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Monday 2 November 2026
Export UNIT’s income statement to Excel — free account
Uniti Group Inc.
UNIT Real Estate Reit Specialty
Uniti Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 91.5% from fiscal 2024.
- Revenue
- +202.5%
- EPS
- −814.0%
- Free cash flow
- −379.6%
Quarter to June 2026, against a year earlier
5.06
0.09
−1.75%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 3 | 6 | 5 | 3 | 5 | 5 | 3 | 7 | 6 |
P/E ratio |
0.00 | 0.00 | 390.05 | 137.09 | 0.00 | 26.98 | 0.00 | 0.00 | 14.50 | 1.15 |
P/S ratio |
5.23 | 3.17 | 2.70 | 1.46 | 2.24 | 2.97 | 1.20 | 1.21 | 1.12 | 0.59 |
P/FCF ratio |
11.82 | 12.15 | 55.78 | 3.88 | 10.31 | 18.36 | 38.13 | 0.00 | 25.25 | 0.00 |
P/Operating CF |
53.46 | 43.07 | 37.69 | 27.92 | 53.86 | 22.41 | 7.75 | 8.56 | 7.05 | 11.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.48 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
5.08 | 3.17 | 2.72 | 1.37 | 2.18 | 2.93 | 1.18 | 1.17 | 0.98 | 0.54 |
EV/EBITDA |
5.86 | 4.06 | 3.42 | 1.70 | 11.63 | 3.69 | 1.47 | 1.48 | 1.23 | 1.29 |
EV/Operating CF |
10.41 | 7.17 | 5.85 | 2.35 | 14.82 | 6.46 | 2.89 | 3.82 | 3.11 | 3.47 |
EV/FCF |
11.48 | 12.14 | 56.13 | 3.66 | 10.04 | 18.12 | 37.34 | (21.13) | 22.03 | (2.75) |
Quick Ratio |
0.05 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
Current Ratio |
0.05 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
Net Debt/EBITDA |
(0.18) | 0.00 | 0.02 | (0.11) | (0.31) | (0.05) | (0.03) | (0.05) | (0.18) | (0.14) |
Debt/Assets |
1.64% | 1.30% | 1.20% | 1.06% | 0.33% | 0.32% | 0.32% | 0.36% | 0.33% | 0.00% |
Debt/Equity |
(0.04) | (0.05) | (0.04) | (0.04) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | 0.00 |
Asset Turnover |
0.26 | 0.24 | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.26 |
Operating CF/Net income |
(1,773.53) | (24.48) | 59.18 | 73.59 | (0.22) | 4.07 | (48.79) | (4.26) | 4.02 | 0.28 |
Capex/Depreciation |
(0.09) | (0.36) | (0.89) | (0.49) | 0.17 | (1.04) | (0.77) | (0.77) | (0.92) | (1.17) |
Interest Coverage |
1.00 | 0.84 | 1.03 | 1.04 | (0.48) | 1.26 | 0.93 | 0.79 | 1.15 | 0.43 |
| 0.02% | 1.27% | (0.59%) | (0.56%) | 39.79% | (5.86%) | 0.43% | 3.49% | (3.70%) | (120.56%) | |
| (0.01%) | (0.43%) | 0.18% | 0.17% | (14.51%) | 2.57% | (0.20%) | (1.68%) | 1.77% | 14.42% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 66.48% |
Return on Tangible Assets |
0.02% | 1.20% | (0.51%) | (0.51%) | 43.37% | (7.48%) | 0.62% | 5.20% | (6.07%) | (98.59%) |
Average Days of Receivables |
21.02 | 36.14 | 59.49 | 27.62 | 26.02 | 26.46 | 35.96 | 43.60 | 16.11 | 58.64 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.60% | 7.86% | 8.37% | 9.73% | 9.84% | 9.19% | 8.95% | 8.74% | 9.00% | 15.73% |
Intangible Assets out of Total Assets |
0.13 | 0.25 | 0.25 | 0.24 | 0.21 | 0.20 | 0.14 | 0.09 | 0.08 | 0.20 |
Share Based Compensation of Revenue |
0.63% | 0.84% | 0.79% | 1.02% | 1.29% | 1.26% | 1.13% | 1.09% | 1.16% | 1.05% |
Graham Net Nets |
(1.12) | (1.85) | (2.14) | (4.07) | (2.78) | (2.08) | (5.14) | (5.25) | (5.73) | (8.43) |
Graham Number |
4.77 | 6.98 | 0.00 | 0.00 | 47.82 | 0.00 | 4.88 | 14.93 | 0.00 | 16.59 |
Earnings Yield |
(0.15%) | (0.64%) | 0.26% | 0.73% | (30.89%) | 3.71% | (0.69%) | (5.82%) | 6.90% | 86.71% |
Free Cash Flow Yield |
8.46% | 8.23% | 1.79% | 25.76% | 9.70% | 5.45% | 2.62% | (4.58%) | 3.96% | (33.26%) |
Revenue per Share |
8.38 | 9.01 | 9.58 | 9.36 | 8.69 | 7.84 | 7.95 | 8.07 | 8.15 | 11.82 |
Operating CF per Share |
4.09 | 3.98 | 4.45 | 5.46 | 1.28 | 3.56 | 3.24 | 2.48 | 2.56 | 1.85 |
Capex per Share |
(0.38) | (1.63) | (3.99) | (1.95) | 0.61 | (2.29) | (2.99) | (2.89) | (2.18) | (4.23) |
Free Cash Flow per Share |
3.71 | 2.35 | 0.46 | 3.51 | 1.89 | 1.27 | 0.25 | (0.41) | 0.38 | (2.38) |
Cash per Share |
1.87 | 0.59 | 0.36 | 1.26 | 0.63 | 0.42 | 0.31 | 0.44 | 1.28 | 0.71 |
Shareholders Equity per Share |
(15.26) | (11.87) | (14.06) | (13.13) | (16.88) | (15.05) | (15.99) | (17.43) | (17.13) | 2.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(15.26) | (11.87) | (14.06) | (13.13) | (16.88) | (15.05) | (15.99) | (17.43) | (17.13) | 2.01 |
Free Cash Flow |
341.09 | 239.23 | 49.24 | 396.93 | 232.03 | 177.94 | 35.57 | (58.10) | 54.40 | (449.00) |
Working Capital |
(3,880.88) | (4,438.56) | (4,764.63) | (5,050.76) | (4,904.41) | (5,148.56) | (5,277.30) | (5,576.99) | (5,712.90) | (9,408.40) |
Capital Expenditures |
(34.90) | (166.03) | (423.57) | (220.05) | 74.80 | (321.22) | (424.55) | (411.30) | (312.20) | (799.20) |
Net Current Asset Value |
(4,505.07) | (5,386.77) | (5,882.27) | (6,277.32) | (6,650.60) | (6,784.34) | (6,967.41) | (7,309.64) | (7,498.70) | (11,163.20) |
EV/EBIT |
14.20 | 11.24 | 8.36 | 3.58 | 0.00 | 5.72 | 3.81 | 3.57 | 1.94 | 4.63 |
Capex to Sales |
0.05 | 0.18 | 0.42 | 0.21 | (0.07) | 0.29 | 0.38 | 0.36 | 0.27 | 0.36 |
Price to Operating Income |
14.63 | 11.26 | 8.31 | 3.80 | 0.00 | 5.79 | 3.89 | 3.68 | 2.23 | 5.06 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.09 | 0.15 | 0.13 | 0.08 | 0.08 |
Cash ROIC |
(29.00%) | (21.93%) | (3.52%) | (30.83%) | (11.72%) | (8.72%) | (1.61%) | 2.42% | (2.42%) | (87.27%) |
Accounts Receivable Turnover |
26.45 | 13.56 | 7.93 | 8.60 | 13.67 | 14.12 | 11.82 | 9.25 | 12.36 | 10.89 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 2.11 | 8.02 |
Inventory Turnover |
— | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 301.86 | 35.38 | 84.30 |
Days of Inventory on Hand |
— | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
Average Receivables |
29.12 | 67.53 | 128.27 | 122.94 | 78.05 | 77.92 | 95.50 | 124.29 | 94.42 | 205.25 |
Average Payables |
25.69 | 59.31 | 85.91 | 160.65 | 186.63 | 116.51 | 104.53 | 120.77 | 66.47 | 92.55 |
Average Assets |
2,930.69 | 3,824.42 | 4,461.51 | 4,804.97 | 4,874.41 | 4,770.53 | 4,830.24 | 4,938.18 | 5,153.61 | 8,659.40 |
Average Common Equity |
(1,284.68) | (1,304.79) | (1,350.17) | (1,488.18) | (1,777.77) | (2,093.07) | (2,192.49) | (2,377.66) | (2,468.01) | (1,035.75) |
Columns are period end dates