Uniti Group Inc.
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 7, 2025
UNIT$4.20-4.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Income
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| (Millions, except per share data) | 2025 | 2024 | 2025 | 2024 |
| Revenues and sales: | ||||
| Service revenues | $695.3 | $287.5 | $1,282.0 | $861.1 |
| Sales revenues | 27.3 | 4.7 | 35.3 | 12.5 |
| Total revenues and sales | 722.6 | 292.2 | 1,317.3 | 873.6 |
| Costs and expenses: | ||||
| Cost of services (exclusive of depreciation and amortization included below) | 261.4 | 32.8 | 323.7 | 98.5 |
| Cost of sales (exclusive of depreciation and amortization included below) | 22.6 | 1.7 | 27.4 | 8.2 |
| Selling, general and administrative | 121.2 | 26.7 | 177.4 | 80.5 |
| Depreciation and amortization | 202.3 | 79.3 | 361.7 | 234.9 |
| Gain on sale of operating assets | — | — | — | (19.0) |
| Transaction related and other costs | 157.7 | 14.4 | 179.0 | 31.1 |
| Total costs and expenses | 765.2 | 154.9 | 1,069.2 | 434.2 |
| Operating (loss) income | (42.6) | 137.3 | 248.1 | 439.4 |
| Other (expense) income, net | (0.2) | — | (1.3) | 0.3 |
| Gain on settlement of preexisting relationships | 1,685.4 | — | 1,685.4 | — |
| Interest expense, net | (168.2) | (131.0) | (467.0) | (381.7) |
| Income before income taxes | 1,474.4 | 6.3 | 1,465.2 | 58.0 |
| Income tax benefit | 134.5 | 5.9 | 145.2 | 13.8 |
| Net income | 1,608.9 | 12.2 | 1,610.4 | 71.8 |
| Participating securities’ share in earnings | (35.4) | (0.3) | (41.3) | (1.5) |
| Dividends declared on preferred stock | (9.9) | — | (9.9) | — |
| Net income attributable to common shareholders | $1,563.6 | $11.9 | $1,559.2 | $70.3 |
| Earnings per common share: | ||||
| Basic | $7.26 | $0.08 | $9.29 | $0.49 |
| Diluted | $4.92 | $0.08 | $7.21 | $0.49 |
| Weighted-average number of common shares outstanding: | ||||
| Basic | 215.2 | 143.2 | 167.8 | 143.0 |
| Diluted | 320.9 | 143.2 | 220.0 | 143.0 |
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