Nuvera Communications, Inc.
NUVR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $52,610 | $51,425 | $89,082 | $109,363 |
| - Cash | $1,887 | $1,260 | $311 | $2,306 |
| + Debt | $142,746 | $124,275 | $78,552 | $47,627 |
| Enterprise Value | $193,469 | $174,440 | $167,324 | $154,683 |
| Revenue | $69,236 | $65,792 | $65,714 | $65,838 |
| % Growth | 5.2% | 0.1% | -0.2% | – |
| Gross Profit | $38,135 | $34,613 | $35,535 | $36,803 |
| % Margin | 55.1% | 52.6% | 54.1% | 55.9% |
| EBITDA | $25,424 | $21,568 | $27,205 | $26,426 |
| % Margin | 36.7% | 32.8% | 41.4% | 40.1% |
| Net Income | -$4,428 | -$3,215 | $7,197 | $12,252 |
| % 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 | $18,975 | $18,985 | $26,524 | $20,782 |
| Capital Expenditures | -$53,758 | -$55,547 | -$37,977 | -$19,012 |
| Free Cash Flow | -$34,782 | -$36,562 | -$11,453 | $1,771 |