Uniti Group financials
$8.57−0.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $2.23B |
| Gross profit | $1.49B |
| Gross margin | 66.8% |
| Operating income | $262.0M |
| Net income | $1.25B |
| Net margin | 55.9% |
| Diluted EPS | $4.87 |
| EBITDA | $1.14B |
| Operating cash flow | $350.2M |
| Free cash flow | -$437.6M |
| Diluted shares | 266.5M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $53.5M |
| Short-term investments | $0.00 |
| Total debt | $9.68B |
| Total assets | $12.04B |
| Total liabilities | $11.66B |
| Shareholders' equity | $380.4M |
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