Unisys CorporationUISNYSE

Revenue (LTM)

$2.0B

-2.9% YoY

Net Income (LTM)

$-340M

-75.7% YoY

Free Cash Flow

$-170M

Revenue CAGR (5Y)

-0.8%

—Marginsstable

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,054	1,980↓3.6%	2,015↑1.8%	2,008↓0.3%	1,950↓2.9%
Gross Profit	572	530↓7.4%	551↑4.1%	586↑6.3%	549↓6.2%
Operating Income	154	52↓66.1%	77↑47.3%	97↑26.7%	79↓19.4%
Net Income	-449	-106↑76.4%	-431↓306.3%	-193↑55.1%	-340↓75.7%
EBITDA	-253	153↑160.6%	-178↓216.2%	63↑135.4%	-191↓403.2%
EPS Diluted	-6.77	-1.55↑77.1%	-6.31↓307.1%	-2.79↑55.8%	-4.77↓71.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	553	392↓29.1%	388↓1.0%	377↓2.9%	414↑9.9%
Total Current Assets	1,133	930↓17.9%	971↑4.4%	982↑1.2%	1,004↑2.2%
Total Assets	2,420	2,066↓14.6%	1,965↓4.9%	1,872↓4.7%	1,846↓1.4%
Total Current Liabilities	753	651↓13.6%	651↑0.1%	628↓3.5%	656↑4.4%
Total Liabilities	2,484	2,044↓17.7%	2,104↑2.9%	2,142↑1.8%	2,115↓1.3%
Total Equity	-114	-15↑87.1%	-152↓932.7%	-283↓86.7%	-283↑0.3%
Total Debt	611	569↓6.9%	549↓3.5%	537↓2.1%	803↑49.5%
Net Debt	58	177↑205.2%	161↓8.9%	161↓0.4%	389↑142.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	133	13↓90.4%	74↑484.3%	135↑82.1%	-140↓203.6%
Capital Expenditure	-46	-77↓68.8%	-67↑12.9%	-64↑5.6%	-30↑52.8%
Free Cash Flow	87	-65↓174.5%	7↑110.7%	72↑937.7%	-170↓337.4%
Stock-Based Comp	0	20	17↓14.0%	21↑23.3%	15↓28.8%
Net Change in Cash	-346	-158↑54.3%	-6↑96.2%	-6↓1.7%	31↑609.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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