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Uniti Group Inc.

UNIT Clue Score64
United States Fiscal year ends December CIK 0002020795
$6.86 -0.15% Close, 12 Oct 2026
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Price $6.86 −41.86% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue1.15Operating income0.38Net income−0.08EPS, diluted−0.58Fiscal year 2024Revenue1.17 +1.5%Operating income0.59Net income0.09EPS, diluted0.64Fiscal year 2025Revenue2.23 +91.5%Operating income0.26Net income1.30 +1,296.9%EPS, diluted4.87
FY2023FY2024FY2025
Revenue 1.15 1.17 2.23
Growth +1.5% +91.5%
Operating income 0.38 0.59 0.26
Net income −0.08 0.09 1.30
Growth +1,296.9%
EPS, diluted −0.58 0.64 4.87

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2023Operating margin32.9%Net margin−7.1%Fiscal year 2024Operating margin50.3%Net margin8.0%Fiscal year 2025Operating margin11.7%Net margin58.4%
FY2023FY2024FY2025
Operating margin 32.9% 50.3% 11.7%
Net margin −7.1% 8.0% 58.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2023Operating cash flow0.35Dividends paid−0.11Fiscal year 2024Operating cash flow0.37Dividends paid−0.11Fiscal year 2025Operating cash flow0.35Dividends paid0.00
FY2023FY2024FY2025
Operating cash flow 0.35 0.37 0.35
Dividends paid −0.11 −0.11 0.00

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash0.06Shareholders’ equity−2.48Fiscal year 2024Cash0.16Total debt5.78Net cash (debt)−5.63Shareholders’ equity−2.45Fiscal year 2025Cash0.05Total debt9.54Net cash (debt)−9.49Shareholders’ equity0.38Debt to equity25.08
FY2023FY2024FY2025
Cash 0.06 0.16 0.05
Total debt n/a 5.78 9.54
Net cash (debt) n/a −5.63 −9.49
Shareholders’ equity −2.48 −2.45 0.38
Debt to equity n/a n/a 25.08

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
0.35 0.37 0.35
Growth +3.8% −4.5%
Investment
−0.41 −0.27 −1.01
Financing
0.08 0.03 0.61
−0.11 −0.11 0.00

Capital expenditure, dividends and buybacks are shown as money out, so negative.