EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Unity Software Inc. (U) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$470.62M
Net Income	$-126.36M
Cost of Goods Sold	$120.33M
Gross Profit	$350.28M
Operating Expenses	$596.47M
Operating Income	$-125.86M
Non-Operating Income/Expense	$8.40M
Pre-Tax Income	$-117.45M
Normalized Pre-Tax Income	$-117.45M
Income after Taxes	$-126.83M
Income from Continuous Operations	$-126.83M
Consolidated Net Income/Loss	$-126.83M
Normalized Income after Taxes	$-126.83M
EBIT	$-125.86M
EBITDA	$10.04M
Weighted-Average Shares Outstanding (Basic)	424.30M
Weighted-Average Shares Outstanding (Diluted)	424.30M
Earnings per Share (EPS) (Basic)	$-0.30
Earnings per Share (EPS) (Diluted)	$-0.30
Balance Sheet Financials
Current Assets	$2.62B
Property, Plant, and Equipment	$76.63M
Long-Term Assets	$4.16B
Total Assets	$6.78B
Current Liabilities	$942.24M
Long-Term Debt	$2.23B
Long-Term Liabilities	$2.63B
Total Liabilities	$3.57B
Common Equity	$3.21B
Tangible Shareholders Equity	$-725.86M
Shareholders Equity	$3.21B
Common Shares Outstanding	427.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$301.52M
Cash Flow from Investing Activities	$-18.27M
Cash Flow from Financial Activities	$76.11M
Beginning Cash	$1.53B
End Cash	$1.91B
Increase/Decrease in Cash	$381.21M
Stock-Based Compensation	$292.36M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.70
Gross Margin	74.43%
Operating Margin	-26.74%
EBIT Margin	-26.74%
EBITDA Margin	--
Pre-Tax Profit Margin	-24.96%
Profit Margin	-26.85%
Free Cash Flow	$285.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	--
Receiveable Turnover	0.78
Days Sales in Receivables	114.77
Return on Equity	-3.95%
Return on Tangible Equity	17.47%
Return on Assets	-1.87%
Return on Investments	-2.33%
Book Value Per Share	$7.50
Free Cash Flow per Share	$0.67
Operating Cash Flow per Share	$0.71

Data from Zacks Investment Research, Inc.