Nuvera Communications, Inc.
NUVR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $65,713 | $57,493 | $57,012 | $52,610 |
| - Cash | $1,327 | $944 | $457 | $1,887 |
| + Debt | $1,256 | $142,358 | $142,451 | $142,746 |
| Enterprise Value | $65,643 | $198,907 | $199,006 | $193,469 |
| Revenue | $18,043 | $17,807 | $17,881 | $17,497 |
| % Growth | 1.3% | -0.4% | 2.2% | – |
| Gross Profit | $0 | $10,043 | $10,205 | $9,994 |
| % Margin | 0% | 56.4% | 57.1% | 57.1% |
| EBITDA | $7,094 | $7,363 | $9,382 | $3,137 |
| % Margin | 39.3% | 41.4% | 52.5% | 17.9% |
| Net Income | -$249 | -$424 | $1,029 | -$4,812 |
| % Margin | -1.4% | -2.4% | 5.8% | -27.5% |
| EPS Diluted | -0.05 | -0.08 | 0.19 | -0.93 |
| % Growth | 37.5% | -142.1% | 120.4% | – |
| Operating Cash Flow | $5,539 | $3,606 | $4,962,822 | $6,992 |
| Capital Expenditures | $8,622,148 | -$4,768 | -$8,640,431 | -$15,320 |
| Free Cash Flow | $8,627,687 | -$1,162 | -$3,677,609 | -$8,328 |