asked Questions

What is Unity Software Inc's annual revenue?

Unity Software Inc (U) reported $1.8M in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Unity Software Inc's revenue growing?

Unity Software Inc (U) revenue declined by 99.9% year-over-year, from $1.8B to $1.8M in fiscal year 2025.

Is Unity Software Inc profitable?

Yes, Unity Software Inc (U) reported a net income of $403K in fiscal year 2025, with a net profit margin of 21.8%.

What is Unity Software Inc's earnings per share (EPS)?

Unity Software Inc (U) reported diluted earnings per share of $0.96 for fiscal year 2025. This represents a 157.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Unity Software Inc's EBITDA?

Unity Software Inc (U) had EBITDA of $940K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Unity Software Inc's gross margin?

Unity Software Inc (U) had a gross margin of 74.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Unity Software Inc's operating margin?

Unity Software Inc (U) had an operating margin of 25.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Unity Software Inc's net profit margin?

Unity Software Inc (U) had a net profit margin of 21.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Unity Software Inc's return on equity (ROE)?

Unity Software Inc (U) has a return on equity of 12.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Unity Software Inc's free cash flow?

Unity Software Inc (U) generated $404K in free cash flow during fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Unity Software Inc's operating cash flow?

Unity Software Inc (U) generated $423K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Unity Software Inc's total assets?

Unity Software Inc (U) had $6.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Unity Software Inc's capital expenditures?

Unity Software Inc (U) invested $19K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Unity Software Inc spend on research and development?

Unity Software Inc (U) invested $930K in research and development during fiscal year 2025.

Does Unity Software Inc buy back shares?

Yes, Unity Software Inc (U) spent $250K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Unity Software Inc have outstanding?

Unity Software Inc (U) had 433M shares outstanding as of fiscal year 2025.

What is Unity Software Inc's current ratio?

Unity Software Inc (U) had a current ratio of 1.84 as of fiscal year 2025, which is generally considered healthy.

What is Unity Software Inc's debt-to-equity ratio?

Unity Software Inc (U) had a debt-to-equity ratio of 1.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Unity Software Inc's return on assets (ROA)?

Unity Software Inc (U) had a return on assets of 5.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Unity Software Inc's Altman Z-Score?

Unity Software Inc (U) has an Altman Z-Score of 1453.48, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Unity Software Inc's Piotroski F-Score?

Unity Software Inc (U) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Unity Software Inc's earnings high quality?

Unity Software Inc (U) has an earnings quality ratio of 1.05x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Unity Software Inc cover its interest payments?

Unity Software Inc (U) has an interest coverage ratio of 20.0x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Unity Software Inc?

Unity Software Inc (U) scores 63 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.