Nuvera Communications, Inc.
NUVR · OTCMCIK 71557fmd_0ZX4573EWT5KDHECGS5MM7E1GVTransportation, Communications, Electric, Gas and Sanitary Services · Telephone Communications (No Radiotelephone)Template: Standard
Coverage: Jan 01, 2009 to Jun 30, 2026, 66 periods
Latest annual · FY2025
Millions- Total revenues
- 72
- Operating income
- 10
- Net income
- 0
- Free cash flow
- (14)
Latest quarter · Q2 FY2026
Millions- Total revenues
- 18
- Operating income
- 3
- Net income
- (0)
- Free cash flow
- 1
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +3.0%
- Revenue, 5 yearsFY2020 to FY2025
- +2.0%
- Net income, 5 yearsFY2020 to FY2025
- -49.4%
Nuvera Communications, Inc. (NUVR) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $71.8 million | $69.2 million | +3.7% | 10-K 2026-03-16 · proof |
| Operating income | $9.9 million | $9.9 million | -0.1% | 10-K 2026-03-16 · proof |
| Net income | $327,669 | -$4.4 million | 10-K 2026-03-16 · proof | |
| Cash from operating activities | $19.2 million | $19 million | +1% | 10-K 2026-03-16 · proof |
| Free cash flow | -$14.1 million | -$34.8 million | 10-K 2026-03-16 · proof | |
| Total assets | $278 million | $273.7 million | +1.6% | 10-K 2026-03-16 · proof |
| Total liabilities | $183.4 million | $179.9 million | +2% | 10-K 2026-03-16 · proof |
| Cash and cash equivalents | $349,857 | $1.9 million | -81.5% | 10-K 2026-03-16 · proof |
| Total debt | $144.1 million | $140.9 million | +2.3% | 10-K 2026-03-16 · proof |
- What was Nuvera Communications, Inc. (NUVR)'s revenue in fiscal 2025?
- Nuvera Communications, Inc. (NUVR) reported revenue of $71.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $69.2 million the year before (+3.7%). Source: the 10-K filed with the SEC on Mar 16, 2026. SEC
- What was Nuvera Communications, Inc. (NUVR)'s operating income in fiscal 2025?
- Nuvera Communications, Inc. (NUVR) reported operating income of $9.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $9.9 million the year before (-0.1%). Source: the 10-K filed with the SEC on Mar 16, 2026. SEC
- What was Nuvera Communications, Inc. (NUVR)'s net income in fiscal 2025?
- Nuvera Communications, Inc. (NUVR) reported net income of $327,669 for fiscal 2025 (the year ended Dec 31, 2025), against -$4.4 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2026. SEC
- What was Nuvera Communications, Inc. (NUVR)'s cash from operating activities in fiscal 2025?
- Nuvera Communications, Inc. (NUVR) reported cash from operating activities of $19.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $19 million the year before (+1%). Source: the 10-K filed with the SEC on Mar 16, 2026. SEC
- What was Nuvera Communications, Inc. (NUVR)'s free cash flow in fiscal 2025?
- Nuvera Communications, Inc. (NUVR) reported free cash flow of -$14.1 million for fiscal 2025 (the year ended Dec 31, 2025), against -$34.8 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2026. SEC
- What are Nuvera Communications, Inc. (NUVR)'s total assets?
- As of Dec 31, 2025, Nuvera Communications, Inc. (NUVR) reported total assets of $278 million, against $273.7 million a year earlier (+1.6%). Source: the 10-K filed with the SEC on Mar 16, 2026. SEC
- What are Nuvera Communications, Inc. (NUVR)'s total liabilities?
- As of Dec 31, 2025, Nuvera Communications, Inc. (NUVR) reported total liabilities of $183.4 million, against $179.9 million a year earlier (+2%). Source: the 10-K filed with the SEC on Mar 16, 2026. SEC
- What are Nuvera Communications, Inc. (NUVR)'s cash and cash equivalents?
- As of Dec 31, 2025, Nuvera Communications, Inc. (NUVR) reported cash and cash equivalents of $349,857, against $1.9 million a year earlier (-81.5%). Source: the 10-K filed with the SEC on Mar 16, 2026. SEC
- What is Nuvera Communications, Inc. (NUVR)'s total debt?
- As of Dec 31, 2025, Nuvera Communications, Inc. (NUVR) reported total debt of $144.1 million, against $140.9 million a year earlier (+2.3%). Source: the 10-K filed with the SEC on Mar 16, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:NUVR&period_type=annual&limit=5"Information only, not investment advice.