Uniti Group Inc. (UNIT)
NASDAQ: UNIT · Real-Time Price · USD
10.05
+0.41 (4.25%)
At close: Aug 4, 2026, 4:00 PM EDT
10.00
-0.05 (-0.50%)
After-hours: Aug 4, 2026, 5:54 PM EDT

Uniti Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5372,2351,1671,1504,2291,101
Revenue Growth
199.72%91.49%1.49%-72.81%284.26%3.14%
Gross Profit
2,0901,4921,0271,0061,528953.65
Operating Income
114.4262587377.9-72.4564.02
Net Income
995.71,24991.3-82.9-217.7122.57
Earnings Per Share
2.714.870.64-0.58-2.420.51
EPS Growth
1029.17%660.94%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Kinetic
-928.4----
Fiber Infrastructure
988.21,0541,1671,150301.39299.03
Uniti Solutions
-332.3----
Intersegment Revenues
--80.1----
Total
3,5372,2351,1671,1501,1291,101

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
608.953.5155.644.943.858.9
Total Debt
11,09310,0235,8646,2385,2715,163
Net Cash (Debt)
-10,484-9,969-5,709-6,193-5,227-5,104
Net Cash Growth
------
Net Cash Per Share
-38.92-37.41-39.89-43.46-58.08-19.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
506350.2366.6353.2495.9499.16
Capital Expenditures
-1,398-809.8-354.8-417-1,133-385.86
Free Cash Flow
-891.6-459.611.8-63.8-637113.3
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.09%66.77%87.98%87.45%36.13%86.65%
Operating Margin
3.23%11.73%50.30%32.87%-1.71%51.25%
Pretax Margin
26.92%52.28%6.50%-13.30%-6.61%10.70%
Profit Margin
30.45%58.39%8.00%-7.11%-5.15%11.34%
FCF Margin
-25.21%-20.57%1.01%-5.55%-15.06%10.30%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5001.0000.9950.995
Dividend Per Share Growth
-50.00%0.48%0%0%
Dividend Yield
8.30%7.85%0.00%2.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.101.4414.28--45.63
P/FCF Ratio
--110.92--48.22
PS Ratio
0.690.731.121.190.314.96