Uniti Group Inc. (UNIT)
NASDAQ: UNIT · Real-Time Price · USD
4.850
-0.220 (-4.34%)
At close: Oct 26, 2026, 4:00 PM EDT
4.900
+0.050 (1.03%)
After-hours: Oct 26, 2026, 7:30 PM EDT

Uniti Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5372,2351,1671,1501,1291,101
Revenue Growth
199.72%91.49%1.49%1.86%2.57%3.14%
Gross Profit
2,0901,4921,0271,006985.72953.65
Operating Income
344.6473.8608.3594.5591.94561.54
Net Income
990.11,24991.3-82.9-9.43122.57
Earnings Per Share
3.244.870.64-0.58-0.070.84
EPS Growth
1277.64%663.68%----

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
611.453.8155.762.2643.858.9
Total Debt
11,09510,0875,8815,6265,2715,174
Net Cash (Debt)
-10,484-10,033-5,726-5,564-5,227-5,115
Net Cash Growth
------
Net Cash Per Share
-32.67-37.65-40.01-39.04-36.80-32.13

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
506350.2366.6353.2460.12499.16
Capital Expenditures
-1,341-787.8-354.8-417-427.57-385.86
Free Cash Flow
-834.8-437.611.8-63.832.55113.3
Free Cash Flow Growth
-----71.27%-

Margins

Fiscal Year
TTMFY 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%87.32%86.66%
Operating Margin
9.74%21.20%52.13%51.70%52.44%51.02%
Pretax Margin
26.92%52.28%6.50%-13.06%-2.26%10.89%
Profit Margin
27.99%55.88%7.82%-7.21%-0.83%11.14%
FCF Margin
-23.60%-19.58%1.01%-5.55%2.88%10.29%

Dividends

Fiscal Year
FY 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
5.33%10.34%10.79%4.26%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.501.3414.71--26.98
Forward PE
-3.9714.1812.967.0023.02
P/FCF Ratio
--113.78-40.3029.19
PS Ratio
0.330.751.151.201.163.01