Nuvera Communications, Inc. (NUVR)
OTCMKTS · Delayed Price · Currency is USD
12.70
0.00 (0.00%)
Sep 8, 2025, 8:00 PM EDT
Nuvera Communications Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 53.56 | 53.73 | 53.31 | 53.99 | 54.09 | 52.83 | Upgrade |
Other Revenue | 17.24 | 15.51 | 12.48 | 11.72 | 11.74 | 12.09 | Upgrade |
| 70.8 | 69.24 | 65.79 | 65.71 | 65.84 | 64.91 | Upgrade | |
Revenue Growth (YoY) | 5.25% | 5.24% | 0.12% | -0.19% | 1.43% | -0.05% | Upgrade |
Cost of Revenue | 30.75 | 31.1 | 31.18 | 30.18 | 29.03 | 27.9 | Upgrade |
Gross Profit | 40.05 | 38.14 | 34.61 | 35.53 | 36.8 | 37.02 | Upgrade |
Selling, General & Admin | 10.68 | 10.4 | 9.94 | 9.92 | 10.38 | 9.85 | Upgrade |
Operating Expenses | 29.41 | 28.25 | 25.38 | 24.02 | 22.92 | 22 | Upgrade |
Operating Income | 10.63 | 9.89 | 9.24 | 11.51 | 13.89 | 15.02 | Upgrade |
Interest Expense | -11.48 | -10.32 | -6.1 | -3.2 | -2.06 | -2.38 | Upgrade |
Interest & Investment Income | 2.17 | 1.56 | 1.29 | 1.37 | 1.24 | 1.21 | Upgrade |
EBT Excluding Unusual Items | 1.32 | 1.14 | 4.43 | 9.68 | 13.07 | 13.84 | Upgrade |
Impairment of Goodwill | -4.98 | -4.98 | -9.3 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -0.02 | -0.26 | 3.97 | 0.22 | - | 0.05 | Upgrade |
Other Unusual Items | - | - | - | - | 2.91 | - | Upgrade |
Pretax Income | -3.68 | -4.1 | -0.9 | 9.9 | 15.98 | 13.9 | Upgrade |
Income Tax Expense | 0.45 | 0.33 | 2.32 | 2.7 | 3.73 | 4.06 | Upgrade |
Net Income | -4.13 | -4.43 | -3.21 | 7.2 | 12.25 | 9.84 | Upgrade |
Net Income to Common | -4.13 | -4.43 | -3.21 | 7.2 | 12.25 | 9.84 | Upgrade |
Net Income Growth | - | - | - | -41.26% | 24.56% | 18.08% | Upgrade |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Change (YoY) | 0.90% | 0.91% | 0.02% | -1.95% | 0.35% | 0.12% | Upgrade |
EPS (Basic) | -0.80 | -0.86 | -0.63 | 1.41 | 2.35 | 1.89 | Upgrade |
EPS (Diluted) | -0.80 | -0.86 | -0.63 | 1.41 | 2.35 | 1.89 | Upgrade |
EPS Growth | - | - | - | -40.00% | 24.34% | 18.13% | Upgrade |
Free Cash Flow | -25.79 | -34.78 | -49.97 | -27.1 | -0.41 | 9.24 | Upgrade |
Free Cash Flow Per Share | -4.97 | -6.74 | -9.77 | -5.30 | -0.08 | 1.78 | Upgrade |
Dividend Per Share | - | - | 0.280 | 0.560 | 0.550 | 0.260 | Upgrade |
Dividend Growth | - | - | -50.00% | 1.82% | 111.54% | -49.02% | Upgrade |
Gross Margin | 56.56% | 55.08% | 52.61% | 54.07% | 55.90% | 57.03% | Upgrade |
Operating Margin | 15.02% | 14.28% | 14.04% | 17.52% | 21.09% | 23.14% | Upgrade |
Profit Margin | -5.83% | -6.40% | -4.89% | 10.95% | 18.61% | 15.15% | Upgrade |
Free Cash Flow Margin | -36.42% | -50.24% | -75.95% | -41.25% | -0.62% | 14.24% | Upgrade |
EBITDA | 29.95 | 28.17 | 24.89 | 25.8 | 26.43 | 27.16 | Upgrade |
EBITDA Margin | 42.30% | 40.69% | 37.82% | 39.27% | 40.14% | 41.84% | Upgrade |
D&A For EBITDA | 19.31 | 18.28 | 15.65 | 14.29 | 12.54 | 12.14 | Upgrade |
EBIT | 10.63 | 9.89 | 9.24 | 11.51 | 13.89 | 15.02 | Upgrade |
EBIT Margin | 15.02% | 14.28% | 14.04% | 17.52% | 21.09% | 23.14% | Upgrade |
Effective Tax Rate | - | - | - | 27.27% | 23.35% | 29.22% | Upgrade |
Revenue as Reported | 70.8 | 69.24 | 65.79 | 65.71 | 65.84 | 64.91 | Upgrade |
Advertising Expenses | - | 0.86 | 1.02 | 0.72 | 0.31 | 0.52 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.