Nuvera Communications, Inc.
Nuvera Communications, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 1 | 1 | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | - | - | 3 | 4 | 3 | 4 | |||||
Accounts And Other Receivables Net Current | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | - | - | 3 | - | |||||
Income Taxes Receivable | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Inventory Net | 18 | 18 | 19 | 21 | 23 | 24 | 25 | 28 | 31 | 32 | 34 | 39 | |||||
Derivative Instruments And Hedges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | |||||
Prepaid Expense And Other Assets Current | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | |||||
Assets Current | 25 | 24 | 25 | 29 | 31 | 30 | 32 | 34 | 37 | 39 | 41 | 46 | |||||
Investments Other Assets | |||||||||||||||||
Investments And Other Ass… | |||||||||||||||||
Goodwill | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 41 | 41 | 41 | 41 | 50 | |||||
Intangible Assets Net Excluding Goodwill | 9 | 10 | 10 | 11 | 11 | 12 | 12 | 13 | 13 | 14 | 14 | 15 | |||||
Other Long Term Investments | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Derivative Instruments And Hedges Noncurrent | - | - | - | - | - | - | 0 | 0 | - | - | 1 | - | |||||
Investments And Other Noncurrent Assets | 55 | 56 | 57 | 57 | 57 | 58 | 58 | 64 | 65 | 66 | 67 | 77 | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment Other | - | - | - | - | - | - | - | - | 33 | 33 | 32 | 31 | |||||
Property Plant And Equipment Gross | 408 | 403 | 402 | 392 | 381 | 374 | 373 | 362 | 346 | 334 | 329 | 309 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 213 | 210 | 206 | 202 | 197 | 193 | 189 | 185 | 181 | 177 | 173 | 170 | |||||
Property Plant And Equipment Net | 195 | 193 | 196 | 190 | 184 | 181 | 184 | 177 | 165 | 157 | 156 | 140 | |||||
Assets | 275 | 274 | 278 | 276 | 272 | 269 | 274 | 275 | 268 | 262 | 264 | 264 | |||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | - | - | 0 | - | |||||
Accounts Payable Current | 8 | 5 | 12 | 11 | 8 | 5 | 11 | 12 | 10 | 9 | 13 | 16 | |||||
Bank Overdrafts | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 0 | 2 | - | 2 | - | |||||
Accrued Income Taxes Current | - | - | - | - | - | 0 | 0 | 0 | - | 1 | 1 | 1 | |||||
Accrual For Taxes Other Than Income Taxes Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Derivative Liabilities Current | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Deferred Compensation Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Employee Related Liabilities Current | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Other Accrued Liabilities Current | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Liabilities Current | 13 | 11 | 17 | 17 | 13 | 8 | 15 | 15 | 15 | 13 | 19 | 21 | |||||
Long Term Debt Noncurrent | 142 | 143 | 142 | 141 | 141 | 142 | 141 | 138 | 130 | 127 | 123 | 112 | |||||
Liabilities Noncurrent | |||||||||||||||||
Deferred Income Tax Liabilities Net | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | |||||
Other Accrued Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Compensation Liability Classified Noncurr… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Other Liabilities Noncurrent | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | |||||
Commitments And Contingencies | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Common Stock Value | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Retained Earnings Accumulated Deficit | 88 | 87 | 86 | 86 | 86 | 86 | 85 | 89 | 89 | 89 | 88 | 97 | |||||
Stockholders Equity | 96 | 96 | 95 | 95 | 95 | 95 | 94 | 99 | 99 | 99 | 98 | 107 | |||||
Liabilities And Stockholders Equity | 275 | 274 | 278 | 276 | 272 | 269 | 274 | 275 | 268 | 262 | 264 | 264 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | |||||
Common Stock Shares Authorized | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | |||||
Common Stock Shares Issued | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.26% | 7.12% | 6.81% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.87% | 2.12% | 5.17% | 5.14% | 0.00% | 4.08% | 4.68% | 8.54% | 14.94% | 16.88% | 19.57% | 23.19% |
| 2024 | -9.91% | -16.11% | -24.98% | 5.09% | 3.13% | 14.23% | 2.27% | 15.45% | 14.55% | -10.99% | -5.54% | -5.36% |
| 2023 | - | - | - | - | - | - | -0.19% | 0.00% | 15.24% | 2.27% | -3.27% | -14.09% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.90 | 2.28 | 1.47 | 1.77 | 2.39 | 3.63 | 2.11 | 2.33 | 2.49 | 3.12 | 2.23 | 2.21 | |||||
| Quick Ratio | 0.32 | 0.36 | 0.26 | 0.33 | 0.36 | 0.43 | 0.32 | 0.29 | 0.26 | 0.31 | 0.25 | 0.22 | |||||
| Working Capital | 11.99M | 13.53M | 8.03M | 12.75M | 17.86M | 21.62M | 16.60M | 19.67M | 22.35M | 26.55M | 22.78M | 25.44M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.14 | 0.11 | 0.18 | 0.17 | 0.14 | 0.09 | 0.16 | 0.15 | 0.15 | 0.13 | 0.19 | 0.20 | |||||
| Interest Coverage TTM | 0.91 | 0.88 | 0.80 | 1.65 | 1.70 | 1.18 | 0.88 | 0.93 | 1.00 | 1.10 | 1.35 | 1.51 | |||||
| Debt Ratio | 0.05 | 0.04 | 0.06 | 0.06 | 0.05 | 0.03 | 0.05 | 0.05 | 0.06 | 0.05 | 0.07 | 0.08 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.26 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 | 0.27 | 0.27 | 0.28 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | - | 18.45 | 23.84 | 19.80 | 20.36 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | - | 19.78 | 15.31 | 18.44 | 17.93 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.20 | 0.16 | 0.06 | -0.81 | -0.75 | -0.76 | -0.83 | -1.49 | -1.43 | -1.29 | -0.62 | 1.23 | |||||
| Free Cash Flow Per Share TTM | -2.16 | -2.52 | -2.70 | -3.31 | -4.96 | -5.80 | -6.74 | -8.08 | -8.26 | -8.63 | -7.15 | -5.88 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.42 | 0.56 | 0.70 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | 76.85% | 76.77% | 76.91% | 77.14% | 77.02% | 77.03% | 65.54% | 65.61% | 65.68% | 65.66% | 77.64% | |||||
| Operating Profit Margin TTM | 15.55% | 14.99% | 13.76% | 14.53% | 15.02% | 14.80% | 14.28% | 14.00% | 13.58% | 13.51% | 14.04% | 14.08% | |||||
| Net Profit Margin TTM | 1.58% | 1.21% | 0.46% | -6.26% | -5.83% | -5.89% | -6.40% | -11.65% | -11.27% | -10.25% | -4.89% | 9.84% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.98% | 3.10% | 3.69% | 3.96% | 5.25% | 5.72% | 5.24% | 4.86% | 2.78% | 1.18% | 0.12% | -0.83% | |||||
| Net Income Growth (1Y) | -127.64% | -121.21% | -107.40% | -44.19% | -45.60% | -39.20% | 37.74% | -224.25% | -197.65% | -174.59% | -144.67% | -22.65% | |||||
| EPS Growth (1Y) | -127.46% | -121.06% | -107.34% | -44.58% | -46.01% | -39.72% | 36.50% | -223.01% | -196.78% | -174.04% | -144.44% | -23.28% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 79.46 | 80.26 | 222.30 | -14.75 | -13.94 | -13.79 | -11.85 | -5.19 | -5.99 | -8.30 | -16.00 | 9.89 | |||||
| P/B TTM | 0.94 | 0.73 | 0.77 | 0.70 | 0.61 | 0.60 | 0.56 | 0.42 | 0.46 | 0.57 | 0.52 | 0.60 | |||||
| P/S TTM | 1.26 | 0.97 | 1.01 | 0.92 | 0.81 | 0.81 | 0.76 | 0.60 | 0.68 | 0.85 | 0.78 | 0.97 | |||||
| Market Cap | 90.62M | 70.41M | 72.84M | 65.71M | 57.49M | 57.01M | 52.46M | 41.43M | 45.44M | 56.47M | 51.43M | 63.57M | |||||
| Enterprise Value | 235.11M | 215.34M | 216.61M | 207.54M | 197.93M | 198.21M | 191.52M | 178.41M | 174.08M | 182.98M | 173.06M | 174.80M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -11.32M | -13.12M | -14.06M | -17.27M | -25.79M | -30.03M | -34.78M | -41.82M | -42.67M | -44.30M | -36.56M | -30.14M | |||||
| Net Debt | 144.49M | 144.94M | 143.77M | 141.83M | 140.44M | 141.19M | 139.06M | 136.98M | 128.64M | 126.51M | 121.63M | 111.23M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Nuvera Communications, Inc. (NUVR) — SEC Financial Statements & Analysis
Nuvera Communications, Inc. (NUVR) is a telephone communications (no radiotelephone) company, incorporated in MN. Nuvera Communications, Inc. trades on OTC as: NUVR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Nuvera Communications, Inc. reported a 1.98% year-over-year revenue growth, a Gross Profit Margin of 76.85% (TTM), a Debt-to-Equity ratio of 0.14x, a Price-to-Sales (P/S) ratio of 1.26x (TTM), a Price-to-Book (P/B) ratio of 0.94x (TTM), at a market cap of $90.62M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.98%
- Gross Profit Margin TTM
- 76.85%
- Debt To Equity
- 0.14x
- P/S TTM
- 1.26x
- P/B TTM
- 0.94x
- Market Cap
- $90.62M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Nuvera Communications, Inc. in?
Nuvera Communications, Inc. (NUVR) operates in the Telephone Communications (No Radiotelephone) industry.
What is NUVR's market cap?
Nuvera Communications, Inc. (NUVR) has a market capitalization of $90.62M as of 2026-06-30.
What is NUVR's P/E ratio?
Nuvera Communications, Inc. (NUVR)'s trailing twelve month P/E ratio is 79.46x as of 2026-06-30.
What exchange does NUVR trade on?
Nuvera Communications, Inc. (NUVR) trades on the OTC.
Where is Nuvera Communications, Inc. incorporated?
Nuvera Communications, Inc. is incorporated in MN.