The Tip Desk

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

YearRevenueFCFMargin
FY2025$1.8B$403.9M21.8%
FY2024$1.8B$286.0M15.8%
FY2023$2.2B$178.8M8.2%
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.

Earnings

Other Coverage