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UIS

Unisys Corporation

UIS

Unisys Corporation • NYSE
$2.68 ▲ 1.52% (+0.04)
Market Cap $191.10 M
52w High $8.93
52w Low $2.37
Dividend Yield 0%
P/E -0.58
Volume 282.42K
Outstanding Shares 71.31M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $460.2M ▼ $150.1M ▲ $-308.9M ▼ -67.123% ▼ $-4.33 ▼ $-268M ▼
Q2-2025 $483.3M ▲ $100.5M ▼ $-20.1M ▲ -4.159% ▲ $-0.28 ▲ $34.2M ▲
Q1-2025 $432.1M ▼ $102.4M ▼ $-29.5M ▼ -6.827% ▼ $-0.42 ▼ $10.8M ▼
Q4-2024 $545.4M ▲ $126.4M ▼ $30M ▲ 5.501% ▲ $0.43 ▲ $96.1M ▲
Q3-2024 $497M $137.5M $-61.9M -12.455% $-0.89 $23.6M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $321.9M ▲ $1.744B ▼ $2.029B ▲ $-300.2M ▼
Q2-2025 $300.8M ▼ $1.797B ▼ $2.003B ▼ $-221.5M ▲
Q1-2025 $393.1M ▲ $1.84B ▼ $2.094B ▼ $-267.8M ▲
Q4-2024 $376.5M ▲ $1.872B ▲ $2.142B ▲ $-283.4M ▼
Q3-2024 $373.7M $1.862B $2.05B $-202.2M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-308.9M ▼ $38M ▲ $-11.6M ▼ $-2.2M ▼ $21.5M ▲ $38M ▲
Q2-2025 $-20M ▲ $-316.2M ▼ $10.3M ▲ $194.3M ▲ $-98.5M ▼ $-316.2M ▼
Q1-2025 $-30.6M ▼ $33.3M ▼ $-20.3M ▲ $-4M ▲ $16.9M ▲ $13.2M ▼
Q4-2024 $30.5M ▲ $76.6M ▲ $-43.4M ▼ $-4.4M ▼ $8.9M ▼ $60.8M ▲
Q3-2024 $-61.9M $32M $-7.2M $-1.8M $29M $14.2M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Service Other
Service Other
 $830.00M ▲$390.00M ▼$410.00M ▲$400.00M ▼
Technology Service
Technology Service
 $190.00M ▲$50.00M ▼$70.00M ▲$60.00M ▼

Five-Year Company Overview

Income Statement

Income Statement Unisys shows a business with fairly steady revenue over the past several years but persistent bottom‑line losses. Gross margins have been creeping up, and operating results have improved from earlier weak periods, suggesting better cost control and a somewhat healthier core business. However, the company has not yet converted those operational gains into consistent net profits. Earnings remain negative year after year, which points to structural challenges such as high overhead, interest, restructuring, or other non‑operating burdens that weigh down final results.

Balance Sheet

Balance Sheet The balance sheet reflects a company under some financial strain. Total assets have been gradually shrinking, and debt has stayed relatively steady rather than coming down meaningfully. Shareholders’ equity is negative, which means liabilities exceed reported assets and leaves a thin cushion against future setbacks. Cash balances are reasonable but not abundant relative to the size of the business and its ongoing losses. Overall, the capital structure looks tight and depends on continued access to financing and improved profitability over time.

Cash Flow

Cash Flow Cash flow paints a somewhat more encouraging picture than the income statement but still with clear limitations. In recent years, the business has generally generated positive cash from operations, and free cash flow has been slightly positive after a very weak period earlier in the decade. Investment spending is modest, which helps keep free cash flow in the black but also suggests limited capacity for large expansion without new funding. The company appears able to fund itself in the near term, yet there is little room for prolonged setbacks or big strategic missteps.

Competitive Edge

Competitive Edge Unisys occupies a specialized niche in secure, mission‑critical IT services, particularly for government, financial institutions, and other highly regulated sectors. Its long‑running platforms and solutions, such as mainframe‑style environments and advanced security tooling, create high switching costs and deep client relationships that are not easy for rivals to displace. At the same time, the company competes against much larger global IT service providers and cloud players with more brand recognition and deeper pockets. Its competitive strength lies in trust, security expertise, and legacy modernization, while its weaknesses include smaller scale, legacy perceptions, and pressure to keep up with rapid shifts toward cloud‑native and AI‑driven solutions.

Innovation and R&D

Innovation and R&D Innovation at Unisys is focused on secure computing, zero‑trust cybersecurity, and modern digital workplace experiences. Flagship offerings like ClearPath Forward and Stealth emphasize reliability, high availability, and advanced identity‑based protection, while newer initiatives push into AI‑enabled support, experience‑based service metrics, hybrid cloud security, and even preparation for post‑quantum encryption. The company’s R&D strategy plays to its strengths in mission‑critical and security‑sensitive environments. The main question is scale and commercialization: Unisys must translate these technical strengths into faster growth and better margins while competing against far larger tech and consulting firms that are also investing heavily in similar areas.

Summary

Overall, Unisys is a company with a defensible niche and improving operating performance, but still wrestling with ongoing losses and a stretched balance sheet. Revenues are steady rather than fast‑growing, margins are gradually improving, and cash generation has moved from very weak to modestly positive. Yet negative equity, continued net losses, and limited financial flexibility highlight clear risks. Strategically, the firm’s future hinges on how well it can shift its base of loyal, mission‑critical clients toward its next‑generation offerings in security, digital workplace, and cloud‑related services. Progress on sustained profitability, debt management, and visible growth in these newer solutions will be key markers of how the story evolves from here.

NEWS

November 25, 2025 · 9:00 AM UTC

Financial Times Names Unisys a Best Employer in Asia-Pacific for Second Consecutive Year

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November 24, 2025 · 8:00 AM UTC

Unisys Announces Participation in Upcoming Investor Conferences

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November 20, 2025 · 9:00 AM UTC

Unisys Named Leader in ISG's 2025 Public Sector Services and Solutions Provider Lens® Report

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November 18, 2025 · 9:00 AM UTC

Unisys Named a Global Leader in 2025 ISG Provider Lens™ Future of Work Services Report

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November 14, 2025 · 10:00 AM UTC

Unisys Announces Participation in Upcoming Southwest IDEAS Conference

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