UIS

UNISYS CORP

UIS · CIK 746838 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.0B
20182025
Net Income−$0.3B
20182025
Operating CF−$0.1B
20182025
Free Cash Flow−$0.2B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.0B$2.0B$2.0B$2.0B$2.1B$0.6B$0.7B$0.8B
Cost of Revenue$1.4B$1.4B$1.5B$1.5B$1.5B$1.5B$2.3B$2.1B
Gross Profit$0.5B$0.6B$0.6B$0.5B$0.6B$0.2B$0.2B$0.2B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.4B$0.4B$0.5B$0.5B$0.4B$0.4B$0.4B$0.4B
Operating Income$0.1B$0.1B$0.1B$0.1B$0.2B$0.1B$0.2B$0.3B
Net Income$-0.3B$-0.2B$-0.4B$-0.1B$-0.4B$-0.2B$-0.0B$0.0B
EPS (Basic)$-4.79$-2.79$-6.31$-1.57$-6.75$-2.75$-0.17$0.49
EPS (Diluted)$-4.79$-2.79$-6.31$-1.57$-6.75$-2.75$-0.17$0.41

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.8B$1.9B$2.0B$2.1B$2.4B$2.7B$2.5B$2.5B
Current Assets$1.0B$1.0B$1.0B$0.9B$1.1B$1.5B$1.2B$1.3B
Cash & Equivalents$0.4B$0.4B$0.4B$0.4B$0.6B$0.9B$0.5B$0.6B
Total Liabilities————————
Current Liabilities$0.7B$0.6B$0.7B$0.7B$0.8B$0.9B$0.9B$0.9B
Stockholders' Equity$-0.3B$-0.3B$-0.2B$-0.0B$-0.1B$-0.4B$-1.3B$-1.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.1B$0.1B$0.1B$0.0B$0.1B$-0.7B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.1B$-0.1B$-0.1B$-0.4B$1.0B$-0.2B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.2B$-0.0B$-0.0B$-0.0B$-0.1B$0.0B$-0.0B$-0.0B
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