Uniti Group Inc. (UNIT)

NASDAQ: UNIT · Real-Time Price · USD

9.85

-0.12 (-1.20%)

Aug 24, 2026, 4:00 PM EDT - Market closed

Uniti Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,537	2,235	1,167	1,150	1,129	1,101
Revenue Growth	199.72%	91.49%	1.49%	1.86%	2.57%	3.14%
Net Income	990.1	1,249	91.3	-82.9	-9.43	122.57
Earnings Per Share	3.24	4.87	0.64	-0.58	-0.07	0.84
EPS Growth	1277.64%	663.68%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Kinetic	-	928.4	-	-	-	-
Fiber Infrastructure	988.2	1,054	1,167	1,150	301.39	299.03
Uniti Solutions	-	332.3	-	-	-	-
Intersegment Revenues	-	-80.1	-	-	-	-
Total	3,537	2,235	1,167	1,150	1,129	1,101

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	611.4	53.8	155.7	62.26	43.8	58.9
Total Debt	11,095	10,087	5,881	5,626	5,271	5,174
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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	506	350.2	366.6	353.2	460.12	499.16
Free Cash Flow	506	350.2	366.6	353.2	460.12	499.16
Free Cash Flow Growth	34.62%	-4.47%	3.79%	-23.24%	-7.82%	217.46%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	9.12%	20.52%	51.58%	51.50%	51.52%	50.34%
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%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.500	1.000	0.995	0.995
Dividend Per Share Growth	-50.00%	0.48%	0%	0%
Dividend Yield	5.48%	11.24%	13.33%	5.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	3.04	1.34	14.71	-	-	26.98
PS Ratio	0.68	0.75	1.15	1.20	1.16	3.01