What is Nuvera Communica's earnings per share (EPS)?

Nuvera Communica (NUVR) reported diluted earnings per share of $0.06 for fiscal year 2025. This represents a 107.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Nuvera Communica Financials

NUVR

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Nuvera Communica (NUVR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 33/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Nuvera Communica has an operating margin of 13.8%, meaning the company retains $14 of operating profit per $100 of revenue. This results in a moderate score of 53/100, indicating healthy but not exceptional operating efficiency. This is down from 14.3% the prior year.

Growth

Nuvera Communica's revenue grew a modest 3.7% year-over-year to $71.8M. This slow but positive growth earns a score of 39/100.

Leverage

Nuvera Communica carries a low D/E ratio of 1.50, meaning only $1.50 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 71/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Nuvera Communica's current ratio of 1.47 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 25/100, which could limit financial flexibility.

Cash Flow

While Nuvera Communica generated $19.2M in operating cash flow, capex of $33.2M consumed most of it, leaving -$14.1M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Nuvera Communica generates a 0.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 12/100. This is up from -4.7% the prior year.

Altman Z-Score Distress

1.07

Nuvera Communica scores 1.07, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

6/9

Nuvera Communica passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

58.51x

For every $1 of reported earnings, Nuvera Communica generates $58.51 in operating cash flow ($19.2M OCF vs $328K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

0.8x

Nuvera Communica earns $0.8 in operating income for every $1 of interest expense ($9.9M vs $12.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$71.8M

YoY+3.7%

5Y CAGR+2.0%

10Y CAGR+5.6%

Nuvera Communica generated $71.8M in revenue in fiscal year 2025. This represents an increase of 3.7% from the prior year.

EBITDA

$29.9M

YoY+6.2%

5Y CAGR+1.9%

10Y CAGR+7.3%

Nuvera Communica's EBITDA was $29.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.2% from the prior year.

Net Income

$328K

YoY+107.4%

5Y CAGR-49.4%

10Y CAGR-18.9%

Nuvera Communica reported $328K in net income in fiscal year 2025. This represents an increase of 107.4% from the prior year.

EPS (Diluted)

$0.06

YoY+107.2%

5Y CAGR-49.8%

Nuvera Communica earned $0.06 per diluted share (EPS) in fiscal year 2025. This represents an increase of 107.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$14.1M

YoY+59.6%

Nuvera Communica generated -$14.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 59.6% from the prior year.

Cash & Debt

$350K

YoY-81.5%

5Y CAGR-47.3%

10Y CAGR-4.5%

Nuvera Communica held $350K in cash against $142.2M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.00

Nuvera Communica paid $0.00 per share in dividends in fiscal year 2025.

Shares Outstanding

YoY+0.7%

5Y CAGR+0.1%

10Y CAGR+0.2%

Nuvera Communica had 5M shares outstanding in fiscal year 2025. This represents an increase of 0.7% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

13.8%

YoY-0.5pp

5Y CAGR-9.4pp

10Y CAGR+1.7pp

Nuvera Communica's operating margin was 13.8% in fiscal year 2025, reflecting core business profitability. This is down 0.5 percentage points from the prior year.

Net Margin

0.5%

YoY+6.9pp

5Y CAGR-14.7pp

10Y CAGR-5.9pp

Nuvera Communica's net profit margin was 0.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 6.9 percentage points from the prior year.

Return on Equity

0.4%

YoY+5.1pp

5Y CAGR-10.9pp

10Y CAGR-4.2pp

Nuvera Communica's ROE was 0.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 5.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$33.2M

YoY-38.2%

5Y CAGR+22.6%

10Y CAGR+19.3%

Nuvera Communica invested $33.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 38.2% from the prior year.

NUVR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$71.8M+3.7%	$69.2M+5.2%	$65.8M+0.1%	$65.7M-0.2%	$65.8M+1.4%	$64.9M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$11.3M+8.6%	$10.4M+4.6%	$9.9M+0.2%	$9.9M-4.4%	$10.4M+5.3%	$9.9M
Operating Income	$9.9M-0.1%	$9.9M+7.1%	$9.2M-19.8%	$11.5M-17.1%	$13.9M-7.5%	$15.0M
Interest Expense	$12.1M+7.9%	$11.2M+64.8%	$6.8M+95.6%	$3.5M+63.8%	$2.1M-15.0%	$2.5M
Income Tax	$249K-24.7%	$331K-85.7%	$2.3M-14.2%	$2.7M-27.7%	$3.7M-8.1%	$4.1M
Net Income	$328K+107.4%	-$4.4M-37.7%	-$3.2M-144.7%	$7.2M-41.3%	$12.3M+24.6%	$9.8M
EPS (Diluted)	$0.06+107.2%	$-0.83-33.9%	$-0.62-144.0%	$1.41-40.0%	$2.35+24.3%	$1.89

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$18.1M+0.1%	$18.0M+1.3%	$17.8M-0.4%	$17.9M+2.2%	$17.5M-0.7%	$17.6M+2.6%	$17.2M+1.4%	$16.9M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.8M+6.8%	$2.6M-12.1%	$3.0M+0.1%	$3.0M+30.9%	$2.3M-10.0%	$2.5M-9.0%	$2.8M-4.1%	$2.9M
Operating Income	$2.7M+7.9%	$2.5M+12.8%	$2.2M-7.6%	$2.4M-24.2%	$3.2M+13.9%	$2.8M+41.2%	$2.0M+3.2%	$1.9M
Interest Expense	$3.1M-0.4%	$3.1M+5.2%	$3.0M-0.7%	$3.0M-3.3%	$3.1M-0.1%	$3.1M+19.5%	$2.6M+2.3%	$2.5M
Income Tax	$111K+214.5%	-$97K+41.2%	-$165K-141.2%	$400K+120.2%	$182K+471.9%	$32K+118.8%	-$169K-158.9%	$286K
Net Income	-$28K+88.8%	-$249K+41.2%	-$424K-141.2%	$1.0M+121.4%	-$4.8M-5990.0%	$82K+118.8%	-$434K-158.9%	$736K
EPS (Diluted)	N/A	$-0.05+37.5%	$-0.08-142.1%	$0.19	N/A	$0.02+125.0%	$-0.08-157.1%	$0.14

NUVR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$278.0M+1.6%	$273.7M+3.7%	$263.9M+21.4%	$217.3M+24.4%	$174.7M+3.7%	$168.6M
Current Assets	$25.0M-20.8%	$31.6M-23.6%	$41.4M+38.7%	$29.8M+122.9%	$13.4M-11.3%	$15.1M
Cash & Equivalents	$350K-81.5%	$1.9M+49.7%	$1.3M+305.7%	$311K-86.5%	$2.3M-73.2%	$8.6M
Inventory	$18.6M-24.9%	$24.7M-28.1%	$34.4M+45.8%	$23.6M+340.8%	$5.4M+80.6%	$3.0M
Accounts Receivable	$2.8M+20.5%	$2.3M-32.2%	$3.4M-8.4%	$3.7M+53.6%	$2.4M+28.7%	$1.9M
Goodwill	$35.6M0.0%	$35.6M-12.3%	$40.6M-18.6%	$49.9M0.0%	$49.9M0.0%	$49.9M
Total Liabilities	$183.4M+2.0%	$179.9M+8.4%	$165.9M+44.6%	$114.7M+50.8%	$76.1M-6.0%	$81.0M
Current Liabilities	$17.0M+13.3%	$15.0M-19.3%	$18.6M+59.3%	$11.7M+7.6%	$10.8M-9.9%	$12.0M
Long-Term Debt	$142.2M+0.9%	$140.9M+14.7%	$122.9M+56.4%	$78.6M+82.2%	$43.1M-8.6%	$47.2M
Total Equity	$94.6M+0.8%	$93.8M-4.3%	$98.0M-4.5%	$102.6M+4.0%	$98.7M+12.6%	$87.6M
Retained Earnings	$85.8M+1.2%	$84.8M-4.2%	$88.5M-4.3%	$92.4M+2.3%	$90.3M+11.9%	$80.7M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$278.0M+0.6%	$276.2M+1.6%	$272.0M+1.3%	$268.6M-1.9%	$273.7M-0.5%	$274.9M+2.7%	$267.8M+2.1%	$262.4M
Current Assets	$25.0M-14.5%	$29.3M-4.7%	$30.7M+2.9%	$29.9M-5.5%	$31.6M-8.3%	$34.5M-7.6%	$37.3M-4.5%	$39.1M
Cash & Equivalents	$350K-37.2%	$557K-41.0%	$944K+106.4%	$457K-75.8%	$1.9M+222.9%	$584K-51.3%	$1.2M+476.1%	$208K
Inventory	$18.6M-12.2%	$21.2M-7.8%	$23.0M-4.0%	$23.9M-3.4%	$24.7M-11.1%	$27.8M-9.4%	$30.7M-5.4%	$32.5M
Accounts Receivable	$2.8M+39.0%	$2.0M-4.0%	$2.1M+5.1%	$2.0M-14.1%	$2.3M+16.5%	$2.0M-21.0%	$2.5M-31.5%	$3.7M
Goodwill	$35.6M0.0%	$35.6M0.0%	$35.6M0.0%	$35.6M0.0%	$35.6M-12.3%	$40.6M0.0%	$40.6M0.0%	$40.6M
Total Liabilities	$183.4M+0.9%	$181.7M+2.4%	$177.4M+2.0%	$173.8M-3.4%	$179.9M+2.0%	$176.4M+4.4%	$169.1M+3.3%	$163.6M
Current Liabilities	$17.0M+2.9%	$16.5M+28.6%	$12.8M+56.0%	$8.2M-45.1%	$15.0M+1.3%	$14.8M-1.0%	$15.0M+19.6%	$12.5M
Long-Term Debt	$142.2M+0.8%	$141.1M+0.3%	$140.7M-0.6%	$141.7M+0.5%	$140.9M+2.5%	$137.6M+6.0%	$129.8M+2.5%	$126.7M
Total Equity	$94.6M0.0%	$94.5M0.0%	$94.6M-0.2%	$94.7M+1.0%	$93.8M-4.8%	$98.5M-0.2%	$98.7M-0.1%	$98.8M
Retained Earnings	$85.8M0.0%	$85.7M-0.2%	$85.9M0.0%	$85.9M+1.3%	$84.8M-5.3%	$89.5M+0.2%	$89.3M0.0%	$89.3M

NUVR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$19.2M+1.0%	$19.0M-0.1%	$19.0M-28.4%	$26.5M+27.6%	$20.8M-2.2%	$21.2M
Capital Expenditures	$33.2M-38.2%	$53.8M-3.2%	$55.5M+46.3%	$38.0M+99.8%	$19.0M+58.4%	$12.0M
Free Cash Flow	-$14.1M+59.6%	-$34.8M+4.9%	-$36.6M-219.2%	-$11.5M-746.8%	$1.8M-80.8%	$9.2M
Investing Cash Flow	-$27.0M+38.6%	-$44.0M+30.0%	-$62.8M-17.2%	-$53.6M-152.3%	-$21.3M-64.1%	-$12.9M
Financing Cash Flow	$6.3M-75.4%	$25.6M-42.8%	$44.8M+78.5%	$25.1M+529.9%	-$5.8M-118.6%	-$2.7M
Dividends Paid	N/A	$0-100.0%	$1.4M-49.7%	$2.8M-0.7%	$2.9M+112.2%	$1.4M
Share Buybacks	N/A	N/A	N/A	$3.2M+1803.4%	$167K-29.8%	$239K

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$5.1M-8.6%	$5.5M+53.6%	$3.6M-27.3%	$5.0M-29.0%	$7.0M+151.2%	$2.8M-57.5%	$6.5M+146.5%	$2.7M
Capital Expenditures	$10.2M+5.6%	$9.6M+102.2%	$4.8M-44.8%	$8.6M-43.6%	$15.3M-0.5%	$15.4M+29.0%	$11.9M+7.7%	$11.1M
Free Cash Flow	-$5.1M-24.7%	-$4.1M-253.1%	-$1.2M+68.4%	-$3.7M+55.8%	-$8.3M+34.0%	-$12.6M-133.7%	-$5.4M+36.0%	-$8.4M
Investing Cash Flow	-$7.8M+0.5%	-$7.8M-108.7%	-$3.8M+50.7%	-$7.6M+37.7%	-$12.2M+2.4%	-$12.6M-23.6%	-$10.2M-12.4%	-$9.0M
Financing Cash Flow	$2.5M+32.3%	$1.9M+200.4%	$637K-48.4%	$1.2M-81.2%	$6.6M-28.3%	$9.2M+98.9%	$4.6M-13.7%	$5.3M
Dividends Paid	N/A	N/A	N/A	N/A	$0	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

NUVR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	13.8%-0.5pp	14.3%+0.2pp	14.0%-3.5pp	17.5%-3.6pp	21.1%-2.0pp	23.1%
Net Margin	0.5%+6.9pp	-6.4%-1.5pp	-4.9%-15.8pp	10.9%-7.7pp	18.6%+3.5pp	15.2%
Return on Equity	0.4%+5.1pp	-4.7%-1.4pp	-3.3%-10.3pp	7.0%-5.4pp	12.4%+1.2pp	11.2%
Return on Assets	0.1%+1.7pp	-1.6%-0.4pp	-1.2%-4.5pp	3.3%-3.7pp	7.0%+1.2pp	5.8%
Current Ratio	1.47-0.6	2.11-0.1	2.23-0.3	2.56+1.3	1.23-0.0	1.25
Debt-to-Equity	1.500.0	1.50+0.2	1.25+0.5	0.77+0.3	0.44-0.1	0.54
FCF Margin	-19.6%+30.7pp	-50.2%+5.3pp	-55.6%-38.1pp	-17.4%-20.1pp	2.7%-11.5pp	14.2%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	15.0%+1.1pp	14.0%+1.4pp	12.5%-1.0pp	13.5%-4.7pp	18.2%+2.3pp	15.9%+4.4pp	11.5%+0.2pp	11.3%
Net Margin	-0.1%+1.2pp	-1.4%+1.0pp	-2.4%-8.1pp	5.8%+33.3pp	-27.5%-28.0pp	0.5%+3.0pp	-2.5%-6.9pp	4.3%
Return on Equity	-0.0%+0.2pp	-0.3%+0.2pp	-0.4%-1.5pp	1.1%+6.2pp	-5.1%-5.2pp	0.1%+0.5pp	-0.4%-1.2pp	0.7%
Return on Assets	-0.0%+0.1pp	-0.1%+0.1pp	-0.2%-0.5pp	0.4%+2.1pp	-1.8%-1.8pp	0.0%+0.2pp	-0.2%-0.4pp	0.3%
Current Ratio	1.47-0.3	1.77-0.6	2.39-1.2	3.63+1.5	2.11-0.2	2.33-0.2	2.49-0.6	3.12
Debt-to-Equity	1.50+0.0	1.490.0	1.490.0	1.500.0	1.50+0.1	1.40+0.1	1.31+0.0	1.28
FCF Margin	-28.3%-5.6pp	-22.7%-16.2pp	-6.5%+14.0pp	-20.6%+27.0pp	-47.6%+24.0pp	-71.6%-40.2pp	-31.4%+18.3pp	-49.8%

Frequently Asked Questions

What is Nuvera Communica's annual revenue?

Nuvera Communica (NUVR) reported $71.8M in total revenue for fiscal year 2025. This represents a 3.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Nuvera Communica's revenue growing?

Nuvera Communica (NUVR) revenue grew by 3.7% year-over-year, from $69.2M to $71.8M in fiscal year 2025.

Is Nuvera Communica profitable?

Yes, Nuvera Communica (NUVR) reported a net income of $328K in fiscal year 2025, with a net profit margin of 0.5%.

What is Nuvera Communica's EBITDA?

Nuvera Communica (NUVR) had EBITDA of $29.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Nuvera Communica have?

As of fiscal year 2025, Nuvera Communica (NUVR) had $350K in cash and equivalents against $142.2M in long-term debt.

What is Nuvera Communica's operating margin?

Nuvera Communica (NUVR) had an operating margin of 13.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Nuvera Communica's net profit margin?

Nuvera Communica (NUVR) had a net profit margin of 0.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Nuvera Communica's return on equity (ROE)?

Nuvera Communica (NUVR) has a return on equity of 0.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Nuvera Communica's free cash flow?

Nuvera Communica (NUVR) generated -$14.1M in free cash flow during fiscal year 2025. This represents a 59.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Nuvera Communica's operating cash flow?

Nuvera Communica (NUVR) generated $19.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Nuvera Communica's total assets?

Nuvera Communica (NUVR) had $278.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Nuvera Communica's capital expenditures?

Nuvera Communica (NUVR) invested $33.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Nuvera Communica have outstanding?

Nuvera Communica (NUVR) had 5M shares outstanding as of fiscal year 2025.

What is Nuvera Communica's current ratio?

Nuvera Communica (NUVR) had a current ratio of 1.47 as of fiscal year 2025, which is considered adequate.

What is Nuvera Communica's debt-to-equity ratio?

Nuvera Communica (NUVR) had a debt-to-equity ratio of 1.50 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Nuvera Communica's return on assets (ROA)?

Nuvera Communica (NUVR) had a return on assets of 0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Nuvera Communica's Altman Z-Score?

Nuvera Communica (NUVR) has an Altman Z-Score of 1.07, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Nuvera Communica's Piotroski F-Score?

Nuvera Communica (NUVR) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Nuvera Communica's earnings high quality?

Nuvera Communica (NUVR) has an earnings quality ratio of 58.51x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Nuvera Communica cover its interest payments?

Nuvera Communica (NUVR) has an interest coverage ratio of 0.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Nuvera Communica?

Nuvera Communica (NUVR) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.