Unity Software
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $460,380 | $609,268 | $544,210 | $533,478 |
| Gross Profit | 315,993 | 347,686 | 392,861 | 374,651 |
| EBITDA | -61,373 | 4,690 | -362 | -71,312 |
| EBIT | -163,183 | -227,564 | -111,385 | -182,391 |
| Net Income | -291,074 | -252,749 | -124,071 | -192,160 |
| Net Change In Cash | 460,380 | 609,268 | 544,210 | 533,478 |
| Free Cash Flow | -14,563 | 60,742 | 103,961 | 33,525 |
| Cash | 1,179,962 | 1,590,325 | 1,507,164 | 1,640,926 |
| Basic Shares | 387,151 | 384,871 | 383,674 | 380,355 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $2,187,317 | $1,391,024 | $1,110,526 | $772,445 |
| Gross Profit | 1,453,595 | 948,524 | 856,896 | 600,098 |
| EBITDA | -200,867 | -663,445 | -465,532 | -231,838 |
| EBIT | -764,783 | -882,213 | -531,665 | -274,812 |
| Net Income | -822,011 | -919,488 | -532,607 | -282,308 |
| Net Change In Cash | 2,187,317 | 1,391,024 | 1,110,526 | 772,445 |
| Free Cash Flow | 178,779 | -116,569 | -153,387 | -20,993 |
| Cash | 1,590,325 | 1,485,084 | 1,055,776 | 1,272,578 |
| Basic Shares | 380,457 | 310,504 | 282,195 | 169,973 |
Earnings Calls
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.75 |
| 2023-12-31 | -$0.66 |
| 2023-09-30 | $0.35 |
| 2023-06-30 | $0.25 |
