Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $1.15B | $1.17B | $2.23B |
| Revenue growth | — | 1.5% | 91.5% |
| Operating income | $378M | $587M | $262M |
| Operating margin | 32.9% | 50.3% | 11.7% |
| Net income | -$81.7M | $93.4M | $1.30B |
| Net margin | -7.1% | 8.0% | 58.4% |
| EPS (diluted) | -$0.58 | $0.64 | $4.87 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $353M | $367M | $350M |
| Dividends paid | $107M | $109M | $0.00 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $62.3M | $156M | $53.5M |
| Total assets | — | $5.28B | $12.0B |
| Total liabilities | — | $7.73B | $11.7B |
| Long-term debt | — | $5.78B | $9.53B |
| Shareholders' equity | -$2.48B | -$2.45B | $380M |
| Shares (wtd avg diluted) | 143M | 143M | 267M |
Every figure is extracted from Uniti Group Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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