NUVR
Nuvera Communications, Inc.Company Information
- Company Name
- Nuvera Communications, Inc.
- CIK
- CIK0000071557
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- NUVR: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4813
- SIC Description
- Telephone Communications (No Radiotelephone)
- Ticker
- NUVR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-11-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 3,387
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 9,600
- Shares outstanding
- 5,238,264
- Ownership
- 0.18%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -2.01%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 And Other Assets | ||||||||||||||||||
| 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 Equipment Net | ||||||||||||||||||
| 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 Amortization Property Plant And Equipment | 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 Noncurrent | 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 Tax | 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNuvera 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. Nuvera Communications, Inc. (NUVR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Nuvera Communications, Inc. carries a market cap of $90.62M, a P/E ratio of 79.46x, a P/B ratio of 0.94x, a P/S ratio of 1.26x, an enterprise value of $235.11M, and an EV/EBITDA multiple of 7.86x. On profitability, it posts a gross margin of 76.44%, an operating margin of 15.55%, a net margin of 1.58%, a Return on Equity (ROE) of 1.19%, a Return on Assets (ROA) of 0.42%, and a Return on Invested Capital (ROIC) of 3.15%. Per share, it reports EPS of $0.22, diluted EPS of $0.20, free cash flow per share of $-2.16, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1.98% year-over-year, net income growth of -127.64% year-over-year, and EPS growth of -127.46% year-over-year. On the balance sheet, it maintains a current ratio of 1.90x, a quick ratio of 0.32x, working capital of $11.99M, a debt-to-equity ratio of 0.14x, a debt ratio of 0.05, an interest coverage ratio of 0.91x, free cash flow of $-11.32M (TTM), and net debt of $144.49M. Figures sourced from SEC EDGAR.
- Market Cap
- $90.62M
- P/E TTM
- 79.46x
- EPS TTM
- $0.22
- P/B TTM
- 0.94x
- ROE TTM
- 1.19%
- ROA TTM
- 0.42%
- Debt To Equity
- 0.14x
- Free Cash Flow TTM
- $-11.32M
- Net Revenue TTM Growth 1Y
- 1.98%
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 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.
When was Nuvera Communications, Inc. (NUVR)'s most recent SEC filing?
Nuvera Communications, Inc. (NUVR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
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 is NUVR's EPS (earnings per share)?
Nuvera Communications, Inc. (NUVR)'s trailing twelve month EPS is $0.22 as of 2026-06-30.
What is NUVR's ROE (return on equity)?
Nuvera Communications, Inc. (NUVR)'s trailing twelve month Return on Equity (ROE) is 1.19% as of 2026-06-30.
What is NUVR's ROA (return on assets)?
Nuvera Communications, Inc. (NUVR)'s trailing twelve month Return on Assets (ROA) is 0.42% as of 2026-06-30.
What is NUVR's ROIC (return on invested capital)?
Nuvera Communications, Inc. (NUVR)'s trailing twelve month Return on Invested Capital (ROIC) is 3.15% as of 2026-06-30.
What is NUVR's EV/EBITDA?
Nuvera Communications, Inc. (NUVR)'s trailing twelve month EV/EBITDA is 7.86x as of 2026-06-30.