UUnity Software Inc.
Services-Prepackaged Software
- Revenue
- $1.8B
- 2.0% YoY
- Operating margin
- -25.9%
- 38% YoY
- EBITDA
- −$18M
- 95% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- AI in 10-K
- —
Red flags 2 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCFired21% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyFired47% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $2.2B | $1.8B | $1.8B | 2.0% |
| Operating income | −$532M | −$882M | −$833M | −$755M | −$479M | 37% |
| Net income | −$533M | −$921M | −$822M | −$664M | −$403M | 39% |
| Operating cash flow | −$111M | −$59M | $235M | $316M | $423M | 34% |
| Capex | $42M | $57M | $56M | $30M | $19M | 36% |
| Stock-based comp | $347M | $550M | $649M | $596M | $385M | 35% |
| Buybacks | $0 | $1.5B | $250M | $0 | $0 |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.