Unisys (UIS)
NYSE:UIS
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Unisys (UIS) Financial Statements

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Unisys Financial Overview

Unisys's market cap is currently ―. The company's EPS TTM is $-5.497; its P/E ratio is -1.03; Unisys is scheduled to report earnings on October 29, 2024, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 478.20M$ 487.80M$ 557.60M$ 464.60M$ 417.00M
Gross Profit$ 129.90M$ 136.00M$ 181.20M$ 419.30M$ 476.80M
EBIT$ 14.20M$ -124.40M$ -132.70M$ -20.70M$ -16.60M
EBITDA$ 40.90M$ -97.60M$ -97.30M$ 14.50M$ 15.70M
Net Income Common Stockholders$ -12.00M$ -149.50M$ -165.30M$ -50.00M$ -40.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 344.90M$ 382.80M$ 387.70M$ 385.00M$ 423.20M
Total Assets$ 1.87B$ 1.89B$ 1.97B$ 1.97B$ 2.03B
Total Debt$ 526.10M$ 527.80M$ 529.80M$ 519.50M$ 527.80M
Net Debt$ 181.20M$ 145.00M$ 142.10M$ 134.50M$ 104.60M
Total Liabilities$ 2.03B$ 2.04B$ 2.10B$ 1.96B$ 1.98B
Stockholders Equity$ -174.10M$ -158.60M$ -151.80M$ -32.40M$ 11.40M
Cash Flow-
Free Cash Flow$ -14.90M$ 8.40M$ 4.00M$ -19.20M$ 26.90M
Operating Cash Flow$ 2.70M$ 23.80M$ 23.00M$ -4.10M$ 42.50M
Investing Cash Flow$ -28.00M$ -18.80M$ -23.30M$ -22.80M$ -12.00M
Financing Cash Flow$ -4.20M$ -7.70M$ -3.20M$ -3.10M$ -3.40M
Currency in USD

Unisys Earnings and Revenue History

Unisys Debt to Assets

Unisys Cash Flow

Unisys Forecast EPS vs Actual EPS

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