NUVR · Nuvera Communications, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.43M | - | $18.04M | $17.81M | $17.88M | - | $17.62M | $17.18M | $16.95M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $2.85M | - | $2.60M | $2.96M | $2.95M | - | $2.51M | $2.76M | $2.87M | - |
| Total Operating Expenses | $15.05M | - | $15.53M | $15.58M | $15.47M | - | $14.82M | $15.20M | $15.03M | - |
| D&A | $4.32M | - | $4.88M | $4.45M | $4.41M | - | $4.50M | - | $4.41M | - |
| Operating Income | $3.38M | - | $2.52M | $2.23M | $2.41M | - | $2.80M | $1.98M | $1.92M | - |
| Interest Expense | ($77.7K) | - | $3.11M | $2.95M | $2.51M | - | $3.08M | $1.56M | $2.51M | - |
| Income Tax | $613.4K | - | ($97.0K) | ($164.9K) | $400.1K | - | $31.8K | ($168.6K) | $286.2K | - |
| Net Income | $1.58M | - | ($249.4K) | ($424.0K) | $1.03M | - | $81.7K | ($433.5K) | $736.0K | - |
| EPS - Basic | $0.30 | - | ($0.05) | ($0.08) | $0.20 | - | $0.02 | ($0.08) | $0.14 | - |
| EPS - Diluted | $0.29 | - | ($0.05) | ($0.08) | $0.19 | - | $0.02 | ($0.08) | $0.14 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $262.2K | $349.9K | $557.0K | $944.1K | $457.5K | $1.89M | $584.3K | $1.20M | $208.3K | $1.26M |
| Accounts Receivable | - | $2.79M | - | - | - | $2.31M | - | $2.51M | $3.67M | $3.41M |
| Inventory | $18.00M | $18.58M | $21.17M | $22.96M | $23.90M | $24.75M | $27.83M | $30.73M | $32.48M | $34.44M |
| Accounts Payable | $4.52M | $12.36M | $11.09M | $8.44M | $4.88M | $11.41M | $12.27M | $10.40M | $8.70M | $12.80M |
| Current Assets | $24.13M | $25.03M | $29.26M | $30.71M | $29.85M | $31.60M | $34.48M | $37.30M | $39.06M | $41.36M |
| Total Assets | $273.52M | $277.98M | $276.23M | $271.96M | $268.59M | $273.66M | $274.95M | $267.79M | $262.38M | $263.90M |
| Current Liabilities | $10.60M | $16.99M | $16.51M | $12.84M | $8.23M | $15.00M | $14.81M | $14.96M | $12.51M | $18.58M |
| Long-term Debt | $142.69M | $142.24M | $141.13M | $140.74M | $141.65M | $140.95M | $137.57M | $129.84M | $126.72M | $122.89M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $96.15M | $94.56M | $94.53M | $94.57M | $94.74M | $93.77M | $98.54M | $98.74M | $98.80M | $98.01M |
| Retained Earnings | $87.41M | $85.77M | $85.74M | $85.93M | $85.92M | $84.80M | $89.50M | $89.31M | $89.30M | $88.49M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.97M | - | - | - | $4.96M | - | - | - | $2.65M | - |
| Investing Cash Flow | ($9.02M) | - | - | - | ($7.63M) | - | - | - | ($9.04M) | - |
| Financing Cash Flow | $1.96M | - | - | - | $1.23M | - | - | - | $5.33M | - |
| CapEx | $9.71M | - | - | - | $8.64M | - | - | - | $11.09M | - |
| Free Cash Flow | ($2.74M) | - | - | - | ($3.68M) | - | - | - | ($8.43M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 18.4% | - | 13.9% | 12.5% | 13.5% | - | 15.9% | 11.5% | 11.3% | - |
| EBITDA margin | 41.8% | - | 41.0% | 37.5% | 38.2% | - | 41.4% | - | 37.4% | - |
| Net margin | 8.6% | - | -1.4% | -2.4% | 5.8% | - | 0.5% | -2.5% | 4.3% | - |
| Free cash flow margin | -14.9% | - | - | - | -20.6% | - | - | - | -49.8% | - |
| FCF / Net income | -1.74 | - | - | - | -3.57 | - | - | - | -11.46 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 15.5% | - | 14.4% | 16.6% | 16.5% | - | 14.2% | 16.0% | 17.0% | - |
| Effective tax rate | 28.0% | - | - | - | 28.0% | - | 28.0% | - | 28.0% | - |
| Return on assets | 0.6% | - | -0.1% | -0.2% | 0.4% | - | 0.0% | -0.2% | 0.3% | - |
| Return on equity | 1.6% | - | -0.3% | -0.4% | 1.1% | - | 0.1% | -0.4% | 0.7% | - |
| Return on invested capital | 1.0% | - | 0.8% | 0.7% | 0.7% | - | 0.9% | 0.7% | 0.6% | - |
| Liquidity | ||||||||||
| Current ratio | 2.28 | 1.47 | 1.77 | 2.39 | 3.63 | 2.11 | 2.33 | 2.49 | 3.12 | 2.23 |
| Quick ratio | 0.58 | 0.38 | 0.49 | 0.60 | 0.72 | 0.46 | 0.45 | 0.44 | 0.53 | 0.37 |
| Cash ratio | 0.02 | 0.02 | 0.03 | 0.07 | 0.06 | 0.13 | 0.04 | 0.08 | 0.02 | 0.07 |
| Leverage | ||||||||||
| Debt / Equity | 1.48 | 1.50 | 1.49 | 1.49 | 1.50 | 1.50 | 1.40 | 1.32 | 1.28 | 1.25 |
| Debt / Assets | 0.52 | 0.51 | 0.51 | 0.52 | 0.53 | 0.52 | 0.50 | 0.48 | 0.48 | 0.47 |
| Debt / EBITDA | 18.53 | - | 19.09 | 21.07 | 20.75 | - | 18.85 | - | 20.01 | - |
| Interest coverage | -43.6x | - | 0.8x | 0.8x | 1.0x | - | 0.9x | 1.3x | 0.8x | - |
| Equity multiplier | 2.84 | 2.94 | 2.92 | 2.88 | 2.83 | 2.92 | 2.79 | 2.71 | 2.66 | 2.69 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.07 | - | 0.07 | 0.07 | 0.07 | - | 0.06 | 0.06 | 0.06 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | 53d | 79d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 46.6x | - | - | - | 57.9x | - | 400.0x | - | 78.6x | - |
| P / B | 0.8x | - | 0.7x | 0.6x | 0.6x | - | 0.4x | 0.5x | 0.6x | - |
| P / S | 4.1x | - | 3.8x | 3.4x | 3.3x | - | 2.4x | 2.7x | 3.4x | - |
| EV / EBITDA | 28.2x | - | 28.4x | 30.0x | 29.4x | - | 24.7x | - | 29.1x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 3.1% | - | 2.4% | 3.7% | 5.5% | - | 7.6% | 5.5% | 3.6% | - |
| Revenue CAGR (3y) | 4.1% | - | 3.1% | 2.7% | 2.8% | - | 2.4% | 1.4% | 0.9% | - |
| Revenue CAGR (5y) | 2.3% | - | 2.0% | 2.0% | 2.0% | - | 1.8% | 0.8% | 1.2% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 40.1% | - | -10.1% | 12.5% | 25.8% | - | 19.3% | 9.3% | -12.3% | - |
| Net income growth (YoY) | 53.4% | - | - | 2.2% | 39.8% | - | -83.1% | - | -83.0% | - |
| EPS growth (YoY) | 52.6% | - | - | 0.0% | 35.7% | - | -77.8% | - | -83.3% | - |
| EPS CAGR (3y) | -29.8% | - | - | - | -26.1% | - | -64.0% | - | -47.9% | - |
| EPS CAGR (5y) | -21.8% | - | - | - | -17.6% | - | - | - | - | - |
| FCF growth (YoY) | 25.5% | - | - | - | 56.4% | - | - | - | -1108.4% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 1.5% | 0.8% | -4.1% | -4.2% | -4.1% | -4.3% | -7.7% | -7.1% | -6.8% | -4.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$76.76M totalData Service$31.68M · 41.3%
ACAMFUSF$17.34M · 22.6%
Video Service$11.28M · 14.7%
Other Nonregulated$4.61M · 6.0%
Voice Service$4.25M · 5.5%
Network Access$2.63M · 3.4%
Product And Service Other$2.28M · 3.0%
Other Contracted Revenue$2.19M · 2.9%
Directory$500.6K · 0.7%
Peer comparison
Same SIC group: Telephone Communications (No Radiotelephone)
Comparing Nuvera Communications against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Jun 2, 2023 | $0.1400 |
| Mar 3, 2023 | $0.1400 |
| Dec 8, 2022 | $0.1400 |
| Sep 8, 2022 | $0.1400 |
| Jun 3, 2022 | $0.1400 |
| Mar 4, 2022 | $0.1400 |
| Dec 9, 2021 | $0.1400 |
| Sep 9, 2021 | $0.1400 |
| Jun 4, 2021 | $0.1400 |
| Mar 4, 2021 | $0.1300 |
| Dec 9, 2020 | $0.1300 |
| Mar 4, 2020 | $0.1300 |
| Dec 5, 2019 | $0.1300 |
| Sep 5, 2019 | $0.1300 |
| Jun 3, 2019 | $0.1300 |
| Mar 7, 2019 | $0.1200 |
| Nov 30, 2018 | $0.1200 |
| Sep 6, 2018 | $0.1200 |
| Jun 1, 2018 | $0.1200 |
| Mar 2, 2018 | $0.1000 |
| Dec 7, 2017 | $0.1000 |
| Sep 8, 2017 | $0.1000 |
| Jun 1, 2017 | $0.1000 |
| Mar 2, 2017 | $0.0950 |