Uniti Group financials
$8.57−0.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $909.7M | $987.5M | $917.2M | $722.6M |
| Gross profit | $526.1M | $599.5M | $525.7M | $438.6M |
| Gross margin | 57.8% | 60.7% | 57.3% | 60.7% |
| Operating income | $32.2M | $110.9M | $13.9M | -$42.6M |
| Net income | -$171.6M | -$85.8M | -$310.5M | $1.56B |
| Net margin | −18.9% | −8.7% | −33.9% | 216.4% |
| Diluted EPS | $-0.68 | $-0.34 | $-0.68 | $4.92 |
| EBITDA | $347.7M | $430.8M | $365.6M | $303.5M |
| Operating cash flow | $78.5M | $260.9M | $120.4M | $46.3M |
| Free cash flow | -$371.5M | -$88.3M | -$197.9M | -$177.0M |
| Diluted shares | 252.9M | 252.1M | 457.8M | 320.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $608.9M | $982.6M | $53.5M | $158.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $10.79B | $10.83B | $9.68B | $9.45B |
| Total assets | $12.98B | $13.11B | $12.04B | $12.08B |
| Total liabilities | $12.82B | $12.79B | $11.66B | $11.40B |
| Shareholders' equity | $161.5M | $319.7M | $380.4M | $680.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology