---
title: "Unity Software (U.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/U.US/norm.md"
symbol: "U.US"
name: "Unity Software"
parent: "https://longbridge.com/en/quote/U.US.md"
datetime: "2026-05-20T03:26:58.377Z"
locales:
  - [en](https://longbridge.com/en/quote/U.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/U.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/U.US/norm.md)
---

# Unity Software (U.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.8005 | -0.2093 | -0.2978 | -0.2606 | -0.1885 |
| ROE | -44.76% | -11.17% | -15.82% | -13.66% | -9.74% |
| Revenue | 508.24M | 503.09M | 470.62M | 440.94M | 435.00M |
| Net income | -347.61M | -89.96M | -126.36M | -108.80M | -77.64M |
| Operating income | -77.41M | -98.84M | -125.88M | -118.48M | -127.94M |
| Gross margin | 75.48% | 74.67% | 74.43% | 74.16% | 73.80% |
| Net margin | -68.40% | -17.88% | -26.85% | -24.67% | -17.85% |
| Profit quality | -108.59% | -81.39% | -81.00% | -89.02% | -982.15% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.52B | 6.84B | 6.78B | 6.72B | 6.65B |
| Leverage | 2.01 | 1.96 | 1.96 | 1.96 | 1.94 |
| BVPS | 6.82 | 7.48 | 7.49 | 7.58 | 7.67 |
| Turnover | 0.2921 | 0.2725 | 0.2670 | 0.2656 | 0.2669 |
| Cash & STI | 2.14B | 2.06B | 1.90B | 1.69B | 1.54B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 112.57M | 130.50M | 135.03M | 152.03M | 161.95M |
| Net debt | 178.65M | 268.89M | 431.11M | 650.01M | 797.60M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 71.29M | 121.44M | 155.40M | 133.10M | 13.03M |
| Investing CF | -4.83M | -5.75M | -4.11M | -8.45M | -5.72M |
| Financing CF | 11.64M | 33.98M | 54.08M | 9.78M | 12.25M |
| Free CF | 99.78M | 152.84M | 199.27M | 163.78M | 50.06M |
| OCF coverage | 1476.21% | 4411.01% | 3783.74% | 2064.78% | 2.01% |
| Repaid & issued | - | 0.0000 | 0.0000 | 0.0000 | 690.00M |
| CapEx | -4.83M | -2.75M | -4.11M | -6.45M | -5.72M |