Nuvera Communications, Inc.

NUVR OTC SEC CIK 71557
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Revenue, last quarter $13.6M +3.1% vs same quarter last year
Net income −$160.8K +62.1% vs same quarter last year
EPS, diluted −$0.03 +62.5% vs same quarter last year
Operating cash flow $3.4M −6.9% vs same quarter last year
Revenue by quarter
$13.1M
$12.8M
$13.3M
$13.2M
$13.6M
$13.3M
$13.9M
$13.6M
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
−$20M$0$20M$40M$60MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$53.5M$327.7K
FY24$52.7M−$4.4M
FY23$52.3M−$3.2M
FY22$53.1M$7.2M
FY21$53.2M$12.3M
FY20$51.9M$9.8M
FY19$52M$8.3M
FY18$43.9M$7.8M
FY17$38M$10M
FY16$42.3M$2.9M
FY15$41.7M$2.7M
FY14$40M$2.7M
FY13$38.7M$2.9M
FY12$32.5M$3.2M
FY11$33.3M$2M
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−25%0%25%50%75%100%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearGross marginOperating marginNet margin
FY25-18.5%0.6%
FY24-18.8%−8.4%
FY23-17.6%−6.1%
FY22-21.7%13.6%
FY21-26.1%23%
FY20-28.9%18.9%
FY19-27.1%16%
FY18-28.2%17.7%
FY1778.8%24.9%26.2%
FY1680.9%12.8%6.7%
FY1580.7%12.1%6.4%
FY1480.6%12%6.9%
FY1380.1%13.8%7.4%
FY1279.6%11.3%9.8%
FY1181%13.2%6.1%
Free cash flowOperating cash flow minus capital expenditure
−$40M−$20M$0$20MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25−$14.1M
FY24−$34.8M
FY23−$36.6M
FY22−$11.5M
FY21$1.8M
FY20$9.2M
FY19$9.9M
FY18$10.3M
FY17$7.7M
FY16$6.5M
FY15$4.9M
FY14$3.3M
FY13$6.1M
FY12$3.4M
FY11$3.8M
Returned to shareholdersDividends paid and shares bought back
  • Dividends
  • Buybacks
$0$2M$4M$6M$8MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearDividendsBuybacks
FY25--
FY24$0-
FY23$1.4M-
FY22$2.8M$3.2M
FY21$2.9M$167.5K
FY20$1.4M$238.6K
FY19$2.6M$114.1K
FY18$2.4M-
FY17$2M-
FY16$1.8M-
FY15$1.7M-
FY14$1.7M-
FY13$1.7M$180.2K
FY12$1.7M-
FY11$1.7M-
Net margin vs the sectorMedian of Communication Services companies filing with the SEC
  • Nuvera Communications
  • Communication Services median
−20%−10%0%10%20%30%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearNuvera CommunicationsCommunication Services median
FY250.6%−0.1%
FY24−8.4%0.3%
FY23−6.1%−0.2%
FY2213.6%4.2%
FY2123%3.8%
FY2018.9%−0.3%
FY1916%6.4%
FY1817.7%6.9%
FY1726.2%2.6%
FY166.7%5.7%
FY156.4%4.9%
FY146.9%1%
FY137.4%0.1%
FY129.8%5.6%
FY116.1%−11.4%

News

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