Unity Software Inc.
General ticker "U" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $14.1B (TTM average)
Unity Software Inc. follows the US Stock Market performance with the rate: 19.0%.
Estimated limits based on current volatility of 2.0%: low 40.49$, high 42.15$
Factors to consider:
- Total employees count: 4412 (-11.5%) as of 2025
- China accounted for 14.3% of revenue in the fiscal year ended 2024-12-31
- US accounted for 29.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Operating losses and profitability, Customer retention, Market competition, Technology risk, Labor/talent shortage/retention
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [30.25$, 54.93$]
- 2026-12-31 to 2027-12-31 estimated range: [24.98$, 47.30$]
Financial Metrics affecting the U estimates:
- Positive: with PPE of -98.3 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of 2.22 <= 2.37
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -5.55
- Positive: Industry inventory ratio change (median), % of -0.25 <= 0
- Positive: -0.14 < Investing cash flow per share per price, % of -0.13
- Positive: -16.84 < Industry operating profit margin (median), % of -12.56
- Positive: Interest expense per share per price, % of 0.13 <= 0.33
Short-term U quotes
Long-term U plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,187.32MM | $1,813.26MM | $1,849.65MM |
| Operating Expenses | $3,020.11MM | $2,568.40MM | $2,328.70MM |
| Operating Income | $-832.79MM | $-755.15MM | $-479.05MM |
| Non-Operating Income | $34.95MM | $88.02MM | $83.86MM |
| Interest Expense | $24.58MM | $23.54MM | $24.01MM |
| R&D Expense | $1,053.59MM | $924.83MM | $929.52MM |
| Income(Loss) | $-797.85MM | $-667.13MM | $-395.20MM |
| Taxes | $28.48MM | $-2.85MM | $6.29MM |
| Net Income(Loss)* | $-822.01MM | $-664.11MM | $-402.76MM |
| Stockholders Equity | $3,182.64MM | $3,190.67MM | $3,237.43MM |
| Assets | $7,243.44MM | $6,737.41MM | $6,837.61MM |
| Operating Cash Flow | $234.70MM | $315.55MM | $422.95MM |
| Capital expenditure | $55.92MM | $42.41MM | $19.02MM |
| Investing Cash Flow | $44.04MM | $-42.41MM | $-24.02MM |
| Financing Cash Flow | $-174.01MM | $-338.31MM | $110.09MM |
| Earnings Per Share** | $-2.16 | $-1.68 | $-0.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.