Nuvera Communications, Inc. (NUVR)
OTCMKTS · Delayed Price · Currency is USD
17.17
0.00 (0.00%)
At close: Aug 28, 2026
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 | Jun '26 Jun 30, 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 | 55.46 | 54.45 | 53.73 | 53.31 | 53.99 | 54.09 |
Other Revenue | 16.75 | 17.34 | 15.51 | 12.48 | 11.72 | 11.74 |
| 72.2 | 71.79 | 69.24 | 65.79 | 65.71 | 65.84 | |
Revenue Growth | 1.98% | 3.69% | 5.24% | 0.12% | -0.19% | 1.43% |
Cost of Revenue | 31.93 | 31.18 | 31.1 | 31.18 | 30.18 | 29.03 |
Gross Profit | 40.27 | 40.62 | 38.14 | 34.61 | 35.53 | 36.8 |
Selling, General & Admin | 10.98 | 11.29 | 10.4 | 9.94 | 9.92 | 10.38 |
Operating Expenses | 29.05 | 30.74 | 28.25 | 25.38 | 24.02 | 22.92 |
Operating Income | 11.23 | 9.88 | 9.89 | 9.24 | 11.51 | 13.89 |
Interest Expense | -12.14 | -12.13 | -11.24 | -6.82 | -3.2 | -2.06 |
Interest & Investment Income | 2.48 | 2.7 | 2.49 | 2.01 | 1.37 | 1.24 |
EBT Excluding Unusual Items | 1.57 | 0.45 | 1.14 | 4.43 | 9.68 | 13.07 |
Impairment of Goodwill | - | - | -4.98 | -9.3 | - | - |
Gain (Loss) on Sale of Investments | 0.14 | 0.12 | -0.26 | 3.97 | 0.22 | - |
Other Unusual Items | - | - | - | - | - | 2.91 |
Pretax Income | 1.71 | 0.58 | -4.1 | -0.9 | 9.9 | 15.98 |
Income Tax Expense | 0.57 | 0.25 | 0.33 | 2.32 | 2.7 | 3.73 |
Net Income | 1.14 | 0.33 | -4.43 | -3.21 | 7.2 | 12.25 |
Net Income to Common | 1.14 | 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 | 6.69% | 6.11% | 0.91% | 0.02% | -1.95% | 0.35% |
EPS (Basic) | 0.22 | 0.06 | -0.86 | -0.63 | 1.41 | 2.35 |
EPS (Diluted) | 0.21 | 0.06 | -0.86 | -0.63 | 1.41 | 2.35 |
EPS Growth | - | - | - | - | -40.00% | 24.34% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -11.32 | -14.06 | -34.78 | -49.97 | -27.1 | -0.41 |
Free Cash Flow Per Share | -2.05 | -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 | 55.78% | 56.58% | 55.08% | 52.61% | 54.07% | 55.90% |
Operating Margin | 15.55% | 13.76% | 14.28% | 14.04% | 17.52% | 21.09% |
Profit Margin | 1.58% | 0.46% | -6.40% | -4.89% | 10.95% | 18.61% |
Free Cash Flow Margin | -15.67% | -19.58% | -50.24% | -75.95% | -41.25% | -0.62% |
EBITDA | 29.91 | 29.93 | 28.17 | 24.89 | 25.8 | 26.43 |
EBITDA Margin | 41.42% | 41.69% | 40.69% | 37.82% | 39.27% | 40.14% |
D&A For EBITDA | 18.68 | 20.05 | 18.28 | 15.65 | 14.29 | 12.54 |
EBIT | 11.23 | 9.88 | 9.89 | 9.24 | 11.51 | 13.89 |
EBIT Margin | 15.55% | 13.76% | 14.28% | 14.04% | 17.52% | 21.09% |
Effective Tax Rate | 33.15% | 43.21% | - | - | 27.27% | 23.35% |
Revenue as Reported | 72.2 | 71.79 | 69.24 | 65.79 | 65.71 | 65.84 |
Advertising Expenses | - | 0.87 | 0.86 | 1.02 | 0.72 | 0.31 |