Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Unisys Corporation (UIS) had Revenue of $483.30M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$483.30M
Net Income	$-20.10M
Cost of Goods Sold	$353.30M
Gross Profit	$130.00M
Operating Expenses	$453.00M
Operating Income	$30.30M
Non-Operating Income/Expense	$-30.30M
Pre-Tax Income	$0.00M
Normalized Pre-Tax Income	$0.00M
Income after Taxes	$-20.00M
Income from Continuous Operations	$-20.00M
Consolidated Net Income/Loss	$-20.00M
Normalized Income after Taxes	$-20.00M
EBIT	$30.30M
EBITDA	$56.30M
Weighted-Average Shares Outstanding (Basic)	71.26M
Weighted-Average Shares Outstanding (Diluted)	71.26M
Earnings per Share (EPS) (Basic)	$-0.28
Earnings per Share (EPS) (Diluted)	$-0.28
Balance Sheet Financials
Current Assets	$895.70M
Property, Plant, and Equipment	$56.60M
Long-Term Assets	$900.90M
Total Assets	$1.80B
Current Liabilities	$539.80M
Long-Term Debt	$692.70M
Long-Term Liabilities	$1.46B
Total Liabilities	$2.00B
Common Equity	$-206.90M
Tangible Shareholders Equity	$-652.30M
Shareholders Equity	$-206.90M
Common Shares Outstanding	71.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-282.90M
Cash Flow from Investing Activities	$-10.00M
Cash Flow from Financial Activities	$190.30M
Beginning Cash	$390.60M
End Cash	$309.00M
Increase/Decrease in Cash	$-81.60M
Stock-Based Compensation	$9.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.43
Debt to Equity Ratio	-3.38
Gross Margin	26.90%
Operating Margin	6.27%
EBIT Margin	6.27%
EBITDA Margin	--
Pre-Tax Profit Margin	0.00%
Profit Margin	-4.16%
Free Cash Flow	$-299.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	12.71
Receiveable Turnover	1.06
Days Sales in Receivables	84.71
Return on Equity	9.67%
Return on Tangible Equity	3.07%
Return on Assets	-1.11%
Return on Investments	-4.12%
Book Value Per Share	$-2.90
Free Cash Flow per Share	$-4.21
Operating Cash Flow per Share	$-3.97

Data from Zacks Investment Research, Inc.