Uniti Group Inc. most recently reported annual revenue of $2.2B, net profit of $1.3B. Revenue grew at an average annual rate of 15.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Uniti Group Inc.: Revenue rose from $770.0M in 2016 to $2.2B in 2025, a change of +190.3% over 9 years; net profit was positive in 5 of 10 reported years; operating margin moved from 89.1% to 21.2%, a shift of -67.9 percentage points; the most recent year shows net profit of $1.3B.
Income Statement — 10 Years (USD millions)
Metric
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Revenue
$770.0M
$916.0M
$1.0B
$1.1B
$1.1B
$1.1B
$1.1B
$1.1B
$1.2B
$2.2B
Operating Expenses
$84.0M
$180.0M
$239.0M
$307.0M
$328.0M
$256.0M
$537.0M
$260.0M
$560.0M
$1.8B
Operating Profit
$686.0M
$736.0M
$778.0M
$751.0M
$739.0M
$845.0M
$592.0M
$890.0M
$607.0M
$474.0M
Operating Margin
89.1%
80.3%
76.5%
71.0%
69.2%
76.8%
52.4%
77.4%
52.0%
21.2%
Other Income
$-686.0M
$-784.0M
$-767.0M
$-735.0M
$-1.5B
$-725.0M
$-617.0M
$-1.0B
$-531.0M
$694.0M
Interest
$275.0M
$306.0M
$320.0M
$390.0M
$497.0M
$446.0M
$377.0M
$485.0M
$489.0M
$603.0M
Depreciation
$376.0M
$434.0M
$452.0M
$406.0M
$329.0M
$291.0M
$293.0M
$311.0M
$315.0M
$667.0M
Profit Before Tax
$0
$-48.0M
$11.0M
$16.0M
$-734.0M
$120.0M
$-25.0M
$-150.0M
$76.0M
$1.2B
Tax
$169.5M
$81.5M
$-48.7M
$29.9M
$2.1M
$-4.1M
$68.1M
$45.6M
$-23.1M
$-11.7M
Net Profit
$0
$-9.0M
$16.0M
$11.0M
$-706.0M
$124.0M
$-8.0M
$-82.0M
$93.0M
$1.3B
EPS
$-0.07
$-0.21
$0.07
$0.07
$-5.76
$0.84
$-0.07
$-0.58
$0.64
$4.87
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 12 Quarters (USD millions)
8 duplicate period labels in the source data were collapsed.
Metric
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
$291.0M
$286.0M
$286.0M
$295.0M
$292.0M
$293.0M
$294.0M
$301.0M
$723.0M
$917.0M
$988.0M
$910.0M
Operating Expenses
$64.0M
$63.0M
$68.0M
$141.0M
$141.0M
$138.0M
$140.0M
$142.0M
$608.0M
$871.0M
$847.0M
$868.0M
Operating Profit
$226.0M
$223.0M
$219.0M
$154.0M
$152.0M
$155.0M
$154.0M
$158.0M
$115.0M
$47.0M
$141.0M
$42.0M
Operating Margin
77.8%
78.1%
76.4%
52.3%
51.9%
52.9%
52.2%
52.7%
15.9%
5.1%
14.3%
4.6%
Interest
$0
$0
$0
$122.0M
$125.0M
$124.0M
$128.0M
$151.0M
$166.0M
$176.0M
$188.0M
$196.0M
Profit Before Tax
$-175.0M
$25.0M
$36.0M
$16.0M
$6.0M
$18.0M
$8.0M
$-17.0M
$1.5B
$-297.0M
$-70.0M
$-156.0M
Tax
$32.1M
$-22.2M
$-14.9M
$-16.4M
$-94.3M
$-20.6M
$-58.7M
$36.5M
$-9.1M
$-2.9M
$-860,000
$-190,000
Net Profit
$-119.0M
$31.0M
$41.0M
$18.0M
$12.0M
$22.0M
$12.0M
$-11.0M
$1.6B
$-306.0M
$-70.0M
$-156.0M
EPS
$-0.84
$0.21
$0.27
$0.12
$0.08
$0.13
$0.08
$-0.07
$4.92
$-1.23
$-0.34
$-0.68
Over the 10 years reported for Uniti Group Inc., borrowings increased from $4.1B in 2016 to $10.0B in 2025, cash stood at $134.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.74 times.
Balance Sheet — 10 Years (USD millions)
Metric
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
$3.3B
$4.3B
$4.6B
$5.0B
$4.7B
$4.8B
$4.9B
$5.0B
$5.3B
$12.0B
Current Assets
$216.0M
$150.0M
$204.0M
$223.0M
$247.0M
$139.0M
$155.0M
$228.0M
$344.0M
$831.0M
Cash
$172.0M
$60.0M
$38.0M
$143.0M
$78.0M
$59.0M
$44.0M
$62.0M
$156.0M
$134.0M
Inventory
$0
$-7.0M
$-31.0M
$0
$0
$0
$0
$0
$0
$44.0M
Receivables
$44.0M
$91.0M
$166.0M
$80.0M
$76.0M
$80.0M
$111.0M
$137.0M
$160.0M
$359.0M
Fixed Assets
$2.7B
$3.1B
$3.2B
$3.4B
$3.3B
$3.6B
$3.8B
$4.1B
$4.3B
$8.7B
Capital Work in Progress
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Investments
$-28.0M
$-49.0M
$-21.0M
$0
$66.0M
$64.0M
$39.0M
$0
$0
$0
Other Assets
$262.0M
$674.0M
$692.0M
$691.0M
$602.0M
$602.0M
$361.0M
$157.0M
$157.0M
$1.2B
Total Liabilities
$4.6B
$5.5B
$6.0B
$6.5B
$6.8B
$6.9B
$7.1B
$7.5B
$7.7B
$11.7B
Current Liabilities
$425.0M
$753.0M
$962.0M
$1.4B
$1.7B
$1.6B
$1.7B
$1.7B
$1.7B
$1.1B
Borrowings
$4.1B
$4.5B
$4.9B
$5.1B
$4.8B
$5.2B
$5.3B
$5.6B
$5.9B
$10.0B
Other Liabilities
$558.0M
$915.0M
$1.1B
$1.4B
$2.0B
$1.8B
$1.9B
$1.9B
$1.9B
$1.6B
Equity
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Reserves
$-1.3B
$-1.2B
$-1.5B
$-1.6B
$-2.1B
$-2.1B
$-2.3B
$-2.5B
$-2.5B
$380.0M
For Uniti Group Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was negative at $460.0M; free cash flow was positive in 7 of 10 years; financing activities used $13.0M in the latest year, which covers debt repayment, dividends and buybacks.
Cash Flow Statement — 10 Years (USD millions)
Metric
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating Cash Flow
$376.0M
$405.0M
$473.0M
$617.0M
$157.0M
$499.0M
$460.0M
$353.0M
$367.0M
$350.0M
Investing Cash Flow
$-593.0M
$-1.2B
$-1.3B
$-895.0M
$-316.0M
$-707.0M
$-820.0M
$-825.0M
$-587.0M
$-1.8B
Financing Cash Flow
$-23.0M
$-53.0M
$79.0M
$13.0M
$226.0M
$-263.0M
$-25.0M
$-170.0M
$-117.0M
$-13.0M
Net Cash Flow
$29.0M
$-112.0M
$-22.0M
$105.0M
$-65.0M
$-19.0M
$-15.0M
$18.0M
$122.0M
$-50.0M
Free Cash Flow
$341.0M
$239.0M
$49.0M
$267.0M
$-160.0M
$113.0M
$33.0M
$-64.0M
$12.0M
$-460.0M
Valuation & Return Ratios
Metric
Value
PEG Ratio
0.00
EV / EBITDA
4.42
FCF Yield
-43.82%
Quick Ratio
1.19
Interest Coverage
0.47
Return 1Y
23.62%
Return 3Y
50.36%
Return 5Y
-18.94%
Uniti Group Inc. (UNIT) financials — frequently asked questions
What is Uniti Group Inc.'s annual revenue?
Uniti Group Inc. (UNIT) reported annual revenue of $2.2B in its most recent fiscal year.
What is Uniti Group Inc.'s net profit?
Uniti Group Inc. (UNIT) reported net profit of $1.3B in its most recent fiscal year.
What is UNIT EV/EBITDA?
Uniti Group Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 4.42.