Nuvera Communications, Inc.
NUVR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $69,236 | $65,792 | $65,714 | $65,838 |
| % Growth | 5.2% | 0.1% | -0.2% | – |
| Cost of Goods Sold | $31,101 | $31,179 | $30,180 | $29,035 |
| Gross Profit | $38,135 | $34,613 | $35,535 | $36,803 |
| % Margin | 55.1% | 52.6% | 54.1% | 55.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,531 | $8,915 | $9,456 | $10,062 |
| SG&A Expenses | $10,396 | $9,937 | $9,916 | $10,377 |
| Sales & Mktg Exp. | $864 | $1,022 | $460 | $315 |
| Other Operating Expenses | $17,849 | $15,440 | $14,108 | $12,539 |
| Operating Expenses | $28,245 | $25,378 | $24,025 | $22,916 |
| Operating Income | $9,890 | $9,235 | $11,510 | $13,887 |
| % Margin | 14.3% | 14% | 17.5% | 21.1% |
| Other Income/Exp. Net | -$13,987 | -$10,134 | -$1,615 | $2,097 |
| Pre-Tax Income | -$4,097 | -$899 | $9,895 | $15,984 |
| Tax Expense | $331 | $2,316 | $2,699 | $3,732 |
| Net Income | -$4,428 | -$3,215 | $7,197 | $12,252 |
| % Margin | -6.4% | -4.9% | 11% | 18.6% |
| EPS | -0.86 | -0.63 | 1.41 | 2.35 |
| % Growth | -36.5% | -144.7% | -40% | – |
| EPS Diluted | -0.83 | -0.63 | 1.41 | 2.35 |
| Weighted Avg Shares Out | 5,178 | 5,117 | 5,090 | 5,208 |
| Weighted Avg Shares Out Dil | 5,363 | 5,117 | 5,116 | 5,218 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,093 | $902 | $546 | $255 |
| Interest Expense | $11,238 | $6,817 | $3,486 | $2,128 |
| Depreciation & Amortization | $18,282 | $15,650 | $14,108 | $12,539 |
| EBITDA | $25,424 | $21,568 | $27,205 | $26,426 |
| % Margin | 36.7% | 32.8% | 41.4% | 40.1% |