Nuvera Communications, Inc. (NUVR)

Name: Nuvera Communications, Inc. (NUVR) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0000071557 · OTC · Telephone Communications (No Radiotelephone)

Sector Transportation & Utilities
Incorporated MN
Fiscal year ends Dec 31

For the year ended 2025-12-31, Nuvera Communications, Inc. reported revenue of $71.79M. Revenue grew 3.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $72.20M.

Key ratios (year ended 2025-12-31)

13.8%

Operating margin

0.5%

Net margin

0.3%

Return on year-end equity

3.7%

Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$72.20M	$71.79M	$69.24M	$65.79M	$65.71M	$65.84M	$64.91M	$64.94M	$56.35M	$46.89M	$42.32M
Operating Income	$11.23M	$9.88M	$9.89M	$9.24M	$11.51M	$13.89M	$15.02M	$14.07M	$12.35M	$9.46M	$5.41M
Depreciation & Amortization	$18.07M	$19.45M	$17.85M	$15.44M	$14.29M	$12.64M	$12.24M	$12.22M	$10.42M	$9.71M	$9.82M
EBITDA	$29.30M	$29.33M	$27.74M	$24.68M	$25.80M	$26.52M	$27.26M	$26.29M	$22.77M	$19.17M	$15.23M
Net Income	$1.14M	$327.7K	-$4.43M	-$3.21M	$7.20M	$12.25M	$9.84M	$8.33M	$7.76M	$9.95M	$2.85M
EPS (Diluted)	n/a	$0.06	-$0.83	-$0.62	$1.41	$2.35	$1.89	$1.60	$1.50	n/a	n/a
Total Assets	$275.48M	$277.98M	$273.66M	$263.90M	$217.31M	$174.74M	$168.58M	$162.25M	$160.23M	$112.30M	$114.33M
Long-Term Debt	n/a	$144.12M	$140.95M	$122.89M	$78.55M	$47.63M	$53.95M	$55.58M	$61.60M	$27.34M	$31.61M
Shareholders' Equity	$96.42M	$94.56M	$93.77M	$98.01M	$102.58M	$98.65M	$87.62M	$80.76M	$74.60M	$68.45M	$60.26M
Operating Cash Flow	$20.93M	$19.17M	$18.98M	$18.99M	$26.52M	$20.78M	$21.24M	$22.97M	$17.28M	$13.94M	$12.19M
Capital Expenditures	$32.25M	$33.23M	$53.76M	$55.55M	$37.98M	$19.01M	$12.00M	$13.05M	$6.96M	$6.27M	$5.73M
Free Cash Flow	-$11.32M	-$14.06M	-$34.78M	-$36.56M	-$11.45M	$1.77M	$9.24M	$9.93M	$10.32M	$7.67M	$6.46M
Share Repurchases	n/a	n/a	n/a	n/a	$3.19M	$167.5K	$238.6K	$114.1K	n/a	n/a	n/a
Dividends Paid	n/a	n/a	$0	$1.43M	$2.84M	$2.86M	$1.35M	$2.64M	$2.38M	$2.04M	$1.84M
Shares Outstanding	5.24M	5.22M	5.18M	5.13M	5.09M	5.21M	5.20M	5.19M	5.18M	5.16M	5.14M
Dividends Per Share	n/a	$0.00	$0.00	$0.28	$0.56	$0.55	$0.26	$0.51	$0.46	$0.40	$0.36
Weighted Average Diluted Shares	n/a	5.48M	5.33M	5.19M	5.12M	5.22M	5.20M	5.19M	5.17M	n/a	n/a
EPS (Basic)	n/a	$0.06	-$0.86	-$0.63	$1.41	$2.35	$1.89	$1.61	$1.50	n/a	n/a