What is Uniti Group Inc's earnings per share (EPS)?

Uniti Group Inc (UNIT) reported diluted earnings per share of $4.87 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Uniti Group Inc Financials

UNIT

FY2025 annual

Revenue $2.2B +91.5% YoY

Net Income $1.3B +1296.9% YoY

EPS (Diluted) $4.87 YoY not available

Free Cash Flow Not reported for FY2025

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

Uniti Group Inc (UNIT) reported $2.2B in revenue for fiscal year 2025, up 91.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).

Rhea AI UNIT FY2025 2026-05-11

FY2025 became a debt-funded scale step-up, but cash generation did not expand with the reported growth.

Headline earnings jumped sharply, but operating income fell to $262M from $587M in FY2025. With net income at $1.30B while operating cash flow stayed near $350M, the profit surge was driven mainly below the operating line rather than by the day-to-day business.

The balance-sheet expansion was financed mostly with borrowing: assets reached $12.0B while long-term debt reached $9.5B in FY2025. With only $380M of equity and a current ratio of 0.7x, small changes in asset values or working capital can have an outsized effect on reported returns.

Cash conversion remained modest relative to reported earnings, with operating cash flow of $350M against EBITDA of $929M. Cash finished the year at $54M despite $612M of financing inflow, showing the larger business was not self-funding its expansion.

Financial Health Signals

Financial Health Score 52/100

Scored as: REITs peer group

Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Uniti Group Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

FFO Margin

FFO Growth

Leverage

Interest Cov.

AFFO Margin

Dividend Cov.

Not available for Uniti Group Inc, and counted as zero in the overall score.

Piotroski F-Score Partial

5/8

Uniti Group Inc passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.27x

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.

Interest Coverage At Risk

0.43x

Uniti Group Inc earns $0.43 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

Export CSV

Earnings & Revenue

Revenue

$2.2B

YoY+91.5%

Uniti Group Inc generated $2.2B in revenue in fiscal year 2025. This represents an increase of 91.5% from the prior year.

EBITDA

$928.6M

YoY+3.0%

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.

Net Income

$1.3B

YoY+1296.9%

Uniti Group Inc reported $1.3B in net income in fiscal year 2025. This represents an increase of 1296.9% from the prior year.

EPS (Diluted)

$4.87

Uniti Group Inc earned $4.87 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Cash & Debt

$53.5M

YoY-65.6%

Uniti Group Inc held $53.5M in cash against $9.5B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.00

Uniti Group Inc paid $0.00 per share in dividends in fiscal year 2025.

Shares Outstanding

234M

Uniti Group Inc had 234M shares outstanding in fiscal year 2025.

Free Cash Flow

Not reported for fiscal year 2025.

Margins & Returns

Operating Margin

11.7%

YoY-38.6pp

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.

Net Margin

58.4%

YoY+50.4pp

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.

Return on Equity

343.1%

Uniti Group Inc's ROE was 343.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Gross Margin

Not reported for fiscal year 2025.

Capital Allocation

None of these metrics is reported for fiscal year 2025.

UNIT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

UNIT annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21
Revenue	$3.5B	$2.2B+91.5%	$1.2B+1.5%	$1.1B	N/A	N/A
SG&A Expenses	$642.4M	$351.5M+234.8%	$105.0M+4.5%	$100.5M	N/A	N/A
Operating Income	$114.4M	$262.0M-55.4%	$587.0M+55.3%	$377.9M	N/A	N/A
Interest Expense	$728.4M	$602.8M+17.9%	$511.4M+6.3%	$481.2M	N/A	N/A
Income Tax	-$124.9M	-$136.5M-680.0%	-$17.5M+74.5%	-$68.5M	N/A	N/A
Net Income	$1.1B	$1.3B+1296.9%	$93.4M+214.3%	-$81.7M-908.6%	-$8.1M-106.5%	$124.7M
EPS (Diluted)	—	$4.87	$0.64+210.3%	-$0.58	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$909.7M-7.9%	$987.5M+7.7%	$917.3M+26.9%	$722.6M+140.3%	$300.7M+2.3%	$293.9M	N/A	$292.2M
SG&A Expenses	$178.4M+5.7%	$168.7M-3.1%	$174.1M+43.6%	$121.2M+334.4%	$27.9M-1.4%	$28.3M	N/A	$26.7M
Operating Income	$32.2M-71.0%	$110.9M+697.8%	$13.9M+132.6%	-$42.6M-129.4%	$145.0M-0.5%	$145.7M	N/A	$137.3M
Interest Expense	$195.6M+3.9%	$188.3M+6.8%	$176.3M+4.8%	$168.2M+30.6%	$128.8M-0.5%	$129.5M	N/A	$131.0M
Income Tax	$300K-50.0%	$600K-93.1%	$8.7M+106.5%	-$134.5M-2069.4%	-$6.2M-37.8%	-$4.5M	N/A	-$5.9M
Net Income	-$155.9M-121.8%	-$70.3M+77.0%	-$305.7M-119.0%	$1.6B+15136.4%	-$10.7M-187.7%	$12.2M	N/A	$12.2M
EPS (Diluted)	-$0.68-100.0%	-$0.34	N/A	$4.92	-$0.07-187.5%	$0.08	N/A	$0.08

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

UNIT Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

UNIT annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	$12.0B+127.9%	$5.3B	N/A	N/A	N/A
Current Assets	$831.0M+208.2%	$269.6M	N/A	N/A	N/A
Cash & Equivalents	$53.5M-65.6%	$155.6M+149.8%	$62.3M+42.2%	$43.8M	N/A
Inventory	$44.0M	$0	N/A	N/A	N/A
Accounts Receivable	$359.0M+597.1%	$51.5M	N/A	N/A	N/A
Goodwill	$1.2B+635.9%	$157.4M	N/A	N/A	N/A
Total Liabilities	$11.7B+50.7%	$7.7B	N/A	N/A	N/A
Current Liabilities	$1.1B+195.2%	$380.7M	N/A	N/A	N/A
Long-Term Debt	$9.5B+64.8%	$5.8B	N/A	N/A	N/A
Total Equity	$380.3M+115.5%	-$2.5B+1.3%	-$2.5B-9.4%	-$2.3B	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$13.0B-1.0%	$13.1B+8.9%	$12.0B-0.4%	$12.1B	N/A	N/A	$5.3B	N/A
Current Assets	$1.5B-17.8%	$1.8B+117.5%	$831.0M-4.9%	$874.2M	N/A	N/A	$269.6M	N/A
Cash & Equivalents	$608.9M-38.0%	$982.6M+1736.6%	$53.5M-66.1%	$158.0M-47.1%	$298.6M+129.2%	$130.3M-16.3%	$155.6M+191.4%	$53.4M
Inventory	$34.0M-22.4%	$43.8M-0.5%	$44.0M	N/A	N/A	N/A	$0	N/A
Accounts Receivable	$387.1M+22.1%	$317.0M-11.7%	$359.0M+4.0%	$345.3M	N/A	N/A	$51.5M	N/A
Goodwill	$1.2B0.0%	$1.2B0.0%	$1.2B-0.5%	$1.2B	N/A	N/A	$157.4M	N/A
Total Liabilities	$12.8B+0.2%	$12.8B+9.7%	$11.7B+2.3%	$11.4B	N/A	N/A	$7.7B	N/A
Current Liabilities	$1.2B+3.6%	$1.2B+4.4%	$1.1B+5.0%	$1.1B	N/A	N/A	$380.7M	N/A
Long-Term Debt	$10.6B0.0%	$10.6B+11.6%	$9.5B+2.6%	$9.3B	N/A	N/A	$5.8B	N/A
Total Equity	$161.5M-49.5%	$319.7M-15.9%	$380.3M-44.1%	$680.7M+127.9%	-$2.4B-0.3%	-$2.4B+0.6%	-$2.5B+1.0%	-$2.5B

Not reported in any period shown, so not listed: Retained Earnings.

UNIT Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

UNIT annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$506.0M	$350.2M-4.5%	$366.6M+3.8%	$353.2M	N/A	N/A
Investing Cash Flow	-$1.6B	-$1.0B-271.7%	-$272.2M+33.8%	-$411.3M	N/A	N/A
Financing Cash Flow	$1.5B	$611.8M+2157.6%	$27.1M-64.6%	$76.6M	N/A	N/A
Dividends Paid	N/A	$0-100.0%	$108.5M+1.0%	$107.4M	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$78.5M-69.9%	$260.9M+116.7%	$120.4M+160.6%	$46.2M-73.6%	$175.0M+1934.9%	$8.6M-95.4%	$185.5M	N/A
Investing Cash Flow	-$456.1M-25.8%	-$362.5M-12.8%	-$321.5M+27.7%	-$444.6M-1073.1%	-$37.9M+81.8%	-$207.7M-730.8%	-$25.0M	N/A
Financing Cash Flow	-$21.6M-102.0%	$1.1B+964.3%	$103.3M-68.9%	$331.7M+963.1%	$31.2M-78.6%	$145.6M+583.7%	-$30.1M	N/A
Dividends Paid	N/A	N/A	$0	N/A	N/A	N/A	$0-100.0%	$1.1M

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.

UNIT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

UNIT annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21
Operating Margin	11.7%-38.6pp	50.3%+17.4pp	32.9%	N/A	N/A
Net Margin	58.4%+50.4pp	8.0%+15.1pp	-7.1%	N/A	N/A
Return on Equity	343.1%	N/A	N/A	N/A	N/A
Return on Assets	10.8%+9.1pp	1.8%	N/A	N/A	N/A
Current Ratio	0.740.0x	0.71	N/A	N/A	N/A
Debt-to-Equity	25.06	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Margin	3.5%-7.7pp	11.2%+9.7pp	1.5%+7.4pp	-5.9%-54.1pp	48.2%-1.3pp	49.6%	N/A	47.0%
Net Margin	-17.1%-10.0pp	-7.1%+26.2pp	-33.3%	222.7%	-3.6%-7.7pp	4.2%	N/A	4.2%
Return on Equity	-96.5%-74.5pp	-22.0%+58.4pp	-80.4%-316.7pp	236.4%	N/A	N/A	N/A	N/A
Return on Assets	-1.2%-0.7pp	-0.5%+2.0pp	-2.5%-15.9pp	13.3%	N/A	N/A	N/A	N/A
Current Ratio	1.22-0.3x	1.54+0.8x	0.74-0.1x	0.82	N/A	N/A	0.71	N/A
Debt-to-Equity	65.86+32.6x	33.27+8.2x	25.06+11.4x	13.64	N/A	N/A	N/A	N/A

Not reported in any period shown, so not listed: Gross Margin, FCF Margin.

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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Where Uniti Group Inc Ranks

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.

How many shares does Uniti Group Inc have outstanding?

Uniti Group Inc (UNIT) had 234M shares outstanding as of fiscal year 2025.

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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 0.43x, 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 Health Score, indicating moderate standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.