Uniti Group Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:16:34Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| EBITDA | 928.60M | 901.90M | 688.40M |
| Working Capital | -292.90M | -111.10M | — |
| Net Debt | 10.03B | 5.73B | — |
| Operating Margin | 11.73% | 50.30% | 32.87% |
| Net Margin | 58.39% | 8.00% | -7.11% |
| Return on Equity (ROE) | 343.07% | -3.81% | 3.29% |
| Return on Assets (ROA) | 10.84% | 1.77% | — |
| Current Ratio | 0.74× | 0.71× | — |
| Debt-to-Equity | 26.50× | -2.40× | — |
| Effective Tax Rate | -11.68% | -23.06% | 44.80% |
| Cash Conversion Ratio | 0.27× | 3.93× | -4.32× |
| Accruals Ratio | 0.08× | -0.05× | — |
| SBC % of Revenue | 1.05% | 1.16% | 1.09% |
Valuation Metrics
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| P/E Trailing (Diluted) | 1.44× | 14.28× | — |
| EV / EBITDA | 12.56× | 7.22× | 1.11× |
| P/S | 0.73× | 0.68× | 0.72× |
| P/B | 4.31× | — | — |
Income Statement
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Revenues | 2.23B | 1.17B | 1.15B |
| Selling, General and Administrative Expense | 351.50M | 105.00M | 100.50M |
| Operating Income (Loss) | 262.00M | 587.00M | 377.90M |
| Income Tax Expense (Benefit) | -136.50M | -17.50M | -68.50M |
| Net Income (Loss) Attributable to Parent | 1.30B | 93.40M | -81.70M |
| Earnings Per Share, Basic | $6.61 | $0.64 | $-0.58 |
| Weighted Average Number of Shares Outstanding, Basic | 189.00M | 143.10M | 142.50M |
| Earnings Per Share, Diluted | $4.87 | $0.64 | $-0.58 |
| Weighted Average Number of Shares Outstanding, Diluted | 266.50M | 143.10M | 142.50M |
Balance Sheet
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 53.50M | 155.60M | — |
| Assets, Current | 831.00M | 269.60M | — |
| Assets | 12.04B | 5.28B | — |
| Long-term Debt | 9.53B | 5.78B | — |
| Liabilities, Current | 1.12B | 380.70M | — |
| Long-term Debt, Excluding Current Maturities | 9.53B | 5.78B | — |
| Liabilities | 11.66B | 7.73B | — |
| Stockholders' Equity Attributable to Parent | 380.30M | -2.45B | — |
| Common Stock, Shares, Outstanding | 234.00M | 143.20M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 350.20M | 366.60M | 353.20M |
| Net Cash Provided by (Used in) Investing Activities | -1.01B | -272.20M | -411.30M |
| Net Cash Provided by (Used in) Financing Activities | 611.80M | 27.10M | 76.60M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| EBITDA | 400.70M | 318.80M | 159.70M | 225.40M | 227.60M | 216.60M |
| Working Capital | 634.60M | -292.90M | -196.10M | — | -111.10M | — |
| Net Debt | 10.13B | 10.03B | 9.51B | — | 5.73B | — |
| Operating Margin | 11.23% | 1.52% | -5.90% | 49.57% | 50.32% | 46.99% |
| Net Margin | -7.12% | -33.33% | 222.65% | 4.15% | 7.36% | 4.18% |
| Return on Equity (ROE) | -21.99% | -80.38% | 236.36% | -0.50% | -0.88% | -0.49% |
| Return on Assets (ROA) | -0.54% | -2.54% | 13.32% | — | 0.41% | — |
| Current Ratio | 1.54× | 0.74× | 0.82× | — | 0.71× | — |
| Debt-to-Equity | 34.75× | 26.50× | 14.20× | — | -2.40× | — |
| Effective Tax Rate | -0.86% | — | -9.12% | -58.44% | — | -93.65% |
| Cash Conversion Ratio | -3.71× | -0.39× | 0.14× | 0.70× | 8.59× | 14.84× |
| Accruals Ratio | -0.03× | -0.04× | 0.11× | — | -0.03× | — |
| SBC % of Revenue | 0.77% | 0.67% | 1.40% | 1.29% | 1.16% | 1.16% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 4.04× | 2.49× | 1.17× | — | — | — |
| EV / EBITDA | 11.16× | 12.52× | 13.19× | — | — | — |
| P/S | 0.75× | 0.74× | 0.89× | — | — | — |
| P/B | 6.89× | 4.31× | 2.10× | — | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 987.50M | 917.20M | 722.60M | 293.90M | 293.30M | 292.20M |
| Selling, General and Administrative Expense | 168.70M | 174.10M | 121.20M | 28.30M | 24.50M | 26.70M |
| Operating Income (Loss) | 110.90M | 13.90M | -42.60M | 145.70M | 147.60M | 137.30M |
| Income Tax Expense (Benefit) | 600.00K | 8.70M | -134.50M | -4.50M | -3.70M | -5.90M |
| Net Income (Loss) Attributable to Parent | -70.30M | -305.70M | 1.61B | 12.20M | 21.60M | 12.20M |
| Earnings Per Share, Basic | $-0.34 | $-2.68 | $7.26 | $0.08 | $0.15 | $0.08 |
| Weighted Average Number of Shares Outstanding, Basic | 252.10M | 189.00M | 215.20M | 143.50M | 143.10M | 143.20M |
| Earnings Per Share, Diluted | $-0.34 | $-2.34 | $4.92 | $0.08 | $0.15 | $0.08 |
| Weighted Average Number of Shares Outstanding, Diluted | 252.10M | 266.50M | 320.90M | 143.50M | 143.10M | 143.20M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 982.60M | 53.50M | 158.00M | — | 155.60M | — |
| Assets, Current | 1.81B | 831.00M | 874.20M | — | 269.60M | — |
| Assets | 13.11B | 12.04B | 12.08B | — | 5.28B | — |
| Long-term Debt | 10.64B | 9.53B | 9.29B | — | 5.78B | — |
| Liabilities, Current | 1.17B | 1.12B | 1.07B | — | 380.70M | — |
| Long-term Debt, Excluding Current Maturities | 10.64B | 9.53B | — | — | 5.78B | — |
| Liabilities | 12.79B | 11.66B | 11.40B | — | 7.73B | — |
| Stockholders' Equity Attributable to Parent | 319.70M | 380.30M | 680.70M | — | -2.45B | — |
| Common Stock, Shares, Outstanding | 235.00M | 234.00M | 234.00M | 100,000 | 143.20M | — |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 260.90M | 120.40M | 229.80M | 8.60M | 185.50M | 181.10M |
| Net Cash Provided by (Used in) Investing Activities | -362.50M | -321.50M | -690.20M | -207.70M | -25.00M | -247.20M |
| Net Cash Provided by (Used in) Financing Activities | 1.10B | 103.30M | 508.50M | 145.60M | -30.10M | 57.20M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (UNIT CIK 0002020795),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.