NUVROTCTelephone Communications (No Radiotelephone)Fiscal year ends December 31

Nuvera Communications, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$16.00+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $89.12M
P/E (TTM): 80.0
Dividend yield: 0.00%

Nuvera Communications, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	72	69	66	66	66	65	65	56	47	42	42	40	39	32	33	32	33
Cost of Revenue	–	–	–	–	–	–	–	–	8.07	8.09	8.03	7.75	7.71	6.63	6.33	5.87	4.99
Gross Profit	–	–	–	–	–	–	–	–	39	34	34	32	31	26	27	26	28
Selling, General & Admin	11	10	9.94	9.92	10	9.85	11	9.86	7.19	7.05	7.16	7.10	6.84	6.27	6.40	6.19	7.06
Advertising Expenses	0.87	0.86	1.02	0.72	0.31	0.52	0.36	0.31	0.26	0.25	0.24	0.19	0.19	0.19	0.21	–	–
Total Costs & Expenses	62	59	57	54	52	50	51	44	37	37	37	35	33	29	29	28	29
Operating Income	9.88	9.89	9.24	12	14	15	14	12	9.46	5.41	5.04	4.80	5.35	3.68	4.40	4.39	4.42
Interest Expense	12	11	6.82	3.49	2.13	2.50	3.40	2.28	1.19	1.43	1.50	0.94	1.38	2.23	2.42	2.79	2.95
Interest & Investment Income	0.22	0.17	0.18	0.26	0.18	0.20	0.17	0.23	0.10	0.09	0.22	0.12	0.16	0.08	0.09	0.09	0.11
Income from Equity Investments	0.33	0.18	–	–	–	–	–	–	–	–	–	–	–	0.77	0.69	0.64	0.71
Other Non-Operating Income	-9.30	-14	-10	-1.61	2.10	-1.12	-2.43	-1.15	-0.31	-0.52	-0.65	-0.13	-0.51	-0.87	-0.87	-1.24	-0.87
Asset Impairment Charges	0	4.98	9.30	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Investments	0.14	-0.26	3.97	0.22	–	0.05	-0.10	0.11	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.11	–	–	-0.02
Pretax Income	0.58	-4.10	-0.90	9.90	16	14	12	11	9.15	4.89	4.40	4.66	4.83	2.81	3.53	3.15	3.56
Income Tax Expense	0.25	0.33	2.32	2.70	3.73	4.06	3.31	3.44	-0.80	2.03	1.73	1.92	1.98	-0.37	1.50	1.10	1.92
Net Income	0.33	-4.43	-3.21	7.20	12	9.84	8.33	7.76	9.95	2.85	2.67	2.74	2.85	3.17	2.03	2.05	1.64
Net Income to Common	0.33	-4.43	-3.21	7.20	12	9.84	8.33	7.76	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	0.06	-0.86	-0.63	1.41	2.35	1.89	1.61	1.50	1.93	0.56	0.52	0.54	0.56	0.62	0.40	0.40	0.32
EPS (Diluted)(per share)	0.06	-0.83	-0.62	1.41	2.35	1.89	1.60	1.50	1.93	0.56	0.52	0.54	0.56	0.62	0.40	0.40	0.32
Shares Outstanding (Basic, Weighted)(shares)	5.20	5.16	5.12	5.09	5.21	5.19	5.18	5.17	5.15	5.13	5.11	5.10	5.11	5.12	5.12	–	–
Shares Outstanding (Diluted, Weighted)(shares)	5.48	5.33	5.19	5.12	5.22	5.20	5.19	5.17	5.15	5.13	5.11	5.10	5.11	5.12	5.12	–	–
Dividend per Share(per share)	0.00	0.00	0.28	0.56	0.55	0.26	0.51	0.46	0.40	0.36	0.34	0.34	0.34	0.33	0.33	0.32	0.36
EBITDA	30	28	25	26	27	27	26	23	19	15	15	14	15	12	13	14	14

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 15.5%
Net margin: 1.6%
Return on equity, FY2025: 0.3%

Financial strength

Current ratio: 1.90
Debt to equity: 1.50
Debt to assets: 52.6%
Cash to current liabilities: 2.1%

Valuation

P/E ratio: 80.0
Price to sales: 1.23
Price to book: 0.92
Dividend yield: 0.00%