NUVR — Nuvera Communications, Inc.
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OTC ·
Communication Services ·
Diversified Telecommunication Services ·
CIK 71557 ·
Last close
$16.35
Market Cap
$85.74M
52W High
$18.18
52W Low
$11.25
ADV30
2,417
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 17,663,242 | 9,504,552 | 2,610,630 | -160,770 | 275,477,135 | 281,392 | 179,057,198 |
| Mar 2026 | 18,432,680 | 10,399,287 | 3,383,015 | 1,578,438 | 273,517,730 | 262,157 | 177,372,606 |
| Dec 2025 | 18,063,931 | 10,379,471 | 2,716,572 | -27,821 | 277,976,171 | 349,857 | 183,416,778 |
| Sep 2025 | 18,043,244 | 9,990,668 | 2,516,636 | -249,390 | 276,233,548 | 557,035 | 181,698,818 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$21,180,672
Investing CF
$-28,422,709
Financing CF
$7,046,714
CapEx
$-34,302,412
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$0.35
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$87,411,954
Inventory
$17,996,932
Receivables
$3,453,934
ST Investments
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EBIT TTM
$13,471,603
Pretax Income TTM
$1,339,812
Interest Exp TTM
$12,131,791
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$72,203,096
EBITDA
$29,908,492
Free Cash Flow
$-10,401,049
Enterprise Value
$234,879,152
Total Cash
$296,512
Total Debt
$146,027,552
Shares Out
5,244,006
Trailing EPS
$0.21
Book Value
$18.39
ROE
1.2%
ROA
2.6%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 71,794,483 | 9,878,608 | 327,669 | 277,976,171 | 183,416,778 | 94,559,393 | 19,170,540 |
| Dec 2024 | 69,236,337 | 9,889,883 | -4,427,810 | 273,657,002 | 179,890,165 | 93,766,837 | 18,975,291 |
| Dec 2023 | 65,791,968 | 9,235,264 | -3,214,694 | 263,895,314 | 165,889,071 | 98,006,243 | 18,985,481 |
| Dec 2022 | 65,714,469 | 11,509,971 | 7,196,702 | 217,314,890 | 114,733,038 | 102,581,852 | 26,524,265 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CXDO | Crexendo, Inc. | $202.52M | $6.09 | — |
| SIDU | Sidus Space Inc. | $214.39M | $2.12 | — |
| SPOK | Spok Holdings, Inc | $218.80M | $10.46 | — |
| NXPL | NextPlat Corp | $24.45M | $9.01 | — |
| ATNI | ATN International, Inc. | $440.84M | $28.62 | — |
Recent Insider Activity
No insider activity indexed for this ticker.