Uniti Group (UNIT)

Nasdaq Communication Services Alternative Carriers S&P SmallCap 600

$5.22

-0.14 (-2.70%)

Close of Nov 06, 2026 · end-of-day data

Source: Uniti Group's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2023	FY2024	FY2025
Revenue	$1.15B	$1.17B	$2.23B
Selling, general & admin	$100.50M	$105.00M	$351.50M
Operating income	$377.90M	$587.00M	$262.00M
Interest expense	$481.20M	$511.40M	$602.80M
Pre-tax income	-$152.90M	$75.90M	$1.17B
Income tax	-$68.50M	-$17.50M	-$136.50M
Net income	-$81.70M	$93.40M	$1.30B
EBITDA	$688.40M	$901.90M	$928.60M
EPS (basic)	$-0.58	$0.64	$6.61
EPS (diluted)	$-0.58	$0.64	$4.87
Diluted shares	142.50M	143.10M	266.50M
Operating margin	32.9%	50.3%	11.7%
Net margin	-7.1%	8.0%	58.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2023	FY2024	FY2025
Cash & equivalents	$62.30M	$155.60M	$53.50M
Inventory	—	$0	$44.00M
Total current assets	—	$269.60M	$831.00M
Goodwill	—	$157.40M	$1.16B
Total assets	—	$5.28B	$12.04B
Total current liabilities	—	$380.70M	$1.12B
Short-term debt	—	$0	$10.00M
Long-term debt	—	$5.78B	$9.53B
Total debt	—	$5.78B	$9.54B
Total liabilities	—	$7.73B	$11.66B
Shareholders' equity	-$2.48B	-$2.45B	$380.30M

Cash flow

fiscal years · USD

Fiscal year	FY2023	FY2024	FY2025
Operating cash flow	$353.20M	$366.60M	$350.20M
Free cash flow	$353.20M	$366.60M	$350.20M
Investing cash flow	-$411.30M	-$272.20M	-$1.01B
Financing cash flow	$76.60M	$27.10M	$611.80M
Dividends paid	$107.40M	$108.50M	$0
Stock-based compensation	$12.50M	$13.50M	$23.50M
Depreciation & amortization	$310.50M	$314.90M	$666.60M

Income statement

quarters · USD

Quarter ended	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	$292.20M	$293.30M	$293.90M	$300.70M	$722.60M	$917.20M	$987.50M	$909.70M
Selling, general & admin	$26.70M	$24.50M	$28.30M	$27.90M	$121.20M	$174.10M	$168.70M	$178.40M
Operating income	$137.30M	$147.60M	$145.70M	$145.00M	-$42.60M	$13.90M	$110.90M	$32.20M
Interest expense	$131.00M	$129.70M	$129.50M	$128.80M	$168.20M	$135.80M	$188.30M	$195.60M
Pre-tax income	$6.30M	—	$7.70M	-$16.90M	$1.47B	—	-$69.70M	-$155.60M
Income tax	-$5.90M	-$3.70M	-$4.50M	-$6.20M	-$134.50M	$8.70M	$600.00K	$300.00K
Net income	$12.20M	$21.60M	$12.20M	-$10.70M	$1.61B	-$305.70M	-$70.30M	-$155.90M
EBITDA	$216.60M	$227.60M	$225.40M	$224.60M	$159.70M	$318.80M	$400.70M	$338.10M
EPS (basic)	$0.08	$0.15	$0.08	$-0.07	$7.26	$-2.68	$-0.34	$-0.68
EPS (diluted)	$0.08	$0.15	$0.08	$-0.07	$4.92	$-2.34	$-0.34	$-0.68
Diluted shares	143.20M	100.00K	143.50M	143.80M	320.90M	46.50M	252.10M	252.90M
Operating margin	47.0%	50.3%	49.6%	48.2%	-5.9%	1.5%	11.2%	3.5%
Net margin	4.2%	7.4%	4.2%	-3.6%	222.7%	-33.3%	-7.1%	-17.1%

Balance sheet

quarters · USD

Quarter ended	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Cash & equivalents	$53.40M	$155.60M	$130.30M	$298.60M	$158.00M	$53.50M	$982.60M	$608.90M
Inventory	—	$0	—	—	—	$44.00M	$43.80M	$34.00M
Total current assets	—	$269.60M	—	—	$874.20M	$831.00M	$1.81B	$1.49B
Goodwill	—	$157.40M	—	—	$1.16B	$1.16B	$1.16B	$1.16B
Total assets	—	$5.28B	—	—	$12.08B	$12.04B	$13.11B	$12.98B
Total current liabilities	—	$380.70M	—	—	$1.07B	$1.12B	$1.17B	$1.22B
Short-term debt	—	$0	—	—	—	$10.00M	$10.00M	$10.00M
Long-term debt	—	$5.78B	—	—	$9.29B	$9.53B	$10.64B	$10.64B
Total debt	—	$5.78B	—	—	$9.29B	$9.54B	$10.65B	$10.65B
Total liabilities	—	$7.73B	—	—	$11.40B	$11.66B	$12.79B	$12.82B
Shareholders' equity	-$2.48B	-$2.45B	-$2.44B	-$2.44B	$680.70M	$380.30M	$319.70M	$161.50M

Cash flow

quarters · USD

Quarter ended	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Operating cash flow	—	$185.50M	$8.60M	$175.00M	$46.20M	$120.40M	$260.90M	$78.50M
Free cash flow	—	$185.50M	$8.60M	$175.00M	$46.20M	$120.40M	$260.90M	$78.50M
Investing cash flow	—	-$25.00M	-$207.70M	-$37.90M	-$444.60M	-$321.50M	-$362.50M	-$456.10M
Financing cash flow	—	-$30.10M	$145.60M	$31.20M	$331.70M	$103.30M	$1.10B	-$21.60M
Dividends paid	—	$0	—	—	—	$0	—	—
Stock-based compensation	$3.40M	$3.40M	$3.80M	$3.50M	$10.10M	$6.10M	$7.60M	$7.50M
Depreciation & amortization	$79.30M	$80.00M	$79.70M	$79.60M	$202.30M	$304.90M	$289.80M	$305.90M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.