U
Unity Software Inc.44.57
-0.65-1.44%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
19.07BP/E (TTM)
-Basic EPS (TTM)
-1.05Dividend Yield
0%Recent Filings
10-Q
Q2 FY2025 results
Unity's Q2 revenue dipped 1.8% y/y to $441M yet narrowed operating loss to $119M from $129M, with gross margin steady at 74% amid Create up 2% to $154M but Grow off 4% to $287M. Q/q, revenue fell 4% (derived) while opex dropped 5% on lower stock-based comp and restructuring. Cash swelled to $1.7B, FCF hit $134M (derived) for H1, backed by $2.2B convertible notes due 2026-2030. Intangibles life shortened, hiking 2025 amortization ~$77M. Losses stemmed from heavy R&D and sales spend. AI integration risks IP claims.
8-K
Q2 beat with $441M revenue
Unity reported Q2 revenue of $441 million, down 2% year-over-year, yet beat guidance highs with Adjusted EBITDA at $90 million (21% margin) and free cash flow of $127 million. Create Solutions grew 2% to $154 million on subscriptions and a $12 million term license; Grow dipped 4% to $287 million, but Ad Network surged 15% sequentially to 49% of Grow. Unity Vector signals turnaround. Q3 guides $440-450 million revenue, $90-95 million Adjusted EBITDA.
8-K
Say-on-pay rejected at Unity
8-K
Q1 revenue down, EBITDA up
Unity reported Q1 revenue of $435M, down 6% year-over-year from portfolio reset, yet Adjusted EBITDA hit $84M with 19% margin, up from $79M last year on tight cost controls. Create Solutions fell 8% to $150M; Grow dipped 4% to $285M, cushioned by Unity Vector rollout. Cash flow turned positive at $7M. Q2 guides $415-425M revenue, $70-75M Adjusted EBITDA.
10-Q
Q1 FY2025 results
Unity's Q1 revenue fell 6% y/y to $435M, with Create down 8% to $150M and Grow off 4% to $285M, yet gross profit climbed 2% to $321M as cost of revenue plunged 21% to $114M from lower personnel costs. Operating loss narrowed sharply to $128M from $375M, thanks to 35% cuts in R&D, 30% in sales/marketing, and 63% in G&A—slashed $193M restructuring hit last year. Net loss improved to $78M ($0.19/share) from $291M ($0.75/share), boosted by $43M gain on note repurchases (vs $61M prior). Cash rose to $1.5B, FCF turned positive at $7M (derived), with $2.2B debt after issuing $690M 2030 Notes to repurchase $642M 2026 Notes. Dollar net expansion slipped to 97%. Competition pressures Grow ad revenue.
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