Unity Software's Income Statement Analysis: Revenue to Profit Breakdown
Unity Software's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$1.11 B | $1.39 B | $2.19 B | $1.81 B | $1.85 B | $1.92 B |
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Cost of Revenue Direct cost of goods/services. |
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$253.63 M | $442.50 M | $733.72 M | $480.85 M | $477.74 M | $781.10 M |
Gross Profit Revenue minus cost of revenue. |
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$856.90 M | $948.52 M | $1.45 B | $1.33 B | $1.37 B | $1.14 B |
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Operating Expense
Costs to run business. |
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$1.39 B | $1.83 B | $2.29 B | $2.09 B | $1.85 B | $1.84 B |
Research and Development Investment in innovation. |
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$695.71 M | $959.49 M | $1.05 B | $924.83 M | $929.52 M | $963.32 M |
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Sales, General and Administrative
Selling and admin costs. |
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$692.85 M | $871.25 M | $1.23 B | $1.16 B | $921.45 M | $872.09 M |
General and Administrative Corporate overhead costs. |
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$347.91 M | $373.29 M | $398.18 M | $410.07 M | $268.54 M | $260.41 M |
Sales and Marketing Customer acquisition costs. |
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$344.94 M | $497.96 M | $834.63 M | $752.65 M | $652.91 M | $611.68 M |
Other Expenses Other operating costs. |
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- | - | - | - | - | - |
Operating Income Profit from operations. |
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-$531.67 M | -$882.21 M | -$832.79 M | -$755.15 M | -$479.05 M | -$693.89 M |
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Net Interest Income
Interest income minus expense. |
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$435.00 K | -$212.00 K | $34.95 M | $88.02 M | - | $27.59 M |
Interest Income Income from investments. |
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$1.57 M | $7.19 M | $59.53 M | $111.56 M | - | $39.69 M |
Interest Expense Cost of borrowing. |
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$1.13 M | $7.40 M | $24.58 M | $23.54 M | -$24.01 M | $12.10 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$1.57 M | -$7.19 M | -$59.53 M | -$111.56 M | - | -$34.29 M |
Total Other Income (Net) Net non-operating items. |
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$435.00 K | -$212.00 K | $34.95 M | $88.02 M | $83.86 M | $20.44 M |
Income Before Tax Profit before taxes. |
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-$531.23 M | -$882.43 M | -$797.85 M | -$667.13 M | -$395.20 M | -$673.45 M |
Income Tax Expense Taxes on income. |
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$1.38 M | $37.06 M | $28.48 M | -$2.85 M | $6.30 M | -$3.41 M |
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Net Income
Final profit. |
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-$532.61 M | -$919.49 M | -$822.01 M | -$664.11 M | -$402.77 M | -$672.05 M |
Net Income From Continuing Operations Profit from core business. |
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-$532.61 M | -$919.49 M | -$826.32 M | -$664.29 M | - | -$670.05 M |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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-$1.89 | -$2.96 | -$2.16 | -$1.68 | -$0.96 | -$1.57 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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-$1.89 | -$2.96 | -$2.16 | -$1.68 | -$0.96 | -$1.57 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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282.20 M | 310.50 M | 380.46 M | 395.95 M | 420.91 M | 434.26 M |
Diluted Average Shares Outst. Shares including dilution. |
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282.20 M | 310.50 M | 380.46 M | 395.95 M | 420.91 M | 434.26 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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-$530.10 M | -$875.02 M | -$773.27 M | -$643.59 M | - | -$659.61 M |
EBITDA Earnings before interest, tax, D&A. |
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-$465.53 M | -$663.45 M | -$209.35 M | -$234.61 M | -$479.05 M | -$294.88 M |
Depreciation and Amortization Non-cash expense for assets. |
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$64.57 M | $211.58 M | $563.92 M | $408.98 M | - | $364.73 M |
| Company Report |
Unity Software's Assets vs Liabilities & Equity
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