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.

Price · NUVR

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$71.79M	$69.24M	$65.79M	$65.71M	$65.84M	$64.91M
Cost of Revenue	$4.76M◇	$630.8K◇	$1.67M◇	-	-	-
Gross Profit	$67.03M◇	$68.61M◇	$64.12M◇	-	-	-
R&D	-	-	-	-	-	-
SG&A	$11.29M	$10.40M	$9.94M	$9.92M	$10.38M	$9.85M
Total Operating Expenses	$61.92M	$59.35M	$56.56M	$54.20M	$51.95M	$49.89M
D&A	$20.05M	$18.28M	$15.65M	$14.29M	$12.64M	$12.24M
Operating Income	$9.88M	$9.89M	$9.24M	$11.51M	$13.89M	$15.02M
Interest Expense	$12.13M	$11.24M	$6.82M	$3.49M	$2.13M	$2.50M
Income Tax	$249.3K	$331.1K	$2.32M	$2.70M	$3.73M	$4.06M
Net Income	$327.7K	($4.43M)	($3.21M)	$7.20M	$12.25M	$9.84M
EPS - Basic	$0.06	($0.86)	($0.63)	$1.41	$2.35	$1.89
EPS - Diluted	$0.06	($0.83)	($0.62)	$1.41	$2.35	$1.89

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$349.9K	$1.89M	$1.26M	$310.6K	$2.99M	$8.62M
Accounts Receivable	$2.79M	$2.31M	$3.41M	$3.73M	$2.43M	$1.89M
Inventory	$18.58M	$24.75M	$34.44M	$23.62M	$5.36M	$2.97M
Accounts Payable	$12.36M	$11.41M	$12.80M	$7.01M	$3.24M	$1.60M
Current Assets	$25.03M	$31.60M	$41.36M	$29.82M	$13.38M	$15.08M
Total Assets	$277.98M	$273.66M	$263.90M	$217.31M	$174.74M	$168.58M
Current Liabilities	$16.99M	$15.00M	$18.58M	$11.66M	$10.84M	$12.03M
Long-term Debt	$142.24M	$140.95M	$122.89M	$78.55M	$43.11M	$47.16M
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$94.56M	$93.77M	$98.01M	$102.58M	$98.65M	$87.62M
Retained Earnings	$85.77M	$84.80M	$88.49M	$92.43M	$90.34M	$80.75M

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$19.17M	$18.98M	$18.99M	$26.52M	$20.78M	$21.24M
Investing Cash Flow	($27.03M)	($43.99M)	($62.85M)	($53.62M)	($21.25M)	($12.30M)
Financing Cash Flow	$6.32M	$25.65M	$44.81M	$25.10M	($5.84M)	($3.32M)
CapEx	$33.23M	$53.76M	$55.55M	$37.98M	$19.01M	$12.00M
Free Cash Flow	($14.06M)	($34.78M)	($36.56M)	($11.45M)	$1.77M	$9.24M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	93.4%	99.1%	97.5%	-	-	-
Operating margin	13.8%	14.3%	14.0%	17.5%	21.1%	23.1%
EBITDA margin	41.7%	40.7%	37.8%	39.3%	40.3%	42.0%
Net margin	0.5%	-6.4%	-4.9%	11.0%	18.6%	15.2%
Free cash flow margin	-19.6%	-50.2%	-55.6%	-17.4%	2.7%	14.2%
FCF / Net income	-42.90	7.86	11.37	-1.59	0.14	0.94
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	15.7%	15.0%	15.1%	15.1%	15.8%	15.2%
Effective tax rate	43.2%	-	-	27.3%	23.3%	29.2%
Return on assets	0.1%	-1.6%	-1.2%	3.3%	7.0%	5.8%
Return on equity	0.3%	-4.7%	-3.3%	7.0%	12.4%	11.2%
Return on invested capital	2.4%	3.3%	3.3%	4.6%	7.5%	7.9%
Liquidity
Current ratio	1.47	2.11	2.23	2.56	1.23	1.25
Quick ratio	0.38	0.46	0.37	0.53	0.74	1.01
Cash ratio	0.02	0.13	0.07	0.03	0.28	0.72
Leverage
Debt / Equity	1.50	1.50	1.25	0.77	0.44	0.54
Debt / Assets	0.51	0.52	0.47	0.36	0.25	0.28
Debt / EBITDA	4.75	5.00	4.94	3.04	1.63	1.73
Interest coverage	0.8x	0.9x	1.4x	3.3x	6.5x	6.0x
Equity multiplier	2.94	2.92	2.69	2.12	1.77	1.92
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	0.26	0.25	0.25	0.30	0.38	0.39
Inventory turnover	0.26	0.03	0.05	-	-	-
Days sales outstanding	14d	12d	19d	21d	13d	11d
Days inventory outstanding	1423d	14318d	7514d	-	-	-
Days payable outstanding	947d	6599d	2793d	-	-	-
Cash conversion cycle	491d	7731d	4739d	-	-	-
Valuation
P / E	233.3x	-	-	12.4x	8.9x	10.2x
P / B	0.8x	0.6x	0.5x	0.9x	1.1x	1.1x
P / S	1.1x	0.8x	0.8x	1.4x	1.7x	1.5x
EV / EBITDA	7.3x	6.9x	7.0x	6.5x	5.6x	5.1x
Growth
Revenue growth (YoY)	3.7%	5.2%	0.1%	-0.2%	1.4%	-0.0%
Revenue CAGR (3y)	3.0%	1.7%	0.5%	0.4%	12.0%	11.5%
Revenue CAGR (5y)	2.0%	1.3%	7.0%	7.0%	9.2%	9.3%
Gross profit growth (YoY)	-2.3%	7.0%	-	-	-	-
Operating income growth (YoY)	-0.1%	7.1%	-19.8%	-17.1%	-7.5%	6.7%
Net income growth (YoY)	-	-37.7%	-	-41.3%	24.6%	18.1%
EPS growth (YoY)	-	-33.9%	-	-40.0%	24.3%	26.0%
EPS CAGR (3y)	-65.1%	-	-	-2.0%	-	-
EPS CAGR (5y)	-49.8%	-	-	-	-	-
FCF growth (YoY)	59.6%	4.9%	-219.2%	-	-80.8%	-6.9%
FCF CAGR (5y)	-	-	-	-	-22.8%	13.6%
Book value growth (YoY)	0.8%	-4.3%	-4.5%	4.0%	12.6%	8.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$76.76M total

Data 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%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9

Neutral

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✗Current ratio improved
✗No share dilution
✗Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Telephone Communications (No Radiotelephone)

Company	Revenue (last FY)	Net margin	ROE
VZ	$138.19B	12.4%	16.2%
T	$125.65B	17.5%	17.4%
SHEN	$357.85M	-9.2%	-3.7%
CXDO	$68.17M	7.4%	7.9%
FYBR	-	-	-

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

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.