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Uniti Group (UNIT) Financial Statements
Uniti Group Financial Overview
Uniti Group's market cap is currently $1.23B. The company's EPS TTM is $5.02; its P/E ratio is 0.98; and it has a dividend yield of 21.81%. Uniti Group is estimated to report earnings on November 9, 2026, and the estimated EPS forecast is $-0.58. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.23B | $ 1.17B | $ 1.15B | $ 1.13B | $ 1.10B |
| Gross Profit | $ 825.30M | $ 1.17B | $ 992.42M | $ 1.13B | $ 946.11M |
| Operating Income | $ 473.80M | $ 606.72M | $ 889.68M | $ 591.94M | $ 844.93M |
| EBITDA | $ 2.44B | $ 879.31M | $ 889.68M | $ 641.76M | $ 844.93M |
| Net Income | $ 1.30B | $ 93.41M | $ -81.71M | $ -8.28M | $ 123.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 134.10M | $ 155.59M | $ 62.26M | $ 43.80M | $ 58.90M |
| Total Assets | $ 12.04B | $ 5.28B | $ 5.03B | $ 4.85B | $ 4.81B |
| Total Debt | $ 10.02B | $ 5.88B | $ 5.63B | $ 5.27B | $ 5.16B |
| Net Debt | $ 9.89B | $ 5.73B | $ 5.56B | $ 5.23B | $ 5.10B |
| Total Liabilities | $ 11.66B | $ 7.73B | $ 7.51B | $ 7.12B | $ 6.92B |
| Stockholders' Equity | $ 380.30M | $ -2.45B | $ -2.49B | $ -2.27B | $ -2.13B |
| Cash Flow | |||||
| Free Cash Flow | $ -459.60M | $ 11.86M | $ -63.87M | $ 32.55M | $ 113.30M |
| Operating Cash Flow | $ 350.20M | $ 366.69M | $ 353.13M | $ 460.12M | $ 499.16M |
| Investing Cash Flow | $ -1.01B | $ -272.20M | $ -411.31M | $ -392.02M | $ -321.22M |
| Financing Cash Flow | $ 611.80M | $ 27.08M | $ 76.64M | $ -78.58M | $ -196.57M |
Currency in USD
