1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Telecommunications Services
Nuvera Communications, Inc.

Nuvera Communications, Inc.

NUVR
Nuvera Communications, Inc.US flagOther OTC
17.64
USD
- -
- -
92.20MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
33
32
39
40
42
42
47
56
65
65
66
66
66
69
72
+ Sales & Services Revenue
33
32
39
40
42
42
47
56
65
65
66
66
66
69
72
- Cost of Revenue
13
14
17
19
20
20
21
24
28
28
29
30
31
31
31
+ Cost of Goods & Services
13
14
17
19
20
20
21
24
28
28
29
30
31
31
31
Gross Profit
20
18
21
21
22
22
26
33
37
37
37
36
35
38
41
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
15
14
16
17
17
17
17
20
23
22
23
24
25
28
31
+ Selling, General & Admin
6
6
7
7
7
7
7
10
11
10
10
10
10
10
11
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
9
8
9
10
10
10
10
10
12
12
13
14
15
18
19
Operating Income (Loss)
4
4
5
5
5
5
9
12
14
15
14
12
9
10
10
- Non-Operating (Income) Loss
1
1
1
- -
1
1
- -
1
2
1
-2
2
10
14
9
+ Interest Expense, Net
2
2
1
1
1
1
1
2
3
2
2
3
6
10
11
+ Interest Expense
2
2
1
1
2
1
1
2
3
3
2
3
7
11
12
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Other Non-Op (Income) Loss
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-4
-1
4
4
-2
Pretax Income
4
3
5
5
4
5
9
11
12
14
16
10
-1
-4
1
- Income Tax Expense (Benefit)
2
- -
2
2
2
2
-1
3
3
4
4
3
2
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
3
3
3
3
3
10
8
8
10
12
7
-3
-4
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
2
3
3
3
3
3
10
8
8
10
12
7
-3
-4
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
3
3
3
3
3
10
8
8
10
12
7
-3
-4
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
3
3
3
3
3
10
8
8
10
12
7
-3
-4
- -
EBIT
4
4
5
5
5
5
9
12
14
15
14
12
9
10
10
EBITDA
13
12
15
14
15
15
19
23
26
27
27
26
25
28
30
EBITDA Margin (%)
40.43
36.76
37.56
35.98
35.62
35.99
40.89
40.4
40.49
42
40.29
39.27
37.82
40.69
41.69
EBITA
4
4
5
5
5
5
9
12
14
15
14
12
9
10
10
Gross Margin (%)
59.55
55.95
55.12
53.63
52.65
52.52
56.09
57.76
57.16
57.03
55.9
54.07
52.61
55.08
56.58
Operating Margin (%)
13.23
11.34
13.81
12
12.09
12.78
20.18
21.92
21.67
23.14
21.09
17.52
14.04
14.28
13.76
Profit Margin (%)
6.09
9.77
7.37
6.86
6.4
6.75
21.23
13.78
12.83
15.15
18.61
10.95
-4.89
-6.4
0.46
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.33
0.33
0.34
0.34
0.34
0.36
0.4
0.46
0.51
0.26
0.55
0.56
0.28
- -
- -
Depreciation Expense
9
8
9
10
10
10
10
10
12
12
13
14
16
18
20
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic EPS, GAAP
0.4
0.62
0.56
0.54
0.52
0.56
1.93
1.5
1.61
1.89
2.35
1.41
-0.63
-0.86
0.06
Basic EPS from Cont Ops
0.4
0.62
0.56
0.54
0.52
0.56
1.93
1.5
1.61
1.89
2.35
1.41
-0.63
-0.86
0.06
Diluted Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Diluted EPS, GAAP
0.4
0.62
0.56
0.54
0.52
0.56
1.93
1.5
1.6
1.89
2.35
1.41
-0.62
-0.83
0.06
Diluted EPS from Cont Ops
0.4
0.62
0.56
0.54
0.52
0.56
1.93
1.5
1.6
1.89
2.35
1.41
-0.62
-0.83
0.06

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
7
9
6
7
6
5
7
9
9
15
13
30
41
32
25
+ Cash, Cash Equivalents & STI
1
3
1
1
1
1
2
2
3
9
2
- -
1
2
- -
+ Cash & Cash Equivalents
1
3
1
1
1
1
2
2
3
9
2
- -
1
2
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3
2
1
2
2
2
2
4
2
3
4
4
3
2
4
+ Accounts Receivable, Net
2
2
1
1
1
2
2
4
2
2
2
4
3
2
3
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
1
- -
- -
- -
- -
1
1
- -
- -
- -
1
+ Inventories
2
2
3
2
3
2
2
3
3
3
5
24
34
25
19
+ Raw Materials
2
2
3
2
3
2
2
3
3
3
5
24
34
25
19
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
2
1
1
1
1
1
1
1
2
2
2
2
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
111
120
116
117
112
109
106
151
153
153
161
187
223
242
253
+ Property, Plant & Equip, Net
35
45
44
46
44
43
42
65
70
72
82
108
157
185
198
+ Property, Plant & Equip
109
125
130
138
144
150
156
185
199
210
230
267
330
374
404
- Accumulated Depreciation
74
80
86
92
100
107
114
121
130
138
148
160
173
189
206
+ LT Investments & Receivables
26
6
7
7
7
7
8
9
9
10
10
11
8
8
9
+ LT Investments
26
6
7
7
7
7
8
9
9
10
10
11
8
8
9
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
50
69
66
64
61
59
56
77
74
72
69
69
57
49
47
+ Total Intangible Assets
50
69
66
63
61
59
56
77
74
72
68
66
55
48
46
+ Goodwill
30
40
40
40
40
40
40
50
50
50
50
50
41
36
36
+ Other Intangible Assets
20
29
26
24
21
19
16
27
24
22
18
16
14
12
10
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
1
1
Total Assets
118
129
123
124
118
114
112
160
162
169
175
217
264
274
278
+ Payables & Accruals
3
4
4
5
2
3
3
4
4
3
4
10
15
12
13
+ Accounts Payable
1
2
2
3
2
2
2
3
2
2
3
7
13
11
12
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
1
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
2
- -
- -
- -
1
1
1
1
2
1
1
1
+ ST Debt
4
4
41
3
3
3
3
5
5
7
5
- -
2
2
2
+ ST Borrowings
4
4
41
3
3
3
3
5
5
7
5
- -
2
2
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
1
1
1
2
2
2
2
3
3
2
2
2
1
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
1
1
2
2
2
2
3
3
2
2
2
1
2
Total Current Liabilities
7
9
45
8
7
8
9
11
11
12
11
12
19
15
17
+ LT Debt
40
42
- -
37
33
28
24
57
51
47
43
79
123
141
142
+ LT Borrowings
40
42
- -
37
33
28
24
57
51
47
43
79
123
141
142
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
17
22
21
21
19
17
11
18
19
22
22
25
24
24
24
+ Accrued Liabilities
15
21
20
20
18
17
11
17
17
17
20
23
23
23
23
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
1
1
1
1
- -
- -
1
2
4
2
1
1
1
1
Total Noncurrent Liabilities
57
64
21
58
52
46
35
75
70
69
65
103
147
165
166
Total Liabilities
64
73
66
66
59
54
44
86
81
81
76
115
166
180
183
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
9
9
8
9
9
9
9
9
9
9
9
8
9
9
9
+ Common Stock
9
9
8
9
9
9
9
9
9
9
9
8
9
9
9
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
46
47
48
50
51
52
60
66
72
81
90
92
88
85
86
+ Other Equity
-1
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
2
1
- -
- -
Equity Before Minority Interest
54
56
57
58
59
60
68
75
81
88
99
103
98
94
95
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
54
56
57
58
59
60
68
75
81
88
99
103
98
94
95
Total Liabilities & Equity
118
129
123
124
118
114
112
160
162
169
175
217
264
274
278
Shares Outstanding
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
42
44
40
39
35
31
25
60
53
45
45
78
124
141
144
Net Debt to Equity
78.77
78.7
69.78
66.67
59.98
51.44
37.25
80.45
65.12
51.74
45.94
76.27
126.42
150.22
152.04
Tangible Common Equity Ratio
5.55
-21.42
-15.79
-8.95
-3.36
3.09
22.03
-3.28
7.67
16.57
28.57
24.04
20.55
20.26
20.93
Current Ratio
0.97
1
0.14
0.85
0.84
0.66
0.79
0.84
0.81
1.25
1.23
2.56
2.23
2.11
1.47
Cash Conversion Cycle
40.82
39.15
27.69
11.65
13.02
17.17
12.03
16.29
21.62
27.61
36.11
153.66
273.52
156.02
93.23

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
2
3
3
3
3
3
10
8
8
10
12
7
-3
-4
- -
+ Depreciation & Amortization
9
8
9
10
10
10
10
10
12
12
13
14
16
18
20
+ Non-Cash Items
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
6
6
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
5
- -
+ Other Non-Cash Adj
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
-4
- -
- -
+ Chg in Non-Cash Work Cap
-2
- -
- -
- -
-2
-1
-6
-1
2
-1
-1
5
1
-1
-2
+ (Inc) Dec in Accts Receiv
-1
1
1
-1
- -
- -
- -
-2
2
- -
-1
1
- -
1
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
- -
1
-1
- -
- -
1
- -
-1
- -
2
-1
-2
1
+ Inc (Dec) in Other
- -
-2
-1
- -
-1
-1
-6
- -
1
1
2
2
2
- -
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
9
10
11
13
11
12
14
17
23
21
21
27
19
19
19
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-7
-5
-9
-6
-6
-6
-7
-13
-13
-19
-38
-56
-54
-33
+ Acq of Fixed Prod Assets
-5
-7
-5
-9
-6
-6
-6
-7
-13
-12
-19
-38
-56
-54
-33
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-42
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-42
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-16
-13
10
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-5
-7
-5
-10
-6
-6
-6
-49
-13
-13
-21
-54
-63
-44
-27
+ Dividends Paid
-2
-2
-2
-2
-2
-2
-2
-2
-3
-1
-3
-3
-1
- -
- -
+ Net Cash From Debt
-3
- -
-6
-1
-3
-4
-4
35
-6
-2
-5
-1
44
19
3
+ Cash From Debt
- -
1
- -
40
- -
- -
- -
65
- -
3
- -
56
44
125
3
+ Repayments of Debt
-3
-1
-6
-41
-3
-4
-4
-30
-6
-5
-5
-57
- -
-106
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
32
2
6
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-5
-2
-8
-3
-5
-6
-6
32
-9
-3
-6
25
45
26
6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
2
-2
- -
- -
- -
1
- -
1
6
-6
-2
1
1
-2
EBITDA
13
12
15
14
15
15
19
23
26
27
27
26
25
28
30
EBITDA Margin (%)
40.43
36.76
37.56
35.98
35.62
35.99
40.89
40.4
40.49
42
40.29
39.27
37.82
40.69
41.69
Free Cash Flow
4
3
6
3
5
6
8
10
10
8
2
-11
-37
-35
-14
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
42
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
5
- -
7
4
6
7
- -
12
12
10
3
-9
- -
- -
-7
Free Cash Flow to Equity
1
3
- -
2
2
2
3
45
4
8
-3
-13
8
-15
-11
Free Cash Flow per Basic Share
0.75
0.67
1.19
0.64
0.95
1.26
1.49
1.94
1.91
1.61
0.34
-2.25
-7.15
-6.74
-2.7
Price/Free Cash Flow
2.66
1.76
1.99
1.68
2.3
2.78
4.52
3.86
2.74
2.94
2.75
1.39
0.7
0.74
1.46
Cash Flow to Net Income
4.27
3.29
4.02
4.62
3.96
4.27
1.4
2.23
2.76
2.16
1.7
3.69
-5.91
-4.29
58.51
Capital Expenditures
-5
-7
-5
-9
-6
-6
-6
-7
-13
-13
-19
-38
-56
-54
-33