OTC · Financial Statements

Nuvera Communications, Inc. (NUVR) Financial Statements

$17.86 OTC: NUVR Market Cap $93.35M

Nuvera Communications, Inc. most recently reported annual revenue of $72.0M, net profit of $0, revenue has compounded at 2.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$66.0M$66.0M$66.0M$69.0M$72.0M
Operating Profit$14.0M$12.0M$9.0M$10.0M$10.0M
Net Profit$12.0M$7.0M$-3.0M$-4.0M$0
EPS$2.35$1.41$-0.63$-0.83$0.06
Op Margin21.1%17.5%14.0%14.3%13.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$175.0M$217.0M$264.0M$274.0M$293.0M
Total Liabilities$76.0M$115.0M$166.0M$180.0M$198.0M
Cash$2.0M$0$1.0M$2.0M$0
Borrowings$48.0M$80.0M$124.0M$143.0M$146.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$21.0M$27.0M$19.0M$19.0M$19.0M
Investing Cash Flow$-40.0M$-92.0M$-118.0M$-98.0M$-60.0M
Financing Cash Flow$1.0M$-4.0M$2.0M$6.0M$4.0M
Net Cash Flow$-6.0M$-2.0M$1.0M$1.0M$-2.0M
Free Cash Flow$2.0M$-11.0M$-37.0M$-35.0M$-14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.27
EV / EBITDA7.60
FCF Yield1.00%
Quick Ratio0.58
Interest Coverage0.93
Return 1Y59.46%
Return 3Y37.60%
Return 5Y-21.28%

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