Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $381M | $542M | $772M | $1.11B | $1.39B | $2.19B | $1.81B | $1.85B |
| Revenue growth | — | 42.3% | 42.6% | 43.8% | 25.3% | 57.2% | -17.1% | 2.0% |
| Gross profit | $299M | $423M | $600M | $857M | $949M | $1.45B | $1.33B | $1.37B |
| Gross margin | 78.7% | 78.1% | 77.7% | 77.2% | 68.2% | 66.5% | 73.5% | 74.2% |
| Operating income | -$130M | -$151M | -$275M | -$532M | -$882M | -$833M | -$755M | -$479M |
| Operating margin | -34.2% | -27.8% | -35.6% | -47.9% | -63.4% | -38.1% | -41.6% | -25.9% |
| Net income | -$132M | -$163M | -$282M | -$533M | -$921M | -$822M | -$664M | -$403M |
| Net margin | -34.6% | -30.1% | -36.5% | -48.0% | -66.2% | -37.6% | -36.6% | -21.8% |
| EPS (diluted) | -$1.24 | -$2.39 | -$1.66 | -$1.89 | -$2.96 | -$2.16 | -$1.68 | -$0.96 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$81.1M | -$67.9M | $19.9M | -$111M | -$59.4M | $235M | $316M | $423M |
| Capital expenditures | $38.0M | $27.0M | $40.2M | $41.9M | $57.1M | $55.9M | $29.5M | $19.0M |
| Free cash flow | -$119M | -$95.0M | -$20.2M | -$153M | -$117M | $179M | $286M | $404M |
| Share buybacks | $0.00 | $286M | $110K | $0.00 | $1.50B | $250M | $0.00 | $0.00 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $259M | $130M | $1.27B | $1.06B | $1.49B | $1.59B | $1.52B | $2.06B |
| Total assets | — | $763M | $2.67B | $4.84B | $7.83B | $7.24B | $6.74B | $6.84B |
| Total liabilities | — | $369M | $634M | $2.45B | $4.08B | $3.83B | $3.31B | $3.34B |
| Shareholders' equity | $316M | $394M | $2.04B | $2.39B | $3.53B | $3.18B | $3.19B | $3.24B |
| Retained earnings | — | -$515M | -$797M | -$1.33B | -$2.25B | -$3.07B | -$3.74B | -$4.14B |
| Shares (wtd avg diluted) | — | 114M | 170M | 282M | 311M | 380M | 396M | 421M |
Every figure is extracted from Unity Software Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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