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Unity Software

(NYSE) U

Current Price$28.62
Market Cap$12.48B
Since IPO (2020)-59%
5 Year-74%
1 Year+16%
1 Month-7%

Unity Software Financials at a Glance

Market Cap

$12.48B

Revenue (TTM)

$1.92B

Net Income (TTM)

-$672.05M

EPS (TTM)

-$1.57

P/E Ratio

-18.23

Dividend

$0.00

Beta (Volatility)

2.46 (High)

Price

$28.62

Volume

225,788

Open

$27.87

Previous Close

$28.62

Daily Range

$27.81 - $28.89

52-Week Range

$16.78 - $52.15

Estimated Earnings Date

Aug 5, 2026

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About Unity Software

Industry

Software

Employees

4,412

CEO

Matthew S. Bromberg

Headquarters

San Francisco, CA 94103-3104, US

U Financials

Key Financial Metrics (TTM)

Gross Margin

59.38%

Operating Margin

-36.09%

Net Income Margin

-34.95%

Return on Equity

-21.33%

Return on Capital

-7.51%

Return on Assets

-10.30%

Earnings Yield

-5.49%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$12.48B

Shares Outstanding

436.54M

Volume

225.79K

Avg. Volume

10.59M

Financials (TTM)

Gross Profit

$1.14B

Operating Income

-$693.89M

EBITDA

-$157.33M

Operating Cash Flow

$481.22M

Capital Expenditure

-$18.14M

Free Cash Flow

$463.08M

Cash & ST Invst.

$2.14B

Total Debt

$2.24B

Unity Software Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$508.24M

+16.8%

Gross Profit

$156.60M

-51.2%

Gross Margin

30.81%

N/A

Market Cap

$12.48B

N/A

Market Cap/Employee

$2.50M

N/A

Employees

4,987

N/A

Net Income

-$346.93M

-346.8%

EBITDA

-$220.69M

-936.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$2.14B

+38.9%

Total Debt

$2.24B

+0.2%

Accounts Receivable

$654.00M

+18.3%

Inventory

$0.00

N/A

Long Term Debt

$1.68B

-24.8%

Short Term Debt

$556.81M

N/A

Return on Assets

-10.30%

N/A

Return on Invested Capital

-13.82%

N/A

Free Cash Flow

$66.46M

+809.4%

Operating Cash Flow

$71.29M

+447.3%

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Questions About U

What is the current price of Unity Software?

Unity Software is trading at $28.62 per share.

What is the 52-week range for Unity Software?

Over the past 52 weeks, Unity Software has traded between $16.78 and $52.15.

How much debt does Unity Software have?

As of the most recent reporting period, Unity Software reported total debt of $2.32B.

How much cash does Unity Software have on hand?

Unity Software reported $2.14B in cash and cash equivalents in its most recent financial results.

What is Unity Software’s dividend yield?

Unity Software does not currently have a dividend yield.

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