Nuvera Communications, Inc.
NUVR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $18,043 | $17,807 | $17,881 | $17,497 |
| % Growth | 1.3% | -0.4% | 2.2% | – |
| Cost of Goods Sold | $0 | $7,763 | $7,676 | $7,503 |
| Gross Profit | $0 | $10,043 | $10,205 | $9,994 |
| % Margin | 0% | 56.4% | 57.1% | 57.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $1,393 |
| SG&A Expenses | $2,598 | $2,957 | $2,954 | $2,257 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $864 |
| Other Operating Expenses | $12,928 | $4,855 | $4,836 | $4,549 |
| Operating Expenses | $15,527 | $7,813 | $7,790 | $6,806 |
| Operating Income | $2,517 | $2,230 | $2,415 | $3,188 |
| % Margin | 13.9% | 12.5% | 13.5% | 18.2% |
| Other Income/Exp. Net | -$2,863 | -$2,819 | -$986 | -$7,818 |
| Pre-Tax Income | -$346 | -$589 | $1,429 | -$4,630 |
| Tax Expense | -$97 | -$165 | $400 | $182 |
| Net Income | -$249 | -$424 | $1,029 | -$4,812 |
| % Margin | -1.4% | -2.4% | 5.8% | -27.5% |
| EPS | -0.05 | -0.082 | 0.2 | -0.93 |
| % Growth | 38.7% | -140.8% | 121.5% | – |
| EPS Diluted | -0.05 | -0.08 | 0.19 | -0.93 |
| Weighted Avg Shares Out | 5,215 | 5,203 | 5,178 | 5,178 |
| Weighted Avg Shares Out Dil | 5,501 | 5,471 | 5,425 | 5,178 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $78 | $213 | $221 |
| Interest Expense | $3,107 | $2,953 | $2,973 | $3,074 |
| Depreciation & Amortization | $4,333 | $5,000 | $4,980 | $4,693 |
| EBITDA | $7,094 | $7,363 | $9,382 | $3,137 |
| % Margin | 39.3% | 41.4% | 52.5% | 17.9% |