Growth & profitability
- Revenue has grown 19.1% per year over the past 5 years.
- Operating margin has expanded, at -25.9% in the latest year.
Financial health
- Operating income covered interest expense -20.0× in the latest year.
U Financials Unity Software Inc.
8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.8B | -$403M | 74.2% | -25.9% | $404M | — | $2.1B |
| 2024 | $1.8B | -$664M | 73.5% | -41.6% | $286M | — | $1.5B |
| 2023 | $2.2B | -$822M | 66.5% | -38.1% | $179M | — | $1.6B |
| 2022 | $1.4B | -$921M | 68.2% | -63.4% | -$117M | — | $1.5B |
| 2021 | $1.1B | -$533M | 77.2% | -47.9% | -$153M | — | $1.1B |
| 2020 | $772M | -$282M | 77.7% | -35.6% | -$20M | — | $1.3B |
| 2019 | $542M | -$163M | 78.1% | -27.8% | -$95M | — | $130M |
| 2018 | $381M | -$132M | 78.7% | -34.2% | -$119M | — | $259M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $508M | -$348M | 30.8% | -69.1% | $66M | — | $2.1B |
| Dec '25 | $503M | -$90M | 74.3% | -21.2% | $119M | — | $2.1B |
| Sep '25 | $471M | -$126M | 74.4% | -26.7% | $151M | — | $1.9B |
| Jun '25 | $441M | -$109M | 74.1% | -26.9% | $127M | — | $1.7B |
| Mar '25 | $435M | -$78M | 73.8% | -29.4% | $7M | — | $1.5B |
| Dec '24 | $457M | -$123M | 74.7% | -27.1% | $106M | — | $1.5B |
| Sep '24 | $447M | -$125M | 74.9% | -28.5% | $115M | — | $1.4B |
| Jun '24 | $449M | -$126M | 75.8% | -28.8% | $80M | — | $1.3B |
| Mar '24 | $460M | -$291M | 68.6% | -81.4% | -$15M | — | $1.2B |
| Dec '23 | $609M | -$253M | 57.1% | -42.5% | $61M | — | $1.6B |
| Sep '23 | $544M | -$124M | 72.2% | -23.4% | $104M | — | $1.5B |
| Jun '23 | $533M | -$192M | 70.2% | -35.9% | $34M | — | $1.6B |
| Mar '23 | $500M | -$253M | 67.6% | -51.0% | -$19M | — | — |
| Dec '22 | $451M | -$289M | 69.0% | -60.7% | -$64M | — | $1.5B |
| Sep '22 | $323M | -$250M | 65.3% | -74.2% | -$81M | — | — |
| Jun '22 | $297M | -$204M | 67.4% | -66.5% | -$58M | — | — |
| Mar '22 | $320M | -$178M | 70.7% | -53.5% | $86M | — | — |
| Dec '21 | $316M | -$162M | 76.7% | -45.9% | -$53M | — | $1.1B |
| Sep '21 | $286M | -$115M | 77.8% | -44.3% | $34M | — | — |
| Jun '21 | $274M | -$148M | 78.9% | -54.5% | -$33M | — | — |
Valuation over time
How the market has priced U against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 10.2× (Mar '23) to 6.3× (Jun '26).
P/S
Frequently asked questions
Is U growing its revenue and profit?
Over the past 5 years, Unity Software Inc.'s revenue has grown 19.1% per year. These are computed facts, not advice.
How much debt does U have?
As of FY2025, Unity Software Inc. reported — of total debt against $2.1B of cash; operating income covered interest expense -20.0×.
What is U's profit margin?
In FY2025, gross margin was 74.2%, operating margin -25.9%, and net margin -21.8%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.