Uniti Group Inc. (UNIT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 987.5M | 917.3M | 722.6M | 300.73M | 293.91M | 293.31M | 292.25M | 294.95M | 286.42M | 285.66M | 290.65M | 283.7M | 289.82M | 283.74M | 283.1M | 283.98M | 278.03M | 293.01M | 266.75M | 268.18M |
| Revenue Growth % | 235.99% | 212.74% | 147.26% | 1.96% | 2.62% | 2.68% | 0.55% | 3.97% | -1.17% | 0.68% | 2.67% | -0.1% | 4.24% | -3.17% | 6.13% | 5.89% | 2% | 6.43% | 3.08% | 0.51% |
| Property Operating Expenses | 677.8M | 696.5M | 486.3M | 0 | 0 | 0 | 0 | 0 | 40.88M | 37.2M | 38.94M | 42.99M | 37.86M | 37.96M | 38.67M | 40.15M | 36.69M | 43.35M | 35.23M | 33.61M |
| Net Operating Income (NOI) | 309.7M | 220.8M | 236.3M | 300.73M | 293.91M | 293.31M | 292.25M | 294.95M | 245.53M | 248.45M | 251.72M | 240.7M | 251.97M | 245.77M | 244.44M | 243.82M | 241.34M | 249.66M | 231.52M | 234.57M |
| NOI Margin % | 31.36% | 24.07% | 32.7% | 100% | 100% | 100% | 100% | 100% | 85.73% | 86.98% | 86.6% | 84.85% | 86.94% | 86.62% | 86.34% | 85.86% | 86.8% | 85.2% | 86.79% | 87.47% |
| Operating Expenses | 168.7M | 174.1M | 121.2M | 142.27M | 140.37M | 138.04M | 140.54M | 140.8M | 26.76M | 25.4M | 25.48M | 23.42M | 28.43M | 64.07M | 26.86M | 25.09M | 23.87M | 25.38M | 25.08M | 24.9M |
| G&A Expenses | 168.7M | 174.1M | 121.2M | 27.84M | 28.31M | 24.47M | 26.7M | 25.72M | 26.76M | 25.4M | 25.48M | 23.42M | 28.43M | 64.07M | 26.86M | 25.09M | 23.87M | 25.38M | 25.08M | 24.9M |
| EBITDA | 141M | 351.6M | 317.4M | 238.13M | 233.22M | 235.22M | 231.03M | 232.19M | 296.26M | 302.2M | 308.88M | 289.25M | 300.31M | 257.21M | 291.09M | 291.04M | 288.93M | 304.06M | 276.97M | 279.34M |
| EBITDA Margin % | 14.28% | 38.33% | 43.92% | 79.18% | 79.35% | 80.19% | 79.05% | 78.72% | 103.44% | 105.79% | 106.27% | 101.96% | 103.62% | 90.65% | 102.82% | 102.49% | 103.92% | 103.77% | 103.83% | 104.16% |
| Depreciation & Amortization | 0 | 304.9M | 202.3M | 79.66M | 79.68M | 79.95M | 79.33M | 78.05M | 77.48M | 79.15M | 82.64M | 71.97M | 76.78M | 75.51M | 73.52M | 72.3M | 71.46M | 79.78M | 70.53M | 69.67M |
| D&A / Revenue % | 0% | 33.24% | 28% | 26.49% | 27.11% | 27.26% | 27.14% | 26.46% | 27.05% | 27.71% | 28.43% | 25.37% | 26.49% | 26.61% | 25.97% | 25.46% | 25.7% | 27.23% | 26.44% | 25.98% |
| Operating Income | 141M | 46.7M | 115.1M | 158.47M | 153.54M | 155.27M | 151.71M | 154.14M | 218.77M | 223.05M | 226.24M | 217.29M | 223.53M | 181.7M | 217.57M | 218.74M | 217.47M | 224.28M | 206.44M | 209.67M |
| Operating Margin % | 14.28% | 5.09% | 15.93% | 52.69% | 52.24% | 52.94% | 51.91% | 52.26% | 76.38% | 78.08% | 77.84% | 76.59% | 77.13% | 64.04% | 76.85% | 77.03% | 78.22% | 76.54% | 77.39% | 78.18% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 0.75x | 0.26x | 0.70x | 0.89x | 1.06x | 1.14x | 1.05x | 1.13x | - | - | - | - | - | - | 1.47x | 1.52x | 1.52x | 1.38x | 1.43x | 1.32x |
| Non-Operating Income | 0 | 0 | 0 | 24.58M | 18.13M | 13.68M | 20.23M | 16.87M | 77.48M | 79.15M | 77.34M | 77.27M | 76.78M | 75.51M | 73.52M | 72.3M | 71.46M | 79.78M | 70.53M | 69.67M |
| Pretax Income | -69.7M | -297M | 1.47B | -16.91M | 7.7M | 17.89M | 6.29M | 15.71M | 35.98M | 25.14M | -175.03M | 21.28M | -21.62M | 33.81M | -168.81M | 58.72M | 50.79M | 30.73M | 41.44M | 54.72M |
| Pretax Margin % | -7.06% | -32.38% | 204.04% | -5.62% | 2.62% | 6.1% | 2.15% | 5.33% | 12.56% | 8.8% | -60.22% | 7.5% | -7.46% | 11.92% | -59.63% | 20.68% | 18.27% | 10.49% | 15.53% | 20.41% |
| Income Tax | 600K | 8.7M | -134.5M | -6.18M | -4.52M | -3.69M | -5.93M | -2.57M | -5.36M | -5.58M | -56.13M | -4.36M | -2.41M | -7.18M | -13.06M | 4.94M | -2.07M | -5.2M | -2.24M | 5.08M |
| Effective Tax Rate % | -0.86% | -2.93% | -9.12% | 36.54% | -58.66% | -20.61% | -94.28% | -16.37% | -14.9% | -22.17% | 32.07% | -20.47% | 11.15% | -21.24% | 7.73% | 8.42% | -4.08% | -16.92% | -5.42% | 9.29% |
| Net Income | -70.3M | -305.7M | 1.57B | -10.73M | 12.22M | 21.57M | 12.23M | 18.28M | 41.33M | 30.71M | -118.84M | 25.63M | -19.2M | 40.98M | -155.68M | 53.7M | 52.73M | 35.83M | 43.37M | 48.91M |
| Net Margin % | -7.12% | -33.33% | 217.76% | -3.57% | 4.16% | 7.35% | 4.18% | 6.2% | 14.43% | 10.75% | -40.89% | 9.03% | -6.63% | 14.44% | -54.99% | 18.91% | 18.97% | 12.23% | 16.26% | 18.24% |
| Net Income Growth % | -675.29% | -1517.25% | 12766.96% | -158.7% | -70.43% | -29.75% | 110.29% | -28.67% | 315.23% | -25.07% | 23.66% | -52.28% | -136.42% | 14.38% | -458.99% | 9.79% | 1288.15% | 176.27% | 496.92% | 108.32% |
| Funds From Operations (FFO) | 219.5M | -800K | 1.78B | 68.93M | 91.9M | 101.52M | 91.55M | 96.33M | 118.81M | 109.86M | -36.21M | 97.59M | 57.57M | 116.49M | -82.16M | 126M | 124.19M | 115.6M | 113.9M | 118.58M |
| FFO Margin % | 22.23% | -0.09% | 245.75% | 22.92% | 31.27% | 34.61% | 31.33% | 32.66% | 41.48% | 38.46% | -12.46% | 34.4% | 19.86% | 41.06% | -29.02% | 44.37% | 44.67% | 39.45% | 42.7% | 44.22% |
| FFO Growth % | 138.84% | -100.79% | 1839.62% | -28.44% | -22.65% | -7.59% | 352.87% | -1.29% | 106.37% | -5.7% | 55.93% | -22.55% | -53.64% | 0.77% | -172.14% | 6.26% | 86.67% | 267.41% | 30.7% | 123.58% |
| FFO per Share | 0.87 | -0.00 | 5.53 | 0.48 | 0.64 | 0.71 | 0.64 | 0.67 | 0.67 | 0.77 | -0.25 | 0.68 | 0.40 | 0.71 | -0.58 | 0.78 | 0.77 | 0.72 | 0.71 | 0.75 |
| FFO Payout Ratio % | 0% | 0% | 0% | 0.01% | 0% | 0.01% | 0% | 75.41% | 30.13% | 0.01% | -98.88% | 73.35% | 0.02% | 30.55% | -43.32% | 56.88% | 0.08% | 30.65% | 31.22% | 29.87% |
| EPS (Diluted) | -0.34 | -1.23 | 4.92 | -0.07 | 0.08 | 0.13 | 0.08 | 0.12 | 0.27 | 0.21 | -0.84 | 0.18 | -0.14 | 0.24 | -1.10 | 0.35 | 0.34 | 0.25 | 0.29 | 0.33 |
| EPS Growth % | -510.63% | -1046.15% | 5834.86% | -162.17% | -69.33% | -38.1% | 109.87% | -33.33% | 292.86% | -12.5% | 23.64% | -48.57% | -141.18% | -4% | -479.31% | 6.06% | 1111.9% | 173.53% | 392.36% | 106.5% |
| EPS (Basic) | -0.34 | -1.23 | 7.27 | -0.07 | 0.08 | 0.15 | 0.08 | 0.12 | 0.29 | 0.21 | -0.84 | 0.18 | -0.14 | 0.29 | -1.10 | 0.38 | 0.37 | 0.25 | 0.31 | 0.35 |
| Diluted Shares Outstanding | 252.1M | 251.6M | 320.9M | 143.83M | 143.53M | 143.19M | 143.18M | 143.1M | 176.29M | 142.61M | 142.61M | 142.54M | 142.34M | 164.6M | 142.13M | 161.19M | 161.16M | 160.42M | 159.42M | 158.12M |