Unity Software Inc.
Company Stats
- Market Cap
- $18.0B
- as of Sep 30, 2026
- Shares Outstanding
- 440.1M
- Free Float
- 80.2%
Income Statement
- Revenue
- $1.8B
- Operating Income
- -$479.1M
- Net Income
- -$402.8M
- EBITDA
- -$18.1M
- Non-cash Impairment
- $5.9M
- Revenue Growth, 3Y
- 10.0%
- FCF Margin, 3Y Avg
- 15.3%
- FCF Margin, Worst Year
- 8.2%
Cash Flow
- Free Cash Flow
- $403.9M
- FCF Yield
- 2.2%
- Owner FCF Yield
- 0.1%
Balance Sheet
- Cash & Equivalents
- $2.1B
Returns & Capital
- Buyback Yield, 3Y Avg
- 0.5%
- SBC, 3Y Avg
- $543.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.8B | $403.9M | 21.8% |
| FY2024 | $1.8B | $286.0M | 15.8% |
| FY2023 | $2.2B | $178.8M | 8.2% |
| FY2022 | $1.4B | -$116.6M | -8.4% |
| FY2021 | $1.1B | -$153.4M | -13.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.