Stocktoria
Nuvera Communications, Inc. NUVR
OTC · OOTC · stock · Telephone Communications (No Radiotelephone) · website · IPO 1994-04-11
Nuvera Communications, Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71.8M | $69.2M | $65.8M | $65.7M | $65.8M | $64.9M | $64.9M | $56.4M | $46.9M | $42.3M |
| SG&A expense | $11.3M | $10.4M | $9.9M | $9.9M | $10.4M | $9.9M | $10.9M | $9.9M | $7.2M | $7.1M |
| Operating income | $9.9M | $9.9M | $9.2M | $11.5M | $13.9M | $15.0M | $14.1M | $12.4M | $9.5M | $5.4M |
| Interest expense | — | — | $6.8M | $3.5M | $2.1M | $2.5M | $3.4M | $2.3M | $1.2M | $1.4M |
| Income tax | $249,316 | $331,125 | $2.3M | $2.7M | $3.7M | $4.1M | $3.3M | $3.4M | -$803,315 | $2.0M |
| Net income | $327,669 | -$4.4M | -$3.2M | $7.2M | $12.3M | $9.8M | $8.3M | $7.8M | $10.0M | $2.9M |
| EPS (diluted) | $0.06 | $-0.83 | $-0.62 | $1.41 | $2.35 | $1.89 | $1.60 | $1.50 | — | — |
| Operating cash flow | $19.2M | $19.0M | $19.0M | $26.5M | $20.8M | $21.2M | $23.0M | $17.3M | $13.9M | $12.2M |
| Free cash flow | -$14.1M | -$34.8M | -$36.6M | -$11.5M | $1.8M | $9.2M | $9.9M | $10.3M | $7.7M | $6.5M |
| Cash & equivalents | — | — | — | — | $2.3M | — | — | — | — | — |
| Inventory | $18.6M | $24.7M | $34.4M | $23.6M | $5.4M | $3.0M | $2.8M | $2.6M | $2.1M | $1.9M |
| Total assets | $278.0M | $273.7M | $263.9M | $217.3M | $174.7M | $168.6M | $162.2M | $160.2M | $112.3M | $114.3M |
| Shareholders' equity | $94.6M | $93.8M | $98.0M | $102.6M | $98.7M | $87.6M | $80.8M | $74.6M | $68.4M | $60.3M |
Growth · year-over-year · Revenue CAGR 6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.7% | +5.2% | +0.1% | -0.2% | +1.4% | -0.0% | +15.2% | +20.2% | +10.8% | +1.5% |
| Net income growth | — | — | -144.7% | -41.3% | +24.6% | +18.1% | +7.3% | -22.0% | +248.7% | +7.1% |
| EPS growth | — | — | -144.0% | -40.0% | +24.3% | +18.1% | +6.7% | — | — | — |
| Free cash flow growth | — | — | — | -746.8% | -80.8% | -6.9% | -3.8% | +34.5% | +18.7% | +32.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000071557 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.