UNIT Earnings & Financial Statements - Uniti Group Inc. logo

UNIT Earnings & Financial Statements

Uniti Group Inc.

$5.64
-$1.01(-15.19%)
40
Overall
60
Value
18
Tech
44
Quality
How is this score calculated?
Market Cap
$1.37B
Volume
9.83M
52W Range
$5.30 - $12.94
Target Price
$10.84

UNIT earnings and financial statements: Uniti Group Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

UNIT Annual Financial Statements

UNIT income statement
Fiscal year20252024202320222021
Revenue$2.23B$1.17B$1.15B$1.13B$1.10B
Cost of revenue$742.60M-$20.0K-$154.41M
Operating income$262.00M$587.00M$1.03B$742.34M$844.70M
EBITDA$2.40B$922.80M$691.15M$654.89M$854.97M
Net income$1.25B$91.30M-$81.71M-$8.28M$123.66M
EPS (diluted)$4.87$0.38$-0.35$-0.04$0.51
UNIT balance sheet
Fiscal year20252024202320222021
Total assets$12.04B$5.28B$5.03B$4.85B$4.81B
Total liabilities$11.66B$7.73B$7.51B$7.12B$6.92B
Shareholders’ equity$380.30M-$2.45B-$2.49B-$2.27B-$2.13B
Cash and equivalents$53.50M$155.60M$62.26M$43.80M$58.90M
Long-term debt$9.89B$5.85B$5.61B$5.26B$5.15B
UNIT cash flow statement
Fiscal year20252024202320222021
Operating cash flow$350.20M$366.60M$353.13M$460.12M$499.16M
Capital expenditure-$777.20M-$352.20M-$417.00M-$427.57M-$384.37M
Free cash flow-$437.60M$11.80M-$63.87M$32.55M$114.79M
Dividends paid-$108.50M$107.45M$143.18M$143.07M
ABCD
1SymbolPriceChangeVol
2UNIT$5.64-15.2%9.83M
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Stock data provided by MarketXLS.