Unity Software Inc.
UUSUnity Software Inc. provides a foundational platform for developing and operating interactive, real-time 3D content. This comprehensive platform offers robust software solutions that empower users to create, deploy, and monetize dynamic 2D and 3D content across a wide array of devices, including mobile phones, tablets, personal computers, gaming consoles, and augmented and virtual reality hardware. The company serves a diverse professional base, assisting content creators, software developers, artists, designers, engineers, and architects in bringing their interactive 2D and 3D visions to life. Unity's offerings are distributed globally through various channels, including its direct online store, dedicated field sales teams, and a network of independent distributors and resellers. This extensive international presence spans numerous countries such as the United States, Canada, China, Japan, Germany, France, the United Kingdom, and many others across Europe, Asia, and South America. Founded in 2004, Unity Software maintains its corporate headquarters in San Francisco, California.
Enterprise value over trailing (LTM) vs. forward (NTM) fundamentals. Click an LTM cell to chart it.
- Sector
- Infrastructure & Data Software
- Sub-sector
- Developer Tools
- Listing
- U
- Country
- US
EV / LTM Revenue
Annual financials & analyst forecasts
| $M | CY2021 | CY2022 | CY2023 | CY2024 | CY2025 | CY2026E | CY2027E |
|---|---|---|---|---|---|---|---|
| Revenue YoY | — | 25% | 57% | -17% | 2% | 15% | 15% |
| Revenue | $1.11B | $1.39B | $2.19B | $1.81B | $1.85B | $2.14B | $2.45B |
| Gross Profit | $857M | $949M | $1.45B | $1.33B | $1.31B | — | — |
| Gross Profit Margin | 77.2% | 68.2% | 66.5% | 73.5% | 70.6% | — | — |
| EBITDA | ($465M) | ($660M) | ($209M) | ($235M) | $90M | ($458M) | ($525M) |
| EBITDA Margin | -41.9% | -47.5% | -9.6% | -12.9% | 4.9% | -21.5% | -21.5% |
| EBIT | ($532M) | ($882M) | ($833M) | ($755M) | ($470M) | ($861M) | ($986M) |
| Net Income | ($533M) | ($921M) | ($823M) | ($664M) | ($403M) | ($382M) | $235M |
| Free Cash Flow | ($153M) | ($117M) | $179M | $273M | $404M | — | — |
| FCF Margin | -13.8% | -8.4% | 8.2% | 15.1% | 21.8% | — | — |
| Short-Term Debt | $0M | $0M | $0M | $0M | $556M | — | — |
| Long-Term Debt | $1.70B | $2.71B | $2.71B | $2.24B | $1.74B | — | — |
| Cash & Cash Equivalents | $1.06B | $1.49B | $1.59B | $1.52B | $2.06B | — | — |
| Net Debt | $647M | $1.22B | $1.12B | $721M | $240M | — | — |
| Net Debt / EBITDA | — | — | — | — | 2.7x | — | — |
| Rule of 40 | — | 16.9% | 65.4% | -2.0% | 23.8% | — | — |