Uniti Group Inc. (UNIT)

Name: Uniti Group Inc. (UNIT) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0002020795 · Nasdaq · Telephone Communications (No Radiotelephone)

Sector Transportation & Utilities
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Uniti Group Inc. reported revenue of $2.23B. Revenue grew 91.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.54B.

Key ratios (year ended 2025-12-31)

11.7%

Operating margin

58.4%

Net margin

343.0%

Return on year-end equity

91.5%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31
Revenue	$3.54B	$2.23B	$1.17B	$1.15B
Operating Income	$114.40M	$262.00M	$587.00M	$377.90M
Depreciation & Amortization	$1.10B	$666.60M	$314.90M	$310.50M
EBITDA	$1.22B	$928.60M	$901.90M	$688.40M
Net Income	$1.08B	$1.30B	$93.40M	-$81.70M
EPS (Diluted)	n/a	$4.87	$0.64	-$0.58
Total Assets	$12.98B	$12.04B	$5.28B	n/a
Total Liabilities	$12.82B	$11.66B	$7.73B	n/a
Long-Term Debt	$10.64B	$9.53B	$5.78B	n/a
Shareholders' Equity	$161.50M	$380.40M	-$2.45B	-$2.48B
Cash & Equivalents	$608.90M	$53.50M	$155.60M	n/a
Operating Cash Flow	$506.00M	$350.20M	$366.60M	$353.20M
Dividends Paid	n/a	$0	$108.50M	$107.40M
Shares Outstanding	235.30M	234.00M	143.20M	n/a
Dividends Per Share	n/a	$0.00	$0.75	$0.75
Weighted Average Diluted Shares	n/a	266.50M	143.10M	142.50M
EPS (Basic)	n/a	$6.61	$0.64	-$0.58

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