What is NUVERA COMMUNICATIONS INC's earnings per share (EPS)?

NUVERA COMMUNICATIONS INC (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 COMMUNICATIONS INC (NUVR) Financials

NUVR

Trailing 12 months to June 30, 2026

Revenue $72.2M +2.0% YoY

Net Income $1.1M +127.6% YoY

EPS (Diluted) $0.20 +126.0% YoY

Free Cash Flow -$11.3M +56.1% YoY

Market Cap $87.9M as of Sep 14, 2026

Price / Sales 1.2x on $72.2M revenue, trailing 12 months to June 30, 2026

Price / Earnings 77.1x on $1.1M net income, trailing 12 months to June 30, 2026

Price / Book 0.9x on $96.4M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NUVR SEC filings page.

NUVERA COMMUNICATIONS INC (NUVR) reported $72.2M in revenue over the twelve months to Jun 30, 2026, up 2.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI NUVR FY2025 2026-08-29

Debt-funded capital intensity is absorbing operating cash, leaving a thin earnings conversion despite durable operating profitability.

Interest expense rose from $2.1M in FY2021 to $12.1M in FY2025, turning financing cost into the central constraint on reported earnings. With FY2025 operating income at $9.9M, net income was only $328K, so operating profitability is largely absorbed below the operating line.

Capex exceeded $50M through FY2024 before falling to $33.2M in FY2025, indicating reinvestment intensity eased but remained material. Because operating cash flow was $19.2M, FY2025 free cash flow remained -$14.1M, meaning internally generated cash did not fund the asset build.

Debt-to-equity climbed from 0.4x in FY2021 to 1.5x in FY2025, making the balance sheet more debt-supported. The current ratio fell from 2.6x in FY2022 to 1.5x in FY2025, narrowing short-term financial flexibility in the latest period.

Financial Health Signals

Financial health score not available

NUVERA COMMUNICATIONS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

1.13

NUVERA COMMUNICATIONS INC scores 1.13, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/8

NUVERA COMMUNICATIONS INC passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 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

N/A

NUVERA COMMUNICATIONS INC reported $328K of net income while generating $19.2M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.

Interest Coverage At Risk

0.81x

NUVERA COMMUNICATIONS INC earns $0.81 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

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Earnings & Revenue

Revenue

$17.7M

YoY-0.8%

QoQ-4.2%

5Y CAGR+1.4%

10Y CAGR+5.4%

NUVERA COMMUNICATIONS INC generated $17.7M in revenue in Q2 2026. This represents a decrease of 0.8% from the same quarter a year earlier. Against the prior quarter it is down 4.2%.

EBITDA

$6.8M

YoY-4.7%

QoQ-12.3%

5Y CAGR+0.3%

10Y CAGR+6.3%

NUVERA COMMUNICATIONS INC's EBITDA was $6.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 4.7% from the same quarter a year earlier. Against the prior quarter it is down 12.3%.

Net Income

-$161K

YoY+62.1%

QoQ-110.2%

NUVERA COMMUNICATIONS INC reported -$161K in net income in Q2 2026. This represents an increase of 62.1% from the same quarter a year earlier. Against the prior quarter it is down 110.2%.

EPS (Diluted)

-$0.03

YoY+62.5%

QoQ-110.3%

NUVERA COMMUNICATIONS INC earned -$0.03 per diluted share (EPS) in Q2 2026. This represents an increase of 62.5% from the same quarter a year earlier. Against the prior quarter it is down 110.3%.

Cash & Balance Sheet

Free Cash Flow

$643K

YoY+155.3%

QoQ+123.5%

10Y CAGR+0.1%

NUVERA COMMUNICATIONS INC generated $643K in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 155.3% from the same quarter a year earlier. Against the prior quarter it is up 123.5%.

Cash & Debt

$281K

YoY-70.2%

QoQ+7.3%

5Y CAGR-43.5%

10Y CAGR-7.5%

NUVERA COMMUNICATIONS INC held $281K in cash against $141.8M in long-term debt as of Q2 2026.

Dividends Per Share

$0.00

NUVERA COMMUNICATIONS INC paid $0.00 per share in dividends in Q2 2026.

Shares Outstanding

YoY+0.5%

QoQ+0.3%

5Y CAGR+0.1%

10Y CAGR+0.2%

NUVERA COMMUNICATIONS INC had 5M shares outstanding in Q2 2026. This represents an increase of 0.5% from the same quarter a year earlier. Against the prior quarter it is up 0.3%.

Margins & Returns

Operating Margin

14.8%

YoY+2.2pp

QoQ-3.6pp

5Y change-6.4pp

10Y change+3.1pp

NUVERA COMMUNICATIONS INC's operating margin was 14.8% in Q2 2026, reflecting core business profitability. This is up 2.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.6 percentage points.

Net Margin

-0.9%

YoY+1.5pp

QoQ-9.5pp

5Y change-15.7pp

10Y change-7.7pp

NUVERA COMMUNICATIONS INC's net profit margin was -0.9% in Q2 2026, showing the share of revenue converted to profit. This is up 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 9.5 percentage points.

Return on Equity

-0.2%

YoY+0.3pp

QoQ-1.8pp

5Y change-2.7pp

10Y change-1.4pp

NUVERA COMMUNICATIONS INC's ROE was -0.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.8 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$2.7M

YoY-43.1%

QoQ-72.1%

5Y CAGR-6.6%

10Y CAGR+5.3%

NUVERA COMMUNICATIONS INC invested $2.7M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 43.1% from the same quarter a year earlier. Against the prior quarter it is down 72.1%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

NUVR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NUVR quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$72.2M	$71.8M+3.7%	$69.2M+5.2%	$65.8M+0.1%	$65.7M-0.2%	$65.8M+1.4%	$64.9M0.0%	$64.9M+15.2%	$56.4M+20.2%	$46.9M+10.8%	$42.3M+1.5%	$41.7M+4.2%	$40.0M+3.3%	$38.7M+19.2%	$32.5M-2.4%	$33.3M
SG&A Expenses	$11.0M	$11.3M+8.6%	$10.4M+4.6%	$9.9M+0.2%	$9.9M-4.4%	$10.4M+5.3%	$9.9M-9.8%	$10.9M+10.8%	$9.9M+37.2%	$7.2M+1.9%	$7.1M-1.4%	$7.2M+0.9%	$7.1M+3.8%	$6.8M+9.0%	$6.3M-2.1%	$6.4M
Operating Income	$11.2M	$9.9M-0.1%	$9.9M+7.1%	$9.2M-19.8%	$11.5M-17.1%	$13.9M-7.5%	$15.0M+6.7%	$14.1M+14.0%	$12.4M+30.6%	$9.5M+74.9%	$5.4M+7.3%	$5.0M+5.1%	$4.8M-10.3%	$5.3M+45.1%	$3.7M-16.3%	$4.4M
EBITDA	N/A	$29.9M+6.2%	$28.2M+13.2%	$24.9M-3.6%	$25.8M-2.7%	$26.5M-2.7%	$27.3M+3.7%	$26.3M+15.5%	$22.8M+18.8%	$19.2M+25.9%	$15.2M+2.6%	$14.8M+3.2%	$14.4M-1.1%	$14.5M+21.8%	$11.9M-11.2%	$13.5M
Interest Expense	$12.1M	$12.1M+7.9%	$11.2M+64.8%	$6.8M+95.6%	$3.5M+63.8%	$2.1M-15.0%	$2.5M-26.4%	$3.4M+49.3%	$2.3M+91.3%	$1.2M-16.4%	$1.4M-5.1%	$1.5M+60.1%	$938K-32.1%	$1.4M-38.0%	$2.2M-7.8%	$2.4M
Income Tax	$565K	$249K-24.7%	$331K-85.7%	$2.3M-14.2%	$2.7M-27.7%	$3.7M-8.1%	$4.1M+22.7%	$3.3M-3.8%	$3.4M+528.0%	-$803K-139.5%	$2.0M+17.6%	$1.7M-9.9%	$1.9M-3.1%	$2.0M+641.9%	-$365K-124.3%	$1.5M
Net Income	$1.1M	$328K+107.4%	-$4.4M-37.7%	-$3.2M-144.7%	$7.2M-41.3%	$12.3M+24.6%	$9.8M+18.1%	$8.3M+7.3%	$7.8M-22.0%	$10.0M+248.7%	$2.9M+7.1%	$2.7M-2.9%	$2.7M-3.8%	$2.9M-10.1%	$3.2M+56.6%	$2.0M
EPS (Basic)	N/A	$0.06+107.0%	-$0.86-36.5%	-$0.63-144.7%	$1.41-40.0%	$2.35+24.3%	$1.89+17.4%	$1.61+7.3%	$1.50	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$0.20	$0.06+107.2%	-$0.83-33.9%	-$0.62-144.0%	$1.41-40.0%	$2.35+24.3%	$1.89+18.1%	$1.60+6.7%	$1.50	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	5M+2.7%	5M+2.7%	5M+1.5%	5M-2.0%	5M+0.3%	5M+0.1%	5M+0.4%	5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$17.7M-0.8%	$18.4M+3.1%	$18.1M+3.2%	$18.0M+2.4%	$17.8M+3.7%	$17.9M+5.5%	$17.5M+4.3%	$17.6M+7.6%
SG&A Expenses	$2.8M-6.9%	$2.9M-3.5%	$2.8M+23.0%	$2.6M+3.6%	$3.0M+7.3%	$3.0M+2.8%	$2.3M-3.1%	$2.5M+5.7%
Operating Income	$2.6M+17.0%	$3.4M+40.1%	$2.7M-14.8%	$2.5M-10.1%	$2.2M+12.5%	$2.4M+25.8%	$3.2M+10.4%	$2.8M+19.3%
EBITDA	$6.8M-4.7%	$7.7M+4.1%	$8.1M-0.7%	$7.4M+1.3%	$7.1M+10.2%	$7.4M+16.8%	$8.1M+14.8%	$7.3M+15.9%
Interest Expense	-$28K+31.6%	-$78K-17.4%	$9.1M+196.9%	$3.1M+1.0%	-$41K-101.6%	-$66K-102.6%	$3.1M+46.5%	$3.1M+57.0%
Income Tax	-$62K+62.3%	$613K+53.3%	$111K-38.9%	-$97K-405.2%	-$165K+2.2%	$400K+39.8%	$182K-41.6%	$32K-83.1%
Net Income	-$161K+62.1%	$1.6M+53.4%	-$28K+99.4%	-$249K-405.3%	-$424K+2.2%	$1.0M+39.8%	-$4.8M+42.5%	$82K-83.1%
EPS (Basic)	-$0.03+62.5%	$0.30+50.0%	-$0.01+98.9%	-$0.05-350.0%	-$0.080.0%	$0.20+42.9%	-$0.93+43.3%	$0.02-77.8%
EPS (Diluted)	-$0.03+62.5%	$0.29+52.6%	-$0.01	-$0.05-350.0%	-$0.080.0%	$0.19+35.7%	-$0.90+44.4%	$0.02-77.8%
Diluted Shares (Avg)	6M+1.8%	6M+2.0%	N/A	6M+2.6%	5M+2.9%	5M+3.2%	N/A	5M+2.9%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

NUVR Balance Sheet

NUVR quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$278.0M+1.6%	$273.7M+3.7%	$263.9M+21.4%	$217.3M+24.4%	$174.7M+3.7%	$168.6M+3.9%	$162.2M+1.3%	$160.2M+42.7%	$112.3M-1.8%	$114.3M-3.5%	$118.4M-4.5%	$124.1M+1.0%	$122.9M-4.5%	$128.6M+9.3%	$117.7M
Current Assets	$25.0M-20.8%	$31.6M-23.6%	$41.4M+38.7%	$29.8M+122.9%	$13.4M-11.3%	$15.1M+67.5%	$9.0M-2.3%	$9.2M+37.3%	$6.7M+22.9%	$5.5M-9.0%	$6.0M-13.9%	$7.0M+7.2%	$6.5M-24.7%	$8.6M+21.1%	$7.1M
Cash & Equivalents	$350K-81.5%	$1.9M+49.7%	$1.3M+305.7%	$311K-86.5%	$2.3M-73.2%	$8.6M+187.9%	$3.0M+88.9%	$1.6M-14.0%	$1.8M+199.0%	$616K+11.7%	$552K-41.6%	$945K-2.0%	$964K-64.9%	$2.7M+125.1%	$1.2M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$18.6M-24.9%	$24.7M-28.1%	$34.4M+45.8%	$23.6M+340.8%	$5.4M+80.6%	$3.0M+4.9%	$2.8M+9.5%	$2.6M+24.4%	$2.1M+11.6%	$1.9M-25.9%	$2.5M+12.7%	$2.2M-12.1%	$2.5M+11.4%	$2.3M+16.9%	$1.9M
Accounts Receivable	$2.8M+20.5%	$2.3M-32.2%	$3.4M-8.4%	$3.7M+53.6%	$2.4M+28.7%	$1.9M-20.0%	$2.4M-40.7%	$4.0M+177.8%	$1.4M	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$8.5M+3.0%	$8.3M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$35.6M0.0%	$35.6M-12.3%	$40.6M-18.6%	$49.9M0.0%	$49.9M0.0%	$49.9M0.0%	$49.9M0.0%	$49.9M+25.4%	$39.8M0.0%	$39.8M0.0%	$39.8M0.0%	$39.8M0.0%	$39.8M-0.4%	$40.0M+34.6%	$29.7M
Total Liabilities	$183.4M+2.0%	$179.9M+8.4%	$165.9M+44.6%	$114.7M+50.8%	$76.1M-6.0%	$81.0M-0.7%	$81.5M-4.8%	$85.6M+95.3%	$43.9M-18.9%	$54.1M-8.9%	$59.4M-10.1%	$66.0M+0.1%	$65.9M-9.5%	$72.9M+13.9%	$64.0M
Current Liabilities	$17.0M+13.3%	$15.0M-19.3%	$18.6M+59.3%	$11.7M+7.6%	$10.8M-9.9%	$12.0M+7.9%	$11.2M+1.9%	$10.9M+28.3%	$8.5M+2.9%	$8.3M+16.0%	$7.1M-13.1%	$8.2M-81.7%	$44.9M+420.5%	$8.6M+17.3%	$7.4M
Non-Current Liabilities	$166.4M+0.9%	$164.9M+11.9%	$147.3M+42.9%	$103.1M+57.9%	$65.3M-5.3%	$68.9M-2.0%	$70.3M+299.4%	$17.6M+55.8%	$11.3M-35.4%	$17.5M-7.4%	$18.9M-9.5%	$20.9M-0.6%	$21.0M-3.5%	$21.7M+29.2%	$16.8M
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-7.7%	$51.1M-10.5%	$57.1M+137.6%	$24.0M-15.1%	$28.3M-15.1%	$33.3M-9.8%	$36.9M-9.2%	$40.7M-4.2%	$42.5M+6.7%	$39.8M
Total Equity	$94.6M+0.8%	$93.8M-4.3%	$98.0M-4.5%	$102.6M+4.0%	$98.7M+12.6%	$87.6M+8.5%	$80.8M+8.3%	$74.6M+9.0%	$68.4M+13.6%	$60.3M+2.0%	$59.1M+1.8%	$58.0M+1.9%	$57.0M+2.2%	$55.7M+3.8%	$53.7M
Retained Earnings	$85.8M+1.2%	$84.8M-4.2%	$88.5M-4.3%	$92.4M+2.3%	$90.3M+11.9%	$80.7M+12.0%	$72.1M+9.0%	$66.2M+10.6%	$59.8M+15.7%	$51.7M+2.3%	$50.6M+2.0%	$49.5M+2.2%	$48.5M+2.3%	$47.4M+3.1%	$46.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$275.5M+1.3%	$273.5M+1.8%	$278.0M+1.6%	$276.2M+0.5%	$272.0M+1.6%	$268.6M+2.4%	$273.7M+3.7%	$274.9M+4.3%
Current Assets	$25.3M-17.7%	$24.1M-19.2%	$25.0M-20.8%	$29.3M-15.1%	$30.7M-17.7%	$29.9M-23.6%	$31.6M-23.6%	$34.5M-25.8%
Cash & Equivalents	$281K-70.2%	$262K-42.7%	$350K-81.5%	$557K-4.7%	$944K-21.3%	$457K+119.6%	$1.9M+49.7%	$584K+1.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$18.1M-21.2%	$18.0M-24.7%	$18.6M-24.9%	$21.2M-23.9%	$23.0M-25.3%	$23.9M-26.4%	$24.7M-28.1%	$27.8M-29.1%
Accounts Receivable	$2.3M+8.5%	$2.2M+10.8%	$2.8M+20.5%	$2.0M+1.0%	$2.1M-17.0%	$2.0M-45.8%	$2.3M-32.2%	$2.0M-51.5%
Long-Term Investments	$8.5M	$8.7M	$8.5M+3.0%	$8.4M	$0	$0	$8.3M	$0
Goodwill	$35.6M0.0%	$35.6M0.0%	$35.6M0.0%	$35.6M-12.3%	$35.6M-12.3%	$35.6M-12.3%	$35.6M-12.3%	$40.6M-18.6%
Total Liabilities	$179.1M+0.9%	$177.4M+2.0%	$183.4M+2.0%	$181.7M+3.0%	$177.4M+4.9%	$173.8M+6.3%	$179.9M+8.4%	$176.4M+12.5%
Current Liabilities	$13.3M+3.5%	$10.6M+28.8%	$17.0M+13.3%	$16.5M+11.5%	$12.8M-14.1%	$8.2M-34.2%	$15.0M-19.3%	$14.8M-29.5%
Non-Current Liabilities	$165.8M+0.7%	$166.8M+0.7%	$166.4M+0.9%	$165.2M+2.2%	$164.5M+6.8%	$165.6M+9.6%	$164.9M+11.9%	$161.6M+19.0%
Long-Term Debt	$141.8M+0.7%	$142.7M+0.7%	$142.2M+0.9%	$141.1M+2.6%	$140.7M+8.4%	$141.7M+11.8%	$140.9M+14.7%	$137.6M+23.0%
Total Equity	$96.4M+2.0%	$96.1M+1.5%	$94.6M+0.8%	$94.5M-4.1%	$94.6M-4.2%	$94.7M-4.1%	$93.8M-4.3%	$98.5M-7.7%
Retained Earnings	$87.7M+2.0%	$87.4M+1.7%	$85.8M+1.2%	$85.7M-4.2%	$85.9M-3.8%	$85.9M-3.8%	$84.8M-4.2%	$89.5M-7.5%

NUVR Cash Flow Statement

NUVR quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$20.9M	$19.2M+1.0%	$19.0M-0.1%	$19.0M-28.4%	$26.5M+27.6%	$20.8M-2.2%	$21.2M-7.5%	$23.0M+33.0%	$17.3M+23.9%	$13.9M+14.4%	$12.2M+15.5%	$10.5M-16.7%	$12.7M+10.5%	$11.5M+9.7%	$10.5M+20.7%	$8.7M
Depreciation & Amortization	N/A	$20.0M+9.7%	$18.3M+16.8%	$15.6M+9.5%	$14.3M+13.1%	$12.6M+3.2%	$12.2M+0.2%	$12.2M+17.3%	$10.4M+7.3%	$9.7M-1.1%	$9.8M+0.2%	$9.8M+2.3%	$9.6M+4.3%	$9.2M+11.3%	$8.3M-8.7%	$9.0M
Stock-Based Compensation	N/A	$283K-28.9%	$398K+79.6%	$222K+244.9%	$64K-65.8%	$188K+170.6%	$69K-63.6%	$191K+188.5%	$66K+385.8%	$14K	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	$32.2M	$33.2M-38.2%	$53.8M-3.2%	$55.5M+46.3%	$38.0M+99.8%	$19.0M+58.4%	$12.0M-8.0%	$13.0M+87.4%	$7.0M+11.1%	$6.3M+9.5%	$5.7M+0.9%	$5.7M-39.8%	$9.4M+75.5%	$5.4M-23.5%	$7.0M+45.4%	$4.8M
Free Cash Flow	-$11.3M	-$14.1M+59.6%	-$34.8M+4.9%	-$36.6M-219.2%	-$11.5M-746.8%	$1.8M-80.8%	$9.2M-6.9%	$9.9M-3.8%	$10.3M+34.5%	$7.7M+18.7%	$6.5M+32.5%	$4.9M+50.0%	$3.3M-46.7%	$6.1M+77.5%	$3.4M-10.3%	$3.8M
Investing Cash Flow	-$27.4M	-$27.0M+38.6%	-$44.0M+30.0%	-$62.8M-17.2%	-$53.6M-152.3%	-$21.3M-64.1%	-$12.9M-2.0%	-$12.7M+74.3%	-$49.3M-677.8%	-$6.3M-8.2%	-$5.9M+0.2%	-$5.9M+38.2%	-$9.5M-74.4%	-$5.4M+22.4%	-$7.0M-44.3%	-$4.9M
Financing Cash Flow	$5.8M	$6.3M-75.4%	$25.6M-42.8%	$44.8M+78.5%	$25.1M+529.9%	-$5.8M-118.6%	-$2.7M+69.9%	-$8.9M-127.9%	$31.8M+599.2%	-$6.4M-1.8%	-$6.3M-23.5%	-$5.1M-59.1%	-$3.2M+59.2%	-$7.8M-310.4%	-$1.9M+61.7%	-$5.0M
Dividends Paid	N/A	N/A	$0-100.0%	$1.4M-49.7%	$2.8M-0.7%	$2.9M+112.2%	$1.4M-48.9%	$2.6M+11.1%	$2.4M+16.9%	$2.0M+10.9%	$1.8M+5.7%	$1.7M+0.3%	$1.7M+0.6%	$1.7M+1.8%	$1.7M+1.0%	$1.7M
Share Buybacks	N/A	N/A	N/A	N/A	$3.2M+1803.4%	$167K-29.8%	$239K+109.1%	$114K	N/A	N/A	N/A	N/A	N/A	$180K	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$3.4M-6.9%	$7.0M+40.5%	$5.1M-27.6%	$5.5M+99.0%	$3.6M-44.9%	$5.0M+87.0%	$7.0M+3.1%	$2.8M-42.5%
Depreciation & Amortization	$4.1M-14.7%	$4.3M-13.3%	$5.0M+7.4%	$4.9M+8.4%	$4.9M+9.1%	$5.0M+12.9%	$4.7M+13.8%	$4.5M+13.9%
Stock-Based Compensation	N/A	$61K-34.6%	N/A	N/A	N/A	$93K+33.3%	N/A	N/A
Capital Expenditures	$2.7M-43.1%	$9.7M+12.4%	$10.2M-33.6%	$9.6M-37.4%	$4.8M-60.1%	$8.6M-22.1%	$15.3M-30.8%	$15.4M-15.9%
Free Cash Flow	$643K+155.3%	-$2.7M+25.5%	-$5.1M+38.6%	-$4.1M+67.5%	-$1.2M+78.5%	-$3.7M+56.4%	-$8.3M+45.8%	-$12.6M+6.2%
Investing Cash Flow	-$2.8M+26.8%	-$9.0M-18.3%	-$7.8M+36.3%	-$7.8M+37.5%	-$3.8M+63.0%	-$7.6M+15.6%	-$12.2M+30.8%	-$12.6M+31.3%
Financing Cash Flow	-$586K-191.9%	$2.0M+58.9%	$2.5M-61.4%	$1.9M-79.1%	$637K-86.2%	$1.2M-76.9%	$6.6M-43.6%	$9.2M-32.8%
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	$0	N/A

Not reported in any period shown, so not listed: Share Buybacks.

NUVR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NUVR quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Margin	13.8%-0.5pp	14.3%+0.2pp	14.0%-3.5pp	17.5%-3.6pp	21.1%-2.0pp	23.1%+1.5pp	21.7%-0.3pp	21.9%+1.7pp	20.2%+7.4pp	12.8%+0.7pp	12.1%+0.1pp	12.0%-1.8pp	13.8%+2.5pp	11.3%-1.9pp	13.2%
Net Margin	0.5%+6.9pp	-6.4%-1.5pp	-4.9%-15.8pp	10.9%-7.7pp	18.6%+3.5pp	15.2%+2.3pp	12.8%-1.0pp	13.8%-7.4pp	21.2%+14.5pp	6.8%+0.4pp	6.4%-0.5pp	6.9%-0.5pp	7.4%-2.4pp	9.8%+3.7pp	6.1%
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%+0.9pp	10.3%-0.1pp	10.4%-4.1pp	14.5%+9.8pp	4.7%+0.2pp	4.5%-0.2pp	4.7%-0.3pp	5.0%-0.7pp	5.7%+1.9pp	3.8%
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%+0.7pp	5.1%+0.3pp	4.9%-4.0pp	8.9%+6.4pp	2.5%+0.3pp	2.3%0.0pp	2.2%-0.1pp	2.3%-0.2pp	2.5%+0.8pp	1.7%
Current Ratio	1.47-0.6x	2.11-0.1x	2.23-0.3x	2.56+1.3x	1.230.0x	1.25+0.4x	0.810.0x	0.84+0.1x	0.79+0.1x	0.66-0.2x	0.840.0x	0.85+0.7x	0.14-0.9x	1.000.0x	0.97
Debt-to-Equity	1.500.0x	1.50+0.2x	1.25+0.5x	0.77+0.3x	0.44-0.1x	0.54-0.1x	0.63-0.1x	0.77+0.4x	0.35-0.1x	0.47-0.1x	0.56-0.1x	0.64-0.1x	0.710.0x	0.760.0x	0.74
Asset Turnover	0.260.0x	0.250.0x	0.25-0.1x	0.30-0.1x	0.380.0x	0.390.0x	0.400.0x	0.35-0.1x	0.420.0x	0.370.0x	0.350.0x	0.320.0x	0.32+0.1x	0.250.0x	0.28
FCF Margin	-19.6%+30.7pp	-50.2%+5.3pp	-55.6%-38.1pp	-17.4%-20.1pp	2.7%-11.5pp	14.2%-1.1pp	15.3%-3.0pp	18.3%+2.0pp	16.4%+1.1pp	15.3%+3.6pp	11.7%+3.6pp	8.1%-7.6pp	15.8%+5.2pp	10.6%-0.9pp	11.5%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	14.8%+2.2pp	18.4%+4.8pp	15.0%-3.2pp	14.0%-1.9pp	12.5%+1.0pp	13.5%+2.2pp	18.2%+1.0pp	15.9%+1.6pp
Net Margin	-0.9%+1.5pp	8.6%+2.8pp	-0.1%+27.4pp	-1.4%-1.8pp	-2.4%+0.1pp	5.8%+1.4pp	-27.5%+22.4pp	0.5%-2.5pp
Return on Equity	-0.2%+0.3pp	1.6%+0.6pp	0.0%+5.1pp	-0.3%-0.3pp	-0.4%0.0pp	1.1%+0.3pp	-5.1%+3.4pp	0.1%-0.4pp
Return on Assets	-0.1%+0.1pp	0.6%+0.2pp	0.0%+1.8pp	-0.1%-0.1pp	-0.2%0.0pp	0.4%+0.1pp	-1.8%+1.4pp	0.0%-0.1pp
Current Ratio	1.90-0.5x	2.28-1.4x	1.47-0.6x	1.77-0.6x	2.39-0.1x	3.63+0.5x	2.11-0.1x	2.33+0.1x
Debt-to-Equity	1.470.0x	1.480.0x	1.500.0x	1.49+0.1x	1.49+0.2x	1.50+0.2x	1.50+0.2x	1.40+0.3x
Asset Turnover	0.060.0x	0.070.0x	0.070.0x	0.070.0x	0.070.0x	0.070.0x	0.060.0x	0.060.0x
FCF Margin	3.6%+10.2pp	-14.9%+5.7pp	-28.3%+19.3pp	-22.7%+48.9pp	-6.5%+24.9pp	-20.6%+29.2pp	-47.6%+44.0pp	-71.6%+10.6pp

Not reported in any period shown, so not listed: Gross Margin.

Where NUVERA COMMUNICATIONS INC Ranks

Frequently Asked Questions

What is NUVERA COMMUNICATIONS INC's annual revenue?

NUVERA COMMUNICATIONS INC (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 COMMUNICATIONS INC's revenue growing?

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

Is NUVERA COMMUNICATIONS INC profitable?

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

What is NUVERA COMMUNICATIONS INC's EBITDA?

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

How much debt does NUVERA COMMUNICATIONS INC have?

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

What is NUVERA COMMUNICATIONS INC's operating margin?

NUVERA COMMUNICATIONS INC (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 COMMUNICATIONS INC's net profit margin?

NUVERA COMMUNICATIONS INC (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 COMMUNICATIONS INC's return on equity (ROE)?

NUVERA COMMUNICATIONS INC (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 COMMUNICATIONS INC's free cash flow?

NUVERA COMMUNICATIONS INC (NUVR) recorded an outflow of $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 COMMUNICATIONS INC's operating cash flow?

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

What are NUVERA COMMUNICATIONS INC's total assets?

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

What are NUVERA COMMUNICATIONS INC's capital expenditures?

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

How many shares does NUVERA COMMUNICATIONS INC have outstanding?

NUVERA COMMUNICATIONS INC (NUVR) had 5M shares outstanding as of fiscal year 2025.

What is NUVERA COMMUNICATIONS INC's current ratio?

NUVERA COMMUNICATIONS INC (NUVR) had a current ratio of 1.47 as of fiscal year 2025, which is considered adequate.

What is NUVERA COMMUNICATIONS INC's debt-to-equity ratio?

NUVERA COMMUNICATIONS INC (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 COMMUNICATIONS INC's return on assets (ROA)?

NUVERA COMMUNICATIONS INC (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 COMMUNICATIONS INC's P/E ratio?

NUVERA COMMUNICATIONS INC (NUVR) trades at 77.1x earnings, its market capitalization divided by net income of $1.1M net income, trailing 12 months to June 30, 2026. The market capitalization is $87.9M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is NUVERA COMMUNICATIONS INC's price-to-sales ratio?

NUVERA COMMUNICATIONS INC (NUVR) trades at 1.2x sales, its market capitalization divided by revenue of $72.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $87.9M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is NUVERA COMMUNICATIONS INC's Altman Z-Score?

NUVERA COMMUNICATIONS INC (NUVR) has an Altman Z-Score of 1.13, 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 COMMUNICATIONS INC's Piotroski F-Score?

NUVERA COMMUNICATIONS INC (NUVR) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are NUVERA COMMUNICATIONS INC's earnings high quality?

NUVERA COMMUNICATIONS INC (NUVR) reported $328K of net income while generating $19.2M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. 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 COMMUNICATIONS INC cover its interest payments?

NUVERA COMMUNICATIONS INC (NUVR) has an interest coverage ratio of 0.81x, 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.