Unity Software Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.8B | $1.8B | $2.2B | $1.4B | $1.1B |
| Cost of revenue | $477.7M | $480.9M | $733.7M | $442.5M | $253.6M |
| Gross profit | $1.4B | $1.3B | $1.5B | $948.5M | $856.9M |
| Research and development | $929.5M | $924.8M | $1.1B | $959.5M | $695.7M |
| Operating expenses | $1.9B | $2.1B | $2.3B | $1.8B | $1.4B |
| Operating income | -$479.1M | -$755.1M | -$832.8M | -$882.2M | -$531.7M |
| Interest expense | $24.0M | $23.5M | $24.6M | $7.4M | $1.1M |
| Pretax income | -$395.2M | -$667.1M | -$797.8M | -$882.4M | -$531.2M |
| Income tax expense | $6.3M | -$2.8M | $28.5M | $37.1M | $1.4M |
| Net income | -$402.8M | -$664.1M | -$822.0M | -$921.1M | -$532.6M |
| Balance Sheet | |||||
| Cash and equivalents | $2.1B | $1.5B | $1.6B | $1.5B | $1.1B |
| Current assets | $2.8B | $2.2B | $2.3B | $2.4B | $2.2B |
| Total assets | $6.8B | $6.7B | $7.2B | $7.8B | $4.8B |
| Current liabilities | $1.5B | $889.5M | $894.1M | $1.0B | $626.1M |
| Total liabilities | $3.3B | $3.3B | $3.8B | $4.1B | $2.4B |
| Stockholders' equity | $3.2B | $3.2B | $3.2B | $3.5B | $2.4B |
| Cash Flow Statement | |||||
| Cash from operations | $423.0M | $315.6M | $234.7M | -$59.4M | -$111.4M |
| Depreciation and amortization | $460.9M | $409.0M | $563.9M | $211.6M | $64.6M |
| Stock-based compensation | $385.2M | $596.2M | $648.7M | $550.1M | $347.2M |
| Capital expenditure | $19.0M | $29.5M | $55.9M | $57.1M | $41.9M |
| Free cash flow | $403.9M | $286.0M | $178.8M | -$116.6M | -$153.4M |
| Share repurchases | $0 | $0 | $250.0M | $1.5B | $0 |
| Impairments | $5.9M | $22.8M | $0 | $0 | — |
Shares outstanding 436.5M · Free float 73.0%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.