UNIT (Uniti Group Inc.) Stock Financials & Earnings | Market Cap Arena

UNIT (Uniti Group Inc.) Stock Financials & Earnings | Market Cap Arena

UNITUniti Group Inc.

Mkt Cap$2B

Real Estate·REIT - Specialty·🇺🇸 United States·NASDAQ

Revenue (TTM)$2.2B

Net Income (TTM)$1.3B

EPS (TTM)$3.70

Free Cash Flow (TTM)-$460M

Gross Margin47.1%

Op. Margin21.2%

Net Margin56.8%

FCF Margin-20.6%

P/S Ratio (TTM)0.9x

P/E Ratio (TTM)1.6x

YoY Rev Growth+91.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$290M	$252M	$224M
Q2 23	$284M	$241M	$217M
Q3 23	$291M	$252M	$226M
Q4 23	$286M	$248M	$223M
Q1 24	$286M	$246M	$219M
Q2 24	$295M	$295M	$154M
Q3 24	$292M	$292M	$152M
Q4 24	$293M	$293M	$155M
Q1 25	$294M	$294M	$154M
Q2 25	$301M	$301M	$158M
Q3 25	$723M	$236M	$115M
Q4 25	$917M	$221M	$47M

Valuation

Quarter	P/S	P/E
Q1 23	1.8x	—
Q2 23	1.8x	—
Q3 23	1.8x	—
Q4 23	1.8x	—
Q1 24	1.8x	—
Q2 24	1.8x	—
Q3 24	1.8x	20.4x
Q4 24	1.8x	22.4x
Q1 25	1.8x	32.5x
Q2 25	1.8x	59.3x
Q3 25	1.3x	1.3x
Q4 25	0.9x	1.6x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$15M	-$100M
Q2 23	$185M	$53M
Q3 23	-$9M	-$130M
Q4 23	$162M	$114M
Q1 24	$6M	-$162M
Q2 24	$168M	$73M
Q3 24	$7M	-$58M
Q4 24	$186M	$159M
Q1 25	$9M	-$199M
Q2 25	$175M	$137M
Q3 25	$46M	-$177M
Q4 25	$120M	-$220M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$115M
Q2 23	$132M
Q3 23	$121M
Q4 23	$49M
Q1 24	$168M
Q2 24	$95M
Q3 24	$65M
Q4 24	$27M
Q1 25	$208M
Q2 25	$38M
Q3 25	$223M
Q4 25	$340M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+4.2%	+9.5%
Q2 23	-0.1%	+1.8%
Q3 23	+2.7%	-1.7%
Q4 23	+0.7%	-38.6%
Q1 24	-1.2%	+2.0%
Q2 24	+4.0%	+112.0%
Q3 24	+0.5%	+118.2%
Q4 24	+2.7%	+120.5%
Q1 25	+2.6%	+107.5%
Q2 25	+2.0%	+1.0%
Q3 25	+147.3%	+332.3%
Q4 25	+212.7%	+530.7%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$3M	1.1%
Q2 23	$3M	1.1%
Q3 23	$3M	1.1%
Q4 23	$3M	1.1%
Q1 24	$3M	1.2%
Q2 24	$3M	1.2%
Q3 24	$3M	1.2%
Q4 24	$3M	1.2%
Q1 25	$4M	1.3%
Q2 25	$4M	1.2%
Q3 25	$10M	1.4%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	SG&A
Q1 23	$28M	—
Q2 23	$23M	—
Q3 23	$25M	—
Q4 23	$25M	—
Q1 24	$27M	—
Q2 24	$26M	—
Q3 24	$27M	—
Q4 24	$24M	—
Q1 25	$28M	—
Q2 25	$28M	—
Q3 25	—	$121M
Q4 25	—	$174M

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$70M	$0	$70M
Q2 23	$38M	$0	$38M
Q3 23	$34M	$0	$34M
Q4 23	$62M	$0	$62M
Q1 24	$43M	$0	$43M
Q2 24	$119M	$0	$119M
Q3 24	$34M	$0	$34M
Q4 24	$156M	$0	$156M
Q1 25	$92M	$0	$92M
Q2 25	$241M	$0	$241M
Q3 25	$158M	$0	$158M
Q4 25	$134M	$0	$134M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	142M	-13.5%
Q2 23	143M	+0.1%
Q3 23	143M	+0.0%
Q4 23	143M	+0.0%
Q1 24	176M	+23.6%
Q2 24	143M	-18.8%
Q3 24	143M	+0.1%
Q4 24	143M	+0.0%
Q1 25	144M	+0.2%
Q2 25	144M	+0.2%
Q3 25	321M	+123.1%
Q4 25	252M	-21.6%