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Unisys UIS EBITDA

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Other financials

Income statement

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Revenue$437.6M+1.3%
Gross profit$112.5M+4.7%
Operating income$16.2M+218%
Net income-$35.8M-21.4%
EPS (diluted)-$0.50-19.0%

Balance sheet

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Cash & equivalents$388.3M-4.7%
Total debt$817.9M+52.5%
Total equity-$300.0M-12.0%
Total assets$1.7B-5.9%

Cash flow

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Operating cash flow-$4.4M-113%
CapEx$10.7M+20.2%
Free cash flow-$15.1M-162%

Valuation

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Market cap$266.83M-16.6%
Enterprise value$696.43M-7.6%
P/S0.1×0.0×

Profitability

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Gross margin28.3%-0.2pp
Operating margin4.6%+0.2pp
Net margin-18.7%
FCF margin-10.6%

Returns & leverage

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Return on equity128.5%
Debt / equity47.6×
Current ratio1.5×-0.2×

Where this comes from

Calculated from Unisys’s reported figures.

$16.2Mebit+
$4.6MDepreciation Depletion & Amortization
=$20.8M

The official record: Unisys’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unisys's EBITDA?
Unisys (UIS) reported EBITDA of $20.8M in Q1 2026.
How has Unisys's EBITDA changed year-over-year?
Unisys's EBITDA increased by 80.9% year-over-year, from $11.5M to $20.8M.
What is the long-term trend for Unisys's EBITDA?
Over 4 years (2021 to 2025), Unisys's EBITDA has grown at a -13.8% compound annual growth rate (CAGR), from $184.5M to $102M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.