Uniti Group Inc Financials
This page shows Uniti Group Inc (UNIT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Uniti Group Inc has an operating margin of 11.7%, meaning the company retains $12 of operating profit per $100 of revenue. This results in a moderate score of 48/100, indicating healthy but not exceptional operating efficiency. This is down from 50.3% the prior year.
Uniti Group Inc's revenue surged 91.5% year-over-year to $2.2B, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Uniti Group Inc has elevated debt relative to equity (D/E of 25.06), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Uniti Group Inc's current ratio of 0.74 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 9/100, which could limit financial flexibility.
Uniti Group Inc earns a strong 343.1% return on equity (ROE), meaning it generates $343 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.
Uniti Group Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Uniti Group Inc generates $0.27 in operating cash flow ($350.2M OCF vs $1.3B net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Uniti Group Inc earns $0.4 in operating income for every $1 of interest expense ($262.0M vs $602.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Uniti Group Inc generated $2.2B in revenue in fiscal year 2025. This represents an increase of 91.5% from the prior year.
Uniti Group Inc's EBITDA was $928.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.0% from the prior year.
Uniti Group Inc reported $1.3B in net income in fiscal year 2025. This represents an increase of 1296.9% from the prior year.
Uniti Group Inc earned $4.87 per diluted share (EPS) in fiscal year 2025. This represents an increase of 660.9% from the prior year.
Cash & Balance Sheet
Uniti Group Inc held $53.5M in cash against $9.5B in long-term debt as of fiscal year 2025.
Uniti Group Inc paid $0.00 per share in dividends in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Uniti Group Inc had 234M shares outstanding in fiscal year 2025. This represents an increase of 63.4% from the prior year.
Margins & Returns
Uniti Group Inc's operating margin was 11.7% in fiscal year 2025, reflecting core business profitability. This is down 38.6 percentage points from the prior year.
Uniti Group Inc's net profit margin was 58.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 50.4 percentage points from the prior year.
Uniti Group Inc's ROE was 343.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
UNIT Income Statement
| Metric | Q4'25 | Q3'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|
| Revenue | N/A | $722.6M | N/A | $292.2M |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $121.2M | N/A | $26.7M |
| Operating Income | N/A | -$42.6M | N/A | $137.3M |
| Interest Expense | N/A | $168.2M | N/A | $131.0M |
| Income Tax | N/A | -$134.5M | N/A | -$5.9M |
| Net Income | N/A | $1.6B | N/A | $12.2M |
| EPS (Diluted) | N/A | $4.92 | N/A | $0.08 |
UNIT Balance Sheet
| Metric | Q4'25 | Q3'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|
| Total Assets | $12.0B-0.4% | $12.1B+128.7% | $5.3B | N/A |
| Current Assets | $831.0M-4.9% | $874.2M+224.3% | $269.6M | N/A |
| Cash & Equivalents | $53.5M-66.1% | $158.0M+1.5% | $155.6M+191.4% | $53.4M |
| Inventory | $44.0M | N/A | $0 | N/A |
| Accounts Receivable | $359.0M+4.0% | $345.3M+570.5% | $51.5M | N/A |
| Goodwill | $1.2B-0.5% | $1.2B+639.7% | $157.4M | N/A |
| Total Liabilities | $11.7B+2.3% | $11.4B+47.4% | $7.7B | N/A |
| Current Liabilities | $1.1B+5.0% | $1.1B+181.1% | $380.7M | N/A |
| Long-Term Debt | $9.5B+2.6% | $9.3B+60.5% | $5.8B | N/A |
| Total Equity | $380.3M-44.1% | $680.7M+127.8% | -$2.5B+1.0% | -$2.5B |
| Retained Earnings | N/A | N/A | N/A | N/A |
UNIT Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|
| Operating Cash Flow | $120.4M | N/A | $185.5M | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$321.5M | N/A | -$25.0M | N/A |
| Financing Cash Flow | $103.3M | N/A | -$30.1M | N/A |
| Dividends Paid | $0 | N/A | $0-100.0% | $1.1M |
| Share Buybacks | N/A | N/A | N/A | N/A |
UNIT Financial Ratios
| Metric | Q4'25 | Q3'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | -5.9% | N/A | 47.0% |
| Net Margin | N/A | 222.7% | N/A | 4.2% |
| Return on Equity | N/A | 236.4% | N/A | N/A |
| Return on Assets | N/A | 13.3% | N/A | N/A |
| Current Ratio | 0.74-0.1 | 0.82+0.1 | 0.71 | N/A |
| Debt-to-Equity | 25.06+11.4 | 13.64+16.0 | -2.36 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.74), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Uniti Group Inc's annual revenue?
Uniti Group Inc (UNIT) reported $2.2B in total revenue for fiscal year 2025. This represents a 91.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Uniti Group Inc's revenue growing?
Uniti Group Inc (UNIT) revenue grew by 91.5% year-over-year, from $1.2B to $2.2B in fiscal year 2025.
Is Uniti Group Inc profitable?
Yes, Uniti Group Inc (UNIT) reported a net income of $1.3B in fiscal year 2025, with a net profit margin of 58.4%.
What is Uniti Group Inc's EBITDA?
Uniti Group Inc (UNIT) had EBITDA of $928.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Uniti Group Inc have?
As of fiscal year 2025, Uniti Group Inc (UNIT) had $53.5M in cash and equivalents against $9.5B in long-term debt.
What is Uniti Group Inc's operating margin?
Uniti Group Inc (UNIT) had an operating margin of 11.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Uniti Group Inc's net profit margin?
Uniti Group Inc (UNIT) had a net profit margin of 58.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Uniti Group Inc's return on equity (ROE)?
Uniti Group Inc (UNIT) has a return on equity of 343.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Uniti Group Inc's operating cash flow?
Uniti Group Inc (UNIT) generated $350.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Uniti Group Inc's total assets?
Uniti Group Inc (UNIT) had $12.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Uniti Group Inc's current ratio?
Uniti Group Inc (UNIT) had a current ratio of 0.74 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Uniti Group Inc's debt-to-equity ratio?
Uniti Group Inc (UNIT) had a debt-to-equity ratio of 25.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Uniti Group Inc's return on assets (ROA)?
Uniti Group Inc (UNIT) had a return on assets of 10.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Uniti Group Inc's Piotroski F-Score?
Uniti Group Inc (UNIT) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Uniti Group Inc's earnings high quality?
Uniti Group Inc (UNIT) has an earnings quality ratio of 0.27x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Uniti Group Inc cover its interest payments?
Uniti Group Inc (UNIT) has an interest coverage ratio of 0.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Uniti Group Inc?
Uniti Group Inc (UNIT) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.