Nuvera Communications Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	55.04	54.45	53.73	53.31	53.99	54.09
Other Revenue	17.3	17.34	15.51	12.48	11.72	11.74
Revenue	72.35	71.79	69.24	65.79	65.71	65.84
Revenue Growth (YoY)	3.10%	3.69%	5.24%	0.12%	-0.19%	1.43%
Cost of Revenue	31.53	31.18	31.1	31.18	30.18	29.03
Gross Profit	40.81	40.62	38.14	34.61	35.53	36.8
Selling, General & Admin	11.18	11.29	10.4	9.94	9.92	10.38
Operating Expenses	29.97	30.74	28.25	25.38	24.02	22.92
Operating Income	10.85	9.88	9.89	9.24	11.51	13.89
Interest Expense	-12.13	-12.13	-11.24	-6.82	-3.2	-2.06
Interest & Investment Income	2.5	2.7	2.49	2.01	1.37	1.24
EBT Excluding Unusual Items	1.22	0.45	1.14	4.43	9.68	13.07
Impairment of Goodwill	-	-	-4.98	-9.3	-	-
Gain (Loss) on Sale of Investments	0.12	0.12	-0.26	3.97	0.22	-
Other Unusual Items	-	-	-	-	-	2.91
Pretax Income	1.34	0.58	-4.1	-0.9	9.9	15.98
Income Tax Expense	0.46	0.25	0.33	2.32	2.7	3.73
Net Income	0.88	0.33	-4.43	-3.21	7.2	12.25
Net Income to Common	0.88	0.33	-4.43	-3.21	7.2	12.25
Net Income Growth	-	-	-	-	-41.26%	24.56%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	6	5	5	5	5	5
Shares Change (YoY)	6.42%	6.11%	0.91%	0.02%	-1.95%	0.35%
EPS (Basic)	0.17	0.06	-0.86	-0.63	1.41	2.35
EPS (Diluted)	0.16	0.06	-0.86	-0.63	1.41	2.35
EPS Growth	-	-	-	-	-40.00%	24.34%
Free Cash Flow	-13.12	-14.06	-34.78	-49.97	-27.1	-0.41
Free Cash Flow Per Share	-2.38	-2.57	-6.74	-9.77	-5.30	-0.08
Dividend Per Share	-	-	-	0.280	0.560	0.550
Dividend Growth	-	-	-	-50.00%	1.82%	111.54%
Gross Margin	56.41%	56.58%	55.08%	52.61%	54.07%	55.90%
Operating Margin	14.99%	13.76%	14.28%	14.04%	17.52%	21.09%
Profit Margin	1.21%	0.46%	-6.40%	-4.89%	10.95%	18.61%
Free Cash Flow Margin	-18.14%	-19.58%	-50.24%	-75.95%	-41.25%	-0.62%
EBITDA	30.23	29.93	28.17	24.89	25.8	26.43
EBITDA Margin	41.79%	41.69%	40.69%	37.82%	39.27%	40.14%
D&A For EBITDA	19.39	20.05	18.28	15.65	14.29	12.54
EBIT	10.85	9.88	9.89	9.24	11.51	13.89
EBIT Margin	14.99%	13.76%	14.28%	14.04%	17.52%	21.09%
Effective Tax Rate	34.53%	43.21%	-	-	27.27%	23.35%
Revenue as Reported	72.35	71.79	69.24	65.79	65.71	65.84
Advertising Expenses	-	0.87	0.86	1.02	0.72	0.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.