Uniti Group Inc.UNITNASDAQ

Revenue (LTM)

$2.2B

+91.5% YoY

Net Income (LTM)

$1.3B

+1296.8% YoY

Free Cash Flow

$-460M

Revenue CAGR (5Y)

+15.9%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,101	1,129↑2.6%	1,150↑1.9%	1,167↑1.5%	2,235↑91.5%
Gross Profit	946	1,129↑19.3%	992↓12.1%	1,167↑17.6%	825↓29.3%
Operating Income	845	592↓29.9%	890↑50.3%	607↓31.8%	474↓21.9%
Net Income	124	-8↓106.7%	-82↓887.5%	93↑214.3%	1,305↑1296.8%
EBITDA	845	642↓24.0%	890↑38.6%	879↓1.2%	1,140↑29.7%
EPS Diluted	0.84	-0.07↓107.9%	-0.58↓773.5%	0.64↑210.3%	4.87↑660.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	59	44↓25.6%	62↑42.1%	156↑149.9%	134↓13.8%
Total Current Assets	139	155↑11.8%	228↑47.2%	344↑50.8%	831↑141.5%
Total Assets	4,809	4,851↑0.9%	5,025↑3.6%	5,282↑5.1%	12,037↑127.9%
Total Current Liabilities	1,572	1,685↑7.2%	1,727↑2.5%	1,707↓1.1%	1,124↓34.2%
Total Liabilities	6,923	7,122↑2.9%	7,509↑5.4%	7,734↑3.0%	11,656↑50.7%
Total Equity	-2,128	-2,274↓6.9%	-2,486↓9.4%	-2,452↑1.4%	380↑115.5%
Total Debt	5,163	5,271↑2.1%	5,626↑6.7%	5,881↑4.5%	10,023↑70.4%
Net Debt	5,104	5,227↑2.4%	5,564↑6.4%	5,726↑2.9%	9,888↑72.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	499	460↓7.8%	353↓23.3%	367↑3.8%	350↓4.5%
Capital Expenditure	-386	-428↓10.8%	-417↑2.5%	-355↑14.9%	-810↓128.2%
Free Cash Flow	113	33↓71.3%	-64↓296.2%	12↑118.6%	-460↓3974.9%
Stock-Based Comp	14	13↓7.9%	12↓2.0%	14↑8.1%	0
Net Change in Cash	-19	-15↑19.0%	18↑222.3%	122↑558.6%	-50↓140.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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