Uniti Group Inc. (UNIT)

10.02 -1.18% (-0.12)

Over 5Y: -36.0%

2026-08-28
5 10 15
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 722.6M Q3 '25 — Operating Cash Flow: 46.2M Q3 '25 — Free Cash Flow: -168.8M Q3 '25 — Net Income: 1.6B Q4 '25 — Revenue: 917.2M Q4 '25 — Operating Cash Flow: 120.4M Q4 '25 — Free Cash Flow: -206.2M Q1 '26 — Revenue: 987.5M Q1 '26 — Operating Cash Flow: 260.9M Q1 '26 — Free Cash Flow: -88.3M Q1 '26 — Net Income: -70.3M Q2 '26 — Revenue: 909.7M Q2 '26 — Operating Cash Flow: 78.5M Q2 '26 — Free Cash Flow: -371.5M Q2 '26 — Net Income: -155.9M 0 400M 800M 1.2B 1.6B 2B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
SBC / sales 0.88%
ROIC 0.88%
OE margin -24.5%
OCF / EBIT 4.4×
ROA 10.1%
ROE 807.9%
OCF margin 14.3%
Accruals 6.2%
FCF margin -23.6%
ROCE 0.97%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.1
RPO / sales 0.59×
Segment HHI 0.38 HHI
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.0
ND/EBITDA —
Payout 0.0%
Quick ratio 1.2×
F-score 5.6 pts
Cash / Debt 0.057×
Debt / Eq 66.3×
Net debt / Eq 62.5×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales/sh Y/Y +60.9%
EPS Y/Y +649.8%
Sales Q/Q +202.5%
Div. growth -100.0%
EBIT CAGR -38.0%
EBIT Y/Y -80.1%
Shares change +86.3%
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.