• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Uniti Group Inc. (UNIT)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025
Close Price of Common Stock	5.87$	6.11$	4.33$	5.04$	5.49$	5.63$	2.93$	5.88$	5.78$
Market Cap of Common Stock	1,403,143,228$	611$	433$	504$
QoQ%	229,646,909.45%	41.27%	(14.19%)
YoY%
Common Shares Outstanding	239,036,325	234,000,000	143,900,000	100	143,200,000	143,200,000	143,100,000		142,600,000
QoQ%	2.15%	62.61%	143,899,900.00%	(100.00%)	.00%	.07%
YoY%	66.93%	63.41%	.56%		.42%
Price to Sales
Price to Earnings
Price to Book	2.06x	-	-	-
Total Revenue		722,600,000$				292,200,000$
QoQ%
YoY%		147.30%
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin		98.92%				99.97%
QoQ
YoY		(1.05%)
Operating Income		(42,600,000$)				137,300,000$
QoQ%
YoY%		(131.03%)
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin		(5.90%)				46.99%
QoQ
YoY		(52.88%)
Net Income		1,608,900,000$				12,200,000$
QoQ%
YoY%		13,087.71%
TTM
TTM_QoQ%
TTM_YoY%
Profit Margin		222.65%				4.18%
QoQ
YoY		218.48%
Equity to Common Shareholders		680,700,000$	(2,444,100,000$)		(2,452,400,000$)	(2,476,300,000$)	(2,492,400,000$)		(2,484,100,000$)
QoQ		3,124,800,000$			23,900,000$	16,100,000$
QoQ%		127.85%			.97%	.65%
YoY		3,157,000,000$	48,300,000$		31,700,000$
YoY%		127.49%	1.94%		1.28%
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill		1,164,300,000$			157,400,000$
QoQ%
YoY%
Other Intangible Assets		1,352,400,000$			275,400,000$
QoQ
Amortization of Intangible Assets		52,900,000$				7,400,000$
Total Assets		12,079,200,000$			5,282,100,000$
QoQ
YoY
Total Liabilities		11,398,400,000$			7,734,000,000$
QoQ
YoY
Current Ratio		.82x			.71x
Total Current Assets		874,200,000$			269,600,000$
QoQ
Total Current Liabilities		1,070,300,000$			380,700,000$
QoQ
Debt to Asset Ratio		.94x			1.46x
Long Term Debt		9,285,100,000$			5,783,600,000$
QoQ
YoY
Capital Lease Obligations		381,300,000$			67,800,000$
Cash and Cash Equivalents		158,000,000$			155,600,000$
QoQ
YoY
Interest Expenses		168,200,000$				131,000,000$
Interest Income		0$				0$

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