Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Uniti Group Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2025
FY2025
Revenue
1,150
1,167
2,235
Selling, general and administrative
101
105
352
Operating income
378
587
262
Interest expense
481
511
603
Other non-operating income
-18.4
0.3
8.1
Pre-tax income
-153
75.9
1,168
Income tax
-68.5
-17.5
-137
Net income
-81.7
93.4
1,305
EBITDA
688
902
929
EPS, basic
-0.58
0.64
6.61
EPS, diluted
-0.58
0.64
4.87
Shares, basic (weighted)
143
143
189
Shares, diluted (weighted)
143
143
267
Dividend per share
1.00
0.50
0.00
Balance sheet
FY2023
FY2025
FY2025
Cash and equivalents
62.3
156
53.5
Inventory
0
44
Other current assets
18.1
156
Total current assets
270
831
Property, plant and equipment
4,210
8,142
Lease right-of-use assets
127
517
Goodwill
157
1,158
Intangible assets
275
1,293
Total assets
5,282
12,037
Accounts payable
13.6
172
Deferred revenue
2.7
113
Short-term debt
0
10
Total current liabilities
381
1,124
Long-term debt
5,784
9,529
Lease liabilities
67.8
361
Total liabilities
7,734
11,656
Total debt
5,784
9,529
Paid-in capital
1,236
2,790
Other comprehensive income
-0.6
-1.9
Shareholders' equity
-2,452
380
Minority interests
0.5
0.1
Total equity
-2,484
-2,452
380
Total liabilities and equity
5,282
12,037
Shares outstanding
143
234
Cash flow statement
FY2023
FY2025
FY2025
Net income
-81.7
93.4
1,305
Depreciation and amortization
311
315
667
Stock-based compensation
12.5
13.5
23.5
Deferred income tax
-68.5
-18.9
-144
Change in receivables
-4.9
-6.2
-8.5
Change in inventory
0
0
-41.5
Change in payables
0.2
7.8
32.7
Cash from operations
353
367
350
Acquisitions
0
0
-230
Cash from investing
-411
-272
-1,012
Debt issued
3,106
714
4,718
Debt repaid
-2,750
-461
-3,784
Dividends paid
-107
-109
0
Cash from financing
76.6
27.1
612
Net change in cash
18.5
122
-49.7
Interest paid
442
478
661
Income taxes paid
1.3
2.6
5.1
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2026; growth uses fiscal years. Valuation uses the share price of $4.25 on November 10, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
3.1%
Operating income / revenue.
EBITDA margin
35.7%
EBITDA (operating income + depreciation and amortization) / revenue.
Net margin
-21.2%
Net income / revenue.
Operating cash flow margin
16.0%
Cash from operations / revenue.
Return on assets (ROA)
-5.8%
Net income / average total assets.
Return on invested capital (ROIC)
0.9%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue
19.4%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
0.8%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
32.6%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
91.5%
Revenue vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
-55.4%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
3.0%
EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
1,297.0%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
660.9%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-4.5%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Dividend per share growth, 1y
-100.0%
Dividend per share vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
127.9%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
86.2%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.33x
Current assets / current liabilities.
Quick ratio
0.65x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.65x
(Cash + short-term investments) / current liabilities.
Debt / assets
83.7%
Total debt / total assets.
Liabilities / assets
100.6%
Total liabilities / total assets.
Net debt
$10.41B
Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA
7.97x
Net debt / EBITDA (twelve months), when EBITDA is positive.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$14.47
Revenue / diluted weighted shares.
Operating cash flow per share
$2.32
Cash from operations / diluted weighted shares.
Book value per share
-$0.34
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.28x
Market cap / revenue.
P/OCF
1.75x
Market cap / cash from operations, when positive.
EV/Sales
3.12x
Enterprise value / revenue.
EV/EBIT
101x
Enterprise value / operating income, when both are positive.
EV/EBITDA
8.75x
Enterprise value / EBITDA, when both are positive.
Earnings yield
-75.4%
Net income / market cap (the inverse of P/E).
What was Uniti Group Inc.'s revenue in fiscal 2025?
Uniti Group Inc. reported revenue of $2.23B for fiscal 2025, 91.5% higher than the year before.
Was Uniti Group Inc. profitable in fiscal 2025?
Yes. Net income was $1.30B, a net margin of 58.4%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.