SequelSEC

Nuvera Communications, Inc. NUVR

Telephone Communications (No Radiotelephone) · CIK 0000071557 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$72.20M
Fiscal year ended 2026-06-30
Operating income
$11.23M
Fiscal year ended 2026-06-30
Free cash flow
-$11.32M
Fiscal year ended 2026-06-30

Nuvera Communications, Inc. (NUVR) reported revenue of $72.20M and net income of $1.14M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Nuvera Communications, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Telephone Communications (No Radiotelephone).

Income

Nuvera Communications, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$72.20M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$11.23M
Net income$1.14M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.71M
Income tax expense$565.40K
Diluted EPSUnavailable
Selling, general & administrative$10.98M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Nuvera Communications, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$275.48M
Current assets$25.28M
Total liabilitiesUnavailable
Current liabilities$13.30M
Total equity incl. NCI$96.42M
Temporary (mezzanine) equityUnavailable
Inventory$18.09M
Accounts receivable$2.27M
Goodwill$35.62M
Long-term debt$141.75M
Accounts payable$7.63M

Cash flow

Nuvera Communications, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$20.93M
Capital expenditures$32.25M
Investing cash flow-$27.42M
Financing cash flow$5.82M
Net change in cash-$662.69K
Stock-based compensation$216.82K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$18.38M

Derived

Nuvera Communications, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$11.32M
Gross marginUnavailable
Operating margin15.5%
FCF margin-15.7%
SBC / revenue0.3%
Current ratio1.90x
Revenue YoY growth2.0%
Net margin1.6%
R&D / revenueUnavailable
CapEx / revenue44.7%
Long-term debt / equity1.47x
Effective tax rate33.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NUVR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.