Unisys (USY1) Financial Statements
Unisys Financial Overview
Unisys's market cap is currently $170.40M. The company's EPS TTM is $-5.88; its P/E ratio is -0.44; Unisys is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.95B | $ 2.01B | $ 2.02B | $ 1.98B | $ 2.05B |
| Gross Profit | $ 549.30M | $ 585.90M | $ 551.30M | $ 529.60M | $ 572.00M |
| Operating Income | $ 133.50M | $ 97.40M | $ 76.90M | $ 52.20M | $ 154.00M |
| EBITDA | $ -123.60M | $ 63.00M | $ -178.20M | $ 153.30M | $ -252.90M |
| Net Income | $ -339.80M | $ -193.40M | $ -430.70M | $ -106.00M | $ -448.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 413.90M | $ 376.50M | $ 387.70M | $ 391.80M | $ 552.90M |
| Total Assets | $ 1.85B | $ 1.87B | $ 1.97B | $ 2.07B | $ 2.42B |
| Total Debt | $ 788.30M | $ 537.10M | $ 548.90M | $ 568.80M | $ 610.90M |
| Net Debt | $ 374.40M | $ 160.60M | $ 161.20M | $ 177.00M | $ 58.00M |
| Total Liabilities | $ 2.11B | $ 2.14B | $ 2.10B | $ 2.04B | $ 2.48B |
| Stockholders' Equity | $ -282.60M | $ -283.40M | $ -151.80M | $ -14.70M | $ -113.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -217.60M | $ 55.30M | $ 6.90M | $ -64.60M | $ 86.70M |
| Operating Cash Flow | $ -140.00M | $ 135.10M | $ 74.20M | $ 12.70M | $ 132.50M |
| Investing Cash Flow | $ -31.80M | $ -97.40M | $ -69.60M | $ -131.40M | $ -360.30M |
| Financing Cash Flow | $ 186.00M | $ -18.10M | $ -17.30M | $ -21.60M | $ -105.50M |
Currency in USD
