# Uniti Group Inc.: financial statements, quarterly

UNIT · Nasdaq · CIK 2020795 · [Communication](/sectors/communication.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/unit.md) · [Financials](/companies/unit/financials.md) · [Filings](/companies/unit/filings.md) · [Insiders](/companies/unit/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/unit/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2024-09-30) | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [292](/filings/0001628280-25-050663.md) | [293 d](/filings/0001628280-26-013196.md) | [294](/filings/0001628280-26-033482.md) | [301](/filings/0001628280-26-051048.md) | [723](/filings/0001628280-25-050663.md) | [917 d](/filings/0001628280-26-013196.md) | [988](/filings/0001628280-26-033482.md) | [910](/filings/0001628280-26-051048.md) |
| Selling, general and administrative | $m | [26.7](/filings/0001628280-25-050663.md) | [24.5 d](/filings/0001628280-26-013196.md) | [28.3](/filings/0001628280-26-033482.md) | [27.9](/filings/0001628280-26-051048.md) | [121](/filings/0001628280-25-050663.md) | [174 d](/filings/0001628280-26-013196.md) | [169](/filings/0001628280-26-033482.md) | [178](/filings/0001628280-26-051048.md) |
| Operating income | $m | [137](/filings/0001628280-25-050663.md) | [148 d](/filings/0001628280-26-013196.md) | [146](/filings/0001628280-26-033482.md) | [145](/filings/0001628280-26-051048.md) | [(42.6)](/filings/0001628280-25-050663.md) | [13.9 d](/filings/0001628280-26-013196.md) | [111](/filings/0001628280-26-033482.md) | [32.2](/filings/0001628280-26-051048.md) |
| Interest expense | $m | [131](/filings/0001628280-25-050663.md) | [130 d](/filings/0001628280-26-013196.md) | [130](/filings/0001628280-26-033482.md) | [129](/filings/0001628280-26-051048.md) | [168](/filings/0001628280-25-050663.md) | [136 d](/filings/0001628280-26-013196.md) | [188](/filings/0001628280-26-033482.md) | [196](/filings/0001628280-26-051048.md) |
| Income tax | $m | [(5.9)](/filings/0001628280-25-050663.md) | [(3.7) d](/filings/0001628280-26-013196.md) | [(4.5)](/filings/0001628280-26-033482.md) | [(6.2)](/filings/0001628280-26-051048.md) | [(135)](/filings/0001628280-25-050663.md) | [8.7 d](/filings/0001628280-26-013196.md) | [0.6](/filings/0001628280-26-033482.md) | [0.3](/filings/0001628280-26-051048.md) |
| Net income | $m | [12.2](/filings/0001628280-25-050663.md) | [21.6 d](/filings/0001628280-26-013196.md) | [12.2](/filings/0001628280-26-033482.md) | [(10.7)](/filings/0001628280-26-051048.md) | [1,609](/filings/0001628280-25-050663.md) | [(306) d](/filings/0001628280-26-013196.md) | [(70.3)](/filings/0001628280-26-033482.md) | [(156)](/filings/0001628280-26-051048.md) |
| Diluted EPS | $ per share | [0.08](/filings/0001628280-25-050663.md) | not reported | [0.08](/filings/0001628280-26-033482.md) | [(0.07)](/filings/0001628280-26-051048.md) | [4.92](/filings/0001628280-25-050663.md) | not reported | [(0.34)](/filings/0001628280-26-033482.md) | [(0.68)](/filings/0001628280-26-051048.md) |
| Basic EPS | $ per share | [0.08](/filings/0001628280-25-050663.md) | not reported | [0.08](/filings/0001628280-26-033482.md) | [(0.07)](/filings/0001628280-26-051048.md) | [7.26](/filings/0001628280-25-050663.md) | not reported | [(0.34)](/filings/0001628280-26-033482.md) | [(0.68)](/filings/0001628280-26-051048.md) |

- Revenue: us-gaap:Revenues
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2022-12-31) | period not labelled (2023-12-31) | period not labelled (2024-06-30) | period not labelled (2024-09-30) | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | [0.2](/filings/0001628280-26-013196.md) | not reported | not reported | [0.2](/filings/0001628280-25-050663.md) | [0.1](/filings/0001628280-26-051048.md) | [1.0](/filings/0001628280-26-033482.md) | [0.6](/filings/0001628280-26-051048.md) |
| Current assets | $bn | not reported | not reported | not reported | not reported | [0.3](/filings/0001628280-26-013196.md) | not reported | not reported | [0.9](/filings/0001628280-25-050663.md) | [0.8](/filings/0001628280-26-051048.md) | [1.8](/filings/0001628280-26-033482.md) | [1.5](/filings/0001628280-26-051048.md) |
| Total assets | $bn | not reported | not reported | not reported | not reported | [5.3](/filings/0001628280-26-013196.md) | not reported | not reported | [12.1](/filings/0001628280-25-050663.md) | [12.0](/filings/0001628280-26-051048.md) | [13.1](/filings/0001628280-26-033482.md) | [13.0](/filings/0001628280-26-051048.md) |
| Current liabilities | $bn | not reported | not reported | not reported | not reported | [0.4](/filings/0001628280-26-013196.md) | not reported | not reported | [1.1](/filings/0001628280-25-050663.md) | [1.1](/filings/0001628280-26-051048.md) | [1.2](/filings/0001628280-26-033482.md) | [1.2](/filings/0001628280-26-051048.md) |
| Total liabilities | $bn | not reported | not reported | not reported | not reported | [7.7](/filings/0001628280-26-013196.md) | not reported | not reported | [11.4](/filings/0001628280-25-050663.md) | [11.7](/filings/0001628280-26-051048.md) | [12.8](/filings/0001628280-26-033482.md) | [12.8](/filings/0001628280-26-051048.md) |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | [5.8](/filings/0001628280-26-013196.md) | not reported | not reported | [9.3](/filings/0001628280-25-050663.md) | [9.5](/filings/0001628280-26-051048.md) | [10.6](/filings/0001628280-26-033482.md) | [10.6](/filings/0001628280-26-051048.md) |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | [0.0](/filings/0001628280-26-013196.md) | not reported | not reported | not reported | [0.0](/filings/0001628280-26-051048.md) | [0.0](/filings/0001628280-26-033482.md) | [0.0](/filings/0001628280-26-051048.md) |
| Shareholders' equity | $bn | [(2.3)](/filings/0001628280-26-013196.md) | [(2.5)](/filings/0001628280-26-013196.md) | [(2.5)](/filings/0001628280-25-050663.md) | [(2.5)](/filings/0001628280-25-050663.md) | [(2.5)](/filings/0001628280-26-013196.md) | [(2.4)](/filings/0001628280-26-051048.md) | [(2.4)](/filings/0001628280-26-051048.md) | [0.7](/filings/0001628280-25-050663.md) | [0.4](/filings/0001628280-26-051048.md) | [0.3](/filings/0001628280-26-033482.md) | [0.2](/filings/0001628280-26-051048.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent, us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [186 d](/filings/0001628280-26-013196.md) | [8.6](/filings/0001628280-26-033482.md) | [175 d](/filings/0001628280-26-051048.md) | [46.2 d](/filings/0001628280-25-050663.md) | [120 d](/filings/0001628280-26-013196.md) | [261](/filings/0001628280-26-033482.md) | [78.5 d](/filings/0001628280-26-051048.md) |
| Dividends paid | $m | [0.0 d](/filings/0001628280-26-013196.md) | not reported | not reported | not reported | [0.0 d](/filings/0001628280-26-013196.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock

## Shares

| Line item | Unit | period not labelled (2024-09-30) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [143](/filings/0001628280-25-050663.md) | [144](/filings/0001628280-26-033482.md) | [144](/filings/0001628280-26-051048.md) | [321](/filings/0001628280-25-050663.md) | [252](/filings/0001628280-26-033482.md) | [253](/filings/0001628280-26-051048.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 242,725,135 at 2026-07-23, from the cover of the [10-Q filed 2026-07-30](/filings/0001628280-26-051048.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.