Nuvera Communications, Inc. (NUVR)

Nuvera Communications Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	72.35	71.79	69.24	65.79	65.71	65.84
Revenue Growth	3.10%	3.69%	5.24%	0.12%	-0.19%	1.43%
Gross Profit Gross Profit Growth	40.81	40.62	38.14	34.61	35.53	36.8
Operating Income Operating Income Growth	10.85	9.88	9.89	9.24	11.51	13.89
Net Income Net Income Growth	0.88	0.33	-4.43	-3.21	7.2	12.25
Earnings Per Share EPS Growth	0.16	0.06	-0.86	-0.63	1.41	2.35
EPS Growth	-	-	-	-	-40.00%	24.34%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	0.32	0.48	2.36	1.26	0.31	2.31
Total Debt Total Debt Growth	146.54	145.53	142.06	124.27	79.94	49.7
Net Cash (Debt) Net Cash Growth	-146.22	-145.05	-139.7	-123.01	-79.63	-47.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-26.55	-26.47	-27.06	-24.04	-15.56	-9.08

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	21.18	19.17	18.98	18.99	26.52	20.78
Capital Expenditures CapEx Growth	-34.3	-33.23	-53.76	-68.95	-53.63	-21.19
Free Cash Flow Free Cash Flow Growth	-13.12	-14.06	-34.78	-49.97	-27.1	-0.41
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%
Pretax Margin	1.85%	0.80%	-5.92%	-1.37%	15.06%	24.28%
Profit Margin	1.21%	0.46%	-6.40%	-4.89%	10.95%	18.61%
FCF Margin	-18.14%	-19.58%	-50.24%	-75.95%	-41.25%	-0.62%

Dividends

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Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.280	0.560	0.550
Dividend Per Share Growth	-50.00%	1.82%	111.54%
Dividend Yield	2.79%	3.26%	2.75%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	106.42	222.83	-	-	12.39	8.93
PS Ratio	1.27	1.02	0.76	0.78	1.36	1.66

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

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