← Uniti Group Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $162k |
$148k
-8.84%
|
$139k
-6.23%
|
$1.1b
+828698.18%
|
$1.2b
+1.49%
|
$2.2b
+91.49%
|
$3.5b
+58.29%
|
|
| Cost of services and sales (exclusive of depreciation and amortization included below) | $36k |
$22k
-38.25%
|
$23k
+4.13%
|
$144.3m
+622983.90%
|
$140.3m
-2.77%
|
$742.6m
+429.29%
|
— | |
| Cost of Revenue | $36k |
$22k
-38.25%
|
$23k
+4.13%
|
$23k
-1.19%
|
$140.3m
+613018.91%
|
$742.6m
+429.29%
|
$1.4b
+94.87%
|
|
| Gross Margin | $126k |
$126k
-0.45%
|
$116k
-8.06%
|
$100k
-13.32%
|
$1.0b
+1024727.05%
|
$1.5b
+45.32%
|
$2.1b
+40.09%
|
|
| Selling, general and administrative | — | — | — | $100.5m | $105.0m | $351.5m | $642.4m | |
| Selling, General and Administrative Expense | $211k | $1.7m | $1.1m | $1.3m | — | — | $642.4m | |
| Total costs and expenses | — | — | — | $771.9m | $579.9m | $2.0b | $1.7b | |
| Total Operating Expenses | $211k | $1.7m | $1.2m | $1.6m | — | — | $3.2b | |
| Operating income | ($84k) |
($1.6m)
-1814.56%
|
($1.0m)
+35.82%
|
$377.9m
+36532.17%
|
$587.0m
+55.33%
|
$262.0m
-55.37%
|
$344.6m
+31.53%
|
|
| Interest expense, net | — | — | — | ($481.2m) | ($511.4m) | ($602.8m) | $721.8m | |
| Interest Income (Expense) | — | — | $0 | ($29k) | — | — | $0 | |
| Gain on sale of operating assets | — | — | — | $0 | ($19.0m) | $0 | — | |
| Other income (expense), net | $18k | ($2k) | — | ($18.4m) | $300k | $8.1m | $1.3b | |
| Other Income | — | — | ($32) | $1k | — | — | — | |
| Other expense | — | ($2k) | ($32) | — | — | — | — | |
| Non-Operating Income (Expense) | ($9k) | ($6k) | $0 | — | — | — | — | |
| Total Other Expense | $9k | ($7k) | ($32) | ($28k) | — | — | — | |
| Income (loss) before income taxes | ($75k) | ($1.6m) | — | ($152.9m) | $75.9m | $1.2b | — | |
| Income tax benefit | $2k | ($2k) | $919 | $68.5m | $17.5m | $136.5m | — | |
| Loss before Provision for Income Taxes | — | ($1.6m) | ($1.0m) | ($1.5m) | — | — | — | |
| Net income | $0 | $0 | ($0) |
($81.7m)
-816999999900.00%
|
$93.4m
+214.32%
|
$1.3b
+1296.90%
|
$990.1m
-24.11%
|
|
| Net Loss | ($77k) | ($1.6m) | ($1.0m) | ($1.5m) | — | — | — | |
| Net income (loss) attributable to common shareholders | $0 | $0 | ($0) | ($82.9m) | $91.3m | $1.2b | $990.1m | |
| Participating securities’ share in earnings | — | — | — | ($1.2m) | ($2.1m) | ($30.6m) | — | |
| Basic (in dollars per share) | $-0.00 | $-0.00 | ($0.02) | ($0.95) | $1.08 | $6.90 | — | |
| Diluted (in dollars per share) | $-0.00 | $-0.00 | ($0.02) | ($0.95) | $1.08 | $4.90 | — | |
| Weighted Average Shares Outstanding | 41.5m | 42.0m | — | — | — | — | — | |
| Depreciation and amortization | — | — | — | $310.5m | $314.9m | $666.6m | $1.1b | |
| Goodwill impairment | — | $0 | $16k | $204.0m | $0 | $0 | $0 | |
| Transaction related and other costs | — | — | — | $12.6m | $38.7m | $211.8m | — | |
| Loss on extinguishment of debt | — | — | — | ($31.2m) | $0 | ($183.0m) | — | |
| Gain on settlement of preexisting relationships | — | — | — | $0 | $0 | $1.7b | — | |
| Adjustments for equity in earnings from unconsolidated entities | — | — | — | $2.7m | $0 | $0 | — | |
| Dividends declared on preferred stock | — | — | — | $0 | $0 | ($25.4m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.