Revenue (Annual)

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

Unisys Corporation (UIS) had Revenue of $1.95B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.95B
Net Income	$-339.80M
Cost of Goods Sold	$1.40B
Gross Profit	$549.30M
Operating Expenses	$1.87B
Operating Income	$78.50M
Non-Operating Income/Expense	$-350.70M
Pre-Tax Income	$-272.20M
Normalized Pre-Tax Income	$-272.20M
Income after Taxes	$-340.00M
Income from Continuous Operations	$-340.00M
Consolidated Net Income/Loss	$-340.00M
Normalized Income after Taxes	$-340.00M
EBIT	$78.50M
EBITDA	$228.70M
Weighted-Average Shares Outstanding (Basic)	70.99M
Weighted-Average Shares Outstanding (Diluted)	70.99M
Earnings per Share (EPS) (Basic)	$-4.79
Earnings per Share (EPS) (Diluted)	$-4.79
Balance Sheet Financials
Current Assets	$1.00B
Property, Plant, and Equipment	$53.10M
Long-Term Assets	$842.20M
Total Assets	$1.85B
Current Liabilities	$655.90M
Long-Term Debt	$729.00M
Long-Term Liabilities	$1.46B
Total Liabilities	$2.11B
Common Equity	$-268.30M
Tangible Shareholders Equity	$-659.40M
Shareholders Equity	$-268.30M
Common Shares Outstanding	71.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-140.00M
Cash Flow from Investing Activities	$-31.80M
Cash Flow from Financial Activities	$186.00M
Beginning Cash	$390.60M
End Cash	$421.70M
Increase/Decrease in Cash	$31.10M
Stock-Based Compensation	$15.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.58
Debt to Equity Ratio	-2.76
Gross Margin	28.17%
Operating Margin	4.03%
EBIT Margin	4.03%
EBITDA Margin	11.73%
Pre-Tax Profit Margin	-13.96%
Profit Margin	-17.42%
Free Cash Flow	$-161.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.06
Inventory Turnover	101.51
Receiveable Turnover	4.46
Days Sales in Receivables	81.92
Return on Equity	126.72%
Return on Tangible Equity	51.56%
Return on Assets	-18.42%
Return on Investments	-73.80%
Book Value Per Share	$-3.76
Free Cash Flow per Share	$-2.27
Operating Cash Flow per Share	$-1.97

Data from Zacks Investment Research, Inc.