NYSE$U

Unity Software Inc. · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Unity had a strong second quarter, with revenue and adjusted EBITDA exceeding guidance, also increasing the low-end of the revenue guide by $40 million.

Unity's Q2 2023 results showed strong performance with revenue of $533 million, representing 80% year-over-year growth. The company's GAAP net loss was $193 million, while adjusted EBITDA reached $99 million. Free cash flow for the quarter was $33 million, and adjusted EBITDA margins reached 18.5%.

  • Revenue of $533 million, an increase of 80% year-over-year.
  • GAAP net loss was $193 million and adjusted EBITDA was $99 million, an improvement of $136 million year-over-year.
  • Free cash flow for the quarter was $33 million, which is reduced by one-time payments related to restructuring.
  • Adjusted EBITDA margins of 18.5%, which compares to 6.5% in the first quarter of this year and negative 12.7% in the second quarter of the prior year.

Headline financials

Total Revenue

$533M

Previous: $297M+79.6%
EPS (adj)

-$0.51

Previous: -$0.18-183.3%
Capital Expenditures

-$28.5M

Previous: -$30.4M+6.2%
Free Cash Flow

-$221M

Previous: -$235M+5.9%
Net Income

-$192M

Previous: -$204M+5.9%
Operating Income

-$191M

Previous: -$198M+3.1%
Gross Profit

$375M

Previous: $200M+87.1%
Cash & Equivalents

$1.64B

Previous: $1.16B+41.2%
Total Assets

$7.69B

Previous: $4.84B+58.8%
Stock-Based Comp

$158M

Previous: $118M+33.2%

Revenue & EPS history

Unity · Revenue · Quarterly

$533M

Q2 2023+79.6%vs Q2 2022
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Unity · $533M total across 2 segments · Q2 2023

  • Grow Solutions
    $340M+114.5%
  • Create Solutions
    $193M+59.6%

Forward guidance

For the third quarter, Unity is guiding revenue of $540 to $550 million and adjusted EBITDA to $90 to $100 million. For the year, Unity is increasing the low-end of the revenue guide by $40 million to $2,120 - $2,200 million and guiding adjusted EBITDA to $320 to $340 million.

Tailwinds

  • Assuming that the game ads market will be relatively flat throughout the balance of the year, other than normal seasonality.
  • Assuming a continuation of a soft market in China.
  • Assuming additional planned deceleration in Professional Services.
  • Expect 477 million of fully diluted shares at the end of the third quarter and 488 million at the end of the fiscal year.
  • Continue to be committed to reach $1 billion adjusted EBITDA run-rate by the end of 2024.

Headwinds

  • Ongoing uncertain economic environment.
  • Game ads market will be relatively flat throughout the balance of the year, other than normal seasonality.
  • Continuation of a soft market in China.
  • Additional planned deceleration in Professional Services.
  • These estimates do not include the impact of any future repurchases that we may choose to make under our previously announced stock repurchase program.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+2.1%

Avg return

Earnings day

+3.9%

Avg return

5 days after

+5.8%

Avg return

30 days after

58%

14 / 24 earnings

Positive

+30.4%

Q4 2024

Best reaction

-39.9%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.8%-1.7%+6.9%
Q4 2025-26.3%-35.7%-33.1%
Q3 2025+18.1%+20.2%+27.6%
Q1 2025-3.1%+2.4%+17.9%
Q4 2024+30.4%+19.5%+0.4%
Q3 2024-5.4%-11.3%+27.9%
Q2 2024+11.6%+16.7%+13.9%
Q1 2024-10.0%-4.4%-28.3%
Q4 2023-0.8%-7.5%-13.7%
Q3 2023+3.6%+12.0%+25.5%
Q2 2023-9.2%-11.8%-18.1%
Q1 2023+14.8%+6.1%+28.4%
Q4 2022-12.7%-18.8%-21.3%
Q3 2022+17.1%+37.6%+42.8%
Q2 2022+11.7%+17.5%-22.1%
Q1 2022-39.9%-22.4%-18.0%
Q4 2021+6.5%+5.5%-12.7%
Q3 2021+8.2%+20.6%-14.2%
Q2 2020+18.2%+14.0%+26.1%
Q2 2021+10.1%+16.9%+21.7%
Q1 2021+3.3%+7.2%+23.6%
Q4 2020-13.3%-13.7%-36.7%
Q4 2019+9.6%+13.0%+49.9%
Q3 2020+8.7%+11.8%+44.4%
Q1 2020
Q3 2019
Q2 2019
Q1 2019

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