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Uniti Group Inc.

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Key Metrics

Previous Close: $10.33
52-Week Range: $5.30 – $12.94
Market Cap: $2.44B
P/E (TTM): 2.62
EPS (TTM): 3.84
Dividend Yield: —

Advanced Metrics

Price/Book: 7.64
PEG Ratio: 0.17
Return on Equity: —
Return on Assets: 2.18%
Gross Margin: 58.46%
Operating Margin: 4.14%
Profit Margin: 30.45%
Current Ratio: 1.22
Debt/Equity: 68.70
Total Debt: $11.10B
Free Cash Flow: $-258.08M
Revenue Growth: 202.50%
Earnings Growth: —
Enterprise Value: $12.99B

UNIT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.13B	$1.15B	$1.17B	$2.23B
Cost of Revenue	—	$144.30M	$140.30M	$742.60M
Gross Profit	—	$1.01B	$1.03B	$1.49B
Selling, General & Admin	$100.99M	$100.50M	$105.00M	$351.50M
Operating Expenses	$536.91M	$411.00M	$419.90M	$1.02B
Operating Income	$591.94M	$594.50M	$606.70M	$473.80M
EBITDA	$641.76M	$620.30M	$879.50M	$2.43B
Pretax Income	-$27.86M	-$152.90M	$75.90M	$1.17B
Income Tax	-$17.36M	-$68.50M	-$17.50M	-$136.50M
Net Income	-$8.28M	-$81.70M	$93.40M	$1.30B
Diluted EPS	-0.04	-0.58	0.38	4.87
Diluted Shares	235.57M	142.50M	237.31M	266.50M

UNIT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$43.80M	$62.26M	$155.60M	$53.50M
Receivables	$111.23M	$137.35M	$51.50M	$359.00M
Inventory	—	—	$0.00	$44.00M
Current Assets	$155.03M	$228.22M	$269.60M	$831.00M
Total Assets	$4.85B	$5.03B	$5.28B	$12.04B
Current Liabilities	$1.68B	$1.73B	$380.70M	$1.12B
Long-Term Debt	$5.19B	$5.52B	$5.78B	$9.53B
Total Debt	$5.27B	$5.63B	$5.86B	$10.02B
Total Liabilities	$7.12B	$7.51B	$7.73B	$11.66B
Retained Earnings	-$3.48B	-$3.71B	-$3.69B	-$2.41B
Shareholders' Equity	-$2.27B	-$2.49B	-$2.45B	$380.30M
Working Capital	-$1.53B	-$1.50B	-$111.10M	-$292.90M
Net Debt	$5.15B	$5.46B	$5.63B	$9.49B

UNIT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$460.12M	$353.20M	$366.60M	$350.20M
Capital Expenditure	-$427.57M	-$417.00M	-$354.80M	-$809.80M
Free Cash Flow	$32.55M	-$63.80M	$11.80M	-$459.60M
Depreciation & Amortisation	$292.79M	$310.50M	$314.90M	$666.60M
Stock-Based Compensation	$12.75M	$12.50M	$13.50M	$23.50M
Investing Cash Flow	-$392.02M	-$411.30M	-$272.20M	-$1.01B
Financing Cash Flow	-$83.20M	$76.60M	$27.10M	$611.80M
Dividends Paid	-$142.95M	-$107.40M	-$108.50M	$0.00
Net Change in Cash	-$15.10M	$18.50M	$121.50M	-$49.70M

UNIT Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$300.70M	$722.60M	$917.20M	$987.50M	$909.70M
Cost of Revenue	$34.70M	$284.00M	$391.50M	$388.00M	$383.60M
Gross Profit	$266.00M	$438.60M	$525.70M	$599.50M	$526.10M
Selling, General & Admin	$27.90M	$121.20M	$174.10M	$168.70M	$178.40M
Operating Expenses	$107.50M	$323.50M	$479.00M	$458.50M	$484.30M
Operating Income	$158.50M	$115.10M	$46.70M	$141.00M	$41.80M
EBITDA	$186.20M	$1.84B	$185.00M	$408.30M	$341.20M
Pretax Income	-$16.90M	$1.47B	-$297.00M	-$69.70M	-$155.60M
Income Tax	-$6.20M	-$134.50M	$8.70M	$600.00K	$300.00K
Net Income	-$10.70M	$1.61B	-$305.70M	-$70.30M	-$155.90M
Diluted EPS	-0.07	4.92	-1.19	-0.34	-0.68
Diluted Shares	143.80M	320.90M	251.60M	252.10M	252.90M

UNIT Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$240.73M	$158.00M	$53.50M	$982.60M	$608.90M
Receivables	$155.29M	$345.30M	$359.00M	$317.00M	$387.10M
Inventory	—	—	$44.00M	$43.80M	$34.00M
Current Assets	$453.88M	$874.20M	$831.00M	$1.81B	$1.49B
Total Assets	$5.54B	$12.08B	$12.04B	$13.11B	$12.98B
Current Liabilities	$1.68B	$1.07B	$1.12B	$1.17B	$1.22B
Long-Term Debt	$6.06B	$9.26B	$9.53B	$10.64B	$10.64B
Total Debt	$6.17B	$9.77B	$10.02B	$11.11B	$11.09B
Total Liabilities	$7.99B	$11.40B	$11.66B	$12.79B	$12.82B
Retained Earnings	-$3.69B	-$2.09B	-$2.41B	-$2.49B	-$2.67B
Shareholders' Equity	-$2.44B	$680.70M	$380.30M	$319.70M	$161.50M
Working Capital	-$1.22B	-$196.10M	-$292.90M	$634.60M	$270.10M
Net Debt	$5.82B	$9.11B	$9.49B	$9.66B	$10.04B

UNIT Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$175.00M	$46.20M	$120.40M	$260.90M	$78.50M
Capital Expenditure	-$38.10M	-$223.30M	-$340.30M	-$371.80M	-$462.20M
Free Cash Flow	$136.90M	-$177.10M	-$219.90M	-$110.90M	-$383.70M
Depreciation & Amortisation	$79.60M	$202.40M	$304.90M	$289.80M	$305.90M
Stock-Based Compensation	$3.50M	$10.10M	$6.10M	$7.60M	$7.50M
Investing Cash Flow	-$37.90M	-$444.60M	-$321.50M	-$362.50M	-$456.10M
Financing Cash Flow	$31.20M	$331.70M	$103.30M	$1.10B	-$21.60M
Dividends Paid	-$10.00K	$0.00	$0.00	—	—
Net Change in Cash	$168.30M	-$66.70M	-$97.80M	$997.80M	-$399.20M

Market Snapshot

About

Uniti Group is a real estate investment trust specializing in communications infrastructure. The company acquires and constructs mission-critical communications assets like fiber optic cable networks and wireless towers. Uniti leases these facilities to telecom carriers and other communications service providers across the United States.