Company Financials

Unity Software Inc. Financials

United States dollar

business Unity Software Inc. Company Profile

Main Stock Listing

NYSE: U

Market Capitalization $18.94 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE -26.34
Forward PE 46.73
Price to Sales TTM $10.48
Price to Book MRQ $5.90
Enterprise to Revenue 10.86
Enterprise to EBITDA -357.07

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin -24.15%
Operating Margin -26.75%
Return on Assets TTM -4.51%
Return on Equity TTM -12.63%

Income Statement

Revenue TTM $1,803,657,984
Revenue per Share TTM $4.35
Quarterly Revenue Growth 5.40%
Gross Profit TTM $1,339,774,976
EBITDA $-54,844,000
Net Income to Common TTM $-435,528,992
Diluted EPS TTM $-1.05
Quarterly Earnings Growth YoY 5.40%

Balance Sheet

Total Cash MRQ $1,898,557,952
Total Cash per Share MRQ $4.44
Total Debt MRQ $
Total Debt to Equity MRQ 67.44
Current Ratio MRQ 2.78
Book Value per Share MRQ $7.49

Cash Flow

Operating Cash Flow TTM $413,712,000
Levered Free Cash Flow TTM $550,342,272

U Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 427,778,084
Float Shares 350,571,876
Avg 10 Volume 5,174,600
Avg 30 Volume None
Shares Short 20,350,046
Short Ratio 2.52
Short % of Shares 4.91%
% Held by Insiders 4.34%
% Held by Institutions 83.92%

Stock Price Summary

Beta 2.05
Fifty Two Week Low $15.33
Fifty Two Week High $52.15
Fifty Two Week Change 43.64%
Day 50 MA $41.64
Day 200 MA $32.69

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