Uniti Group (UNIT)
Provider of broadband, managed network services, and wholesale fiber infrastructure.
$9.12
vs last close−0.45 (−4.71%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 291 | 286 | 286 | 295 | 292 | 293 | 294 | 301 | 723 | 917 | 988 | 910 |
| Cost of revenue | 39 | 37 | 41 | 0 | 0 | 0 | 0 | 0 | 486 | 697 | 678 | 690 |
| Gross profit | 252 | 248 | 246 | 295 | 292 | 293 | 294 | 301 | 236 | 221 | 310 | 220 |
| 25 | 25 | 27 | 141 | 141 | 138 | 140 | 142 | 121 | 174 | 169 | 178 | |
| 25 | 25 | 27 | 26 | 27 | 24 | 28 | 28 | 121 | 174 | 169 | 178 | |
| General & administrative | 25 | 25 | 27 | 26 | 27 | 24 | 28 | 28 | 0 | 0 | 0 | 0 |
| Other expenses | 0 | 0 | 0 | 115 | 114 | 114 | 112 | 114 | 0 | 0 | 0 | 0 |
| Operating income | 226 | 223 | 219 | 154 | 152 | 155 | 154 | 158 | 115 | 47 | 141 | 42 |
| −401 | −198 | −183 | −138 | −145 | −137 | −146 | −175 | 1,359 | −344 | −211 | −197 | |
| Interest expense | 0 | 0 | 0 | 122 | 125 | 124 | 128 | 151 | 166 | 176 | 188 | 196 |
| Other non-operating income | 77 | 79 | 77 | 17 | 20 | 14 | 18 | 25 | −1,525 | 167 | 23 | 0 |
| Income before tax | −175 | 25 | 36 | 16 | 6 | 18 | 8 | −17 | 1,474 | −297 | −70 | −156 |
| Income tax expense | −56 | −6 | −5 | −3 | −6 | −4 | −5 | −6 | −135 | 9 | 1 | 0 |
| Net income from continuing operations | −119 | 31 | 41 | 18 | 12 | 22 | 12 | −11 | 1,609 | −306 | −70 | −156 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −35 | 0 | 0 | 0 |
| Net income | −119 | 31 | 41 | 18 | 12 | 22 | 12 | −11 | 1,574 | −306 | −70 | −156 |
| EPS, basic | −$0.84 | $0.21 | $0.29 | $0.12 | $0.08 | $0.13 | $0.08 | −$0.07 | $7.27 | −$1.23 | −$0.34 | −$0.68 |
| EPS, diluted | −$0.84 | $0.21 | $0.27 | $0.12 | $0.08 | $0.13 | $0.08 | −$0.07 | $4.92 | −$1.23 | −$0.34 | −$0.68 |
| Weighted average shares, basic | 142 | 143 | 152 | 143 | 143 | 143 | 144 | 144 | 215 | 252 | 252 | 253 |
| Weighted average shares, diluted | 143 | 143 | 176 | 143 | 143 | 143 | 144 | 144 | 321 | 252 | 252 | 253 |
| EBITDA | 232 | 223 | 219 | 215 | 211 | 222 | 215 | 214 | 1,842 | 184 | 408 | 348 |
| Depreciation & amortization | 83 | 79 | 77 | 78 | 79 | 80 | 80 | 80 | 202 | 305 | 290 | 306 |
| EBIT | 149 | 144 | 141 | 137 | 131 | 142 | 135 | 134 | 1,640 | −121 | 119 | 42 |
