UNTY (UNTY) financial statements
UNTY reported revenue of $132M in fiscal 2025, up 11.5% a year over 9 years.
Net income was $58M.
Free cash flow was $44M, and the company returned $6M in dividends and $5M in net buybacks.
The diluted share count rose 7% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from UNTY's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49M | $54M | $63M | $67M | $77M | $89M | $98M | $103M | $107M | $132M |
| Interest expense | $9M | $9M | $14M | $18M | $14M | $8M | $11M | $48M | — | — |
| Pre-tax income | $20M | $22M | $27M | $30M | $31M | $48M | $51M | $53M | $54M | $76M |
| Income tax | $7M | $10M | $5M | $7M | $7M | $12M | $13M | $13M | $13M | $18M |
| Net income | $13M | $13M | $22M | $24M | $24M | $36M | $38M | $40M | $41M | $58M |
| EPS (diluted) | $1.38 | $1.20 | $2.01 | $2.14 | $2.19 | $3.43 | $3.59 | $3.84 | $4.06 | $5.67 |
| Diluted shares | 10M | 11M | 11M | 11M | 11M | 11M | 11M | 10M | 10M | 10M |
| Net margin | 26.8% | 23.8% | 34.9% | 35.2% | 30.6% | 40.5% | 39.2% | 38.5% | 38.7% | 44.0% |
Balance sheet
Fiscal years, from UNTY's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $106M | $150M | $146M | $158M | $219M | $245M | $210M | $195M | $180M | $217M |
| Property, plant and equipment | $23M | $23M | $23M | $21M | $20M | $20M | $20M | $20M | $19M | $18M |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M |
| Total assets | $1.2B | $1.5B | $1.6B | $1.7B | $2.0B | $2.0B | $2.4B | $2.6B | $2.7B | $3.0B |
| Total liabilities | $1.1B | $1.3B | $1.4B | $1.6B | $1.8B | $1.8B | $2.2B | $2.3B | $2.4B | $2.6B |
| Shareholders' equity | $106M | $118M | $138M | $161M | $174M | $206M | $239M | $261M | $296M | $346M |
| Net debt | -$106M | -$150M | -$146M | -$158M | -$219M | -$245M | -$115M | -$195M | -$180M | -$217M |
Cash flow
Fiscal years, from UNTY's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9M | $14M | $39M | $33M | $22M | $33M | $43M | $47M | $48M | $45M |
| Capital spending | $10M | $2M | $2M | $709,000 | $559,000 | $1M | $1M | $955,000 | $693,000 | $564,000 |
| Free cash flow | -$807,000 | $13M | $37M | $32M | $22M | $31M | $41M | $46M | $47M | $44M |
| Stock-based compensation | $545,000 | $746,000 | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M |
| Dividends paid | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $6M |
| Share buybacks (net) | — | — | — | — | -$7M | -$4M | -$42,000 | -$16M | -$6M | -$5M |
| Net borrowing | — | — | — | — | — | — | — | -$27M | -$137M | $30M |
| Free cash flow margin | -1.6% | 23.9% | 59.1% | 48.4% | 28.1% | 35.1% | 42.0% | 44.6% | 44.2% | 33.6% |
| Dividends per share | $0.16 | $0.22 | $0.26 | $0.30 | $0.30 | $0.34 | $0.41 | $0.46 | $0.49 | $0.55 |
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Open UNTY in InvestinglyQuestions
What was UNTY's revenue in 2025?
$132M in fiscal 2025, from its 10-K filing.
How much free cash flow does UNTY generate?
$44M in fiscal 2025 (operating cash flow minus capital spending).
From UNTY's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.