Unity Software Inc. (New York Stock Exchange:U)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $2.03B
- Net income
- -$586.9M
- Net margin
- -28.9%
A manageable debt load.
- Total debt
- $2.32B
- Cash
- $2.35B
- Debt / equity
- 0.76
Comfortably covers what is due within a year.
- Current assets
- $3.18B
- Current liabilities
- $1.57B
- Current ratio
- 2.03
The business funds itself from operations.
- Operating cash flow
- $553.7M
- Free cash flow
- $538.4M
- FCF margin
- 26.5%
Not funding itself by issuing shares.
- Shares outstanding
- 437.9M
- Share growth (1y)
- 4.9%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
U Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 546.47 M | 508.24 M | 503.09 M | 470.62 M | 440.94 M | 435.00 M |
| Revenue Growth (YoY) | 23.93 % | 16.84 % | 10.06 % | 5.40 % | -1.85 % | -5.51 % |
| Cost of Revenue | 111.71 M | 351.64 M | 129.24 M | 120.33 M | 114.21 M | 113.96 M |
| Gross Profit | 434.76 M | 156.60 M | 373.85 M | 350.28 M | 326.73 M | 321.04 M |
| SG&A Expense | 188.70 M | 253.59 M | 230.63 M | 231.78 M | 230.68 M | 228.35 M |
| R&D Expense | 278.27 M | 254.43 M | 249.73 M | 244.36 M | 214.81 M | 220.63 M |
| Operating Expenses | 466.98 M | 508.01 M | 480.36 M | 476.14 M | 445.49 M | 448.98 M |
| Operating Income | -32.22 M | -351.41 M | -106.51 M | -125.86 M | -118.75 M | -127.94 M |
| Pretax Income | -20.31 M | -353.97 M | -97.09 M | -117.45 M | -104.94 M | -75.72 M |
| Tax Provision | 2.36 M | -7.04 M | -7.69 M | 8.91 M | 2.42 M | 2.19 M |
| Net Income | -23.61 M | -346.93 M | -89.96 M | -126.36 M | -108.80 M | -77.64 M |
| EPS (Basic) | -0.05 | -0.80 | -0.21 | -0.30 | -0.26 | -0.19 |
| EPS (Diluted) | -0.05 | -0.80 | -0.21 | -0.30 | -0.26 | -0.19 |
| Shares Outstanding | 437.90 M | 434.25 M | 429.83 M | 424.30 M | 417.57 M | 411.85 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.