FY2025 · ended Dec 31, 2025 · Revenue $1.85B, +2.0% YoY · Filed Feb 11, 2026
Unity Software Inc. (U) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.8 billion and a net loss of $402.8 million. Free cash flow was $403.9 million. As of Sep 30, 2026 it held $2.6 billion in cash and investments and $80.8 million in total debt.
Revenue (TTM)
$2.18B
+20.9% vs year-ago TTM
Net income (TTM)
$-339.95M
+21.9% vs year-ago TTM
Operating cash flow (TTM)
$622.30M
+50.4% vs year-ago TTM
Free cash flow (TTM)
$606.80M
+55.2% vs year-ago TTM
EPS (TTM)
$-0.78
+25.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
432.99M
+5.7% vs prior year
Net cash
$2.57B
as of Sep 30, 2026
Operating margin
-17.9%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- U (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1810806
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $2.2B | $1.4B | $1.1B |
| Operating income | -$479.1M | -$755.1M | -$832.8M | -$882.2M | -$531.7M |
| Net income | -$402.8M | -$664.1M | -$822.0M | -$921.1M | -$532.6M |
| Diluted EPS | -$0.96 | -$1.68 | -$2.16 | -$2.96 | -$1.89 |
| Operating cash flow | $423.0M | $315.6M | $234.7M | -$59.4M | -$111.4M |
| Free cash flow | $403.9M | $286.0M | $178.8M | -$116.6M | -$153.4M |
| Total assets | $6.8B | $6.7B | $7.2B | $7.8B | $4.8B |
| 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 and investments | $2.1B | $1.5B | $1.6B | $1.6B | $1.7B |
| Total debt | $89.4M | $114.8M | $150.8M | $142.2M | $116.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 19, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 27, 2026 | Jul 27, 2026 |
All 950 Unity Software Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.