Unity Software Inc. Financials

Market Capitalization $10.09 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE
Forward PE	-23.35
Price to Sales TTM	$5.65
Price to Book MRQ	$3.17
Enterprise to Revenue	6.21
Enterprise to EBITDA	1036.52

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-25.21%
Operating Margin	-27.91%
Return on Assets TTM	-3.66%
Return on Equity TTM	-13.18%

Income Statement

Revenue TTM	$1,787,874,944
Revenue per Share TTM	$4.45
Quarterly Revenue Growth	-5.50%
Gross Profit TTM	$1,337,927,040
EBITDA	$10,707,000
Net Income to Common TTM	$-450,681,984
Diluted EPS TTM	$-1.12
Quarterly Earnings Growth YoY	-5.51%

Balance Sheet

Total Cash MRQ	$1,541,170,048
Total Cash per Share MRQ	$3.71
Total Debt MRQ	$
Total Debt to Equity MRQ	68.25
Current Ratio MRQ	2.74
Book Value per Share MRQ	$7.67

Cash Flow

Operating Cash Flow TTM	$335,952,000
Levered Free Cash Flow TTM	$517,070,240

U Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	409,392,524
Float Shares	327,047,749
Avg 10 Volume	9,536,265
Avg 30 Volume	None
Shares Short	29,482,933
Short Ratio	1.97
Short % of Shares	7.33%
% Held by Insiders	4.82%
% Held by Institutions	84.64%

Stock Price Summary

Beta	2.35
Fifty Two Week Low	$13.90
Fifty Two Week High	$30.88
Fifty Two Week Change	39.88%
Day 50 MA	$22.89
Day 200 MA	$22.21

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date