Nuvera Communications, Inc.
NUVR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $53 | $51 | $89 | $109 |
| - Cash | $2 | $1 | $0 | $2 |
| + Debt | $143 | $124 | $79 | $48 |
| Enterprise Value | $193 | $174 | $167 | $155 |
| Revenue | $69 | $66 | $66 | $66 |
| % Growth | 5.2% | 0.1% | -0.2% | – |
| Gross Profit | $38 | $35 | $36 | $37 |
| % Margin | 55.1% | 52.6% | 54.1% | 55.9% |
| EBITDA | $25 | $22 | $27 | $26 |
| % Margin | 36.7% | 32.8% | 41.4% | 40.1% |
| Net Income | -$4 | -$3 | $7 | $12 |
| % Margin | -6.4% | -4.9% | 11% | 18.6% |
| EPS Diluted | -0.83 | -0.63 | 1.41 | 2.35 |
| % Growth | -31.7% | -144.7% | -40% | – |
| Operating Cash Flow | $19 | $19 | $27 | $21 |
| Capital Expenditures | -$54 | -$56 | -$38 | -$19 |
| Free Cash Flow | -$35 | -$37 | -$11 | $2 |