Company / Financials
Nuvera Communications, Inc. Financials
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$71.8M
FY2025 · +3.7% YoY
Net Income
$327.7K
FY2025 · +107.4% YoY
Profit Margin
0.5%
FY2025 · net income / revenue
ROE
0.4%
FY2025 · return on equity
Total Assets
$278.0M
FY2025
Total Debt
$144.1M
1.52x debt/equity
Equity
$94.6M
FY2025
ROA
0.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.87 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$71.8M+3.7% YoYNet Income HistoryProfit after all expenses and taxes$327.7K+107.4% YoYOperating Income HistoryProfit from core business operations before interest and taxes$9.9M-0.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$11.3M+8.6% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$249.3K-24.7% YoYEPS (Basic) HistoryBasic earnings per share-$0.86-36.5% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.83-33.9% YoYShares Outstanding HistoryWeighted average diluted shares outstanding5.2M+0.9% YoYTotal Assets HistoryTotal value of all assets owned$278.0M+1.6% YoY