FY2025 · ended Dec 31, 2025 · Revenue $53.50M, +1.5% YoY · Filed Mar 16, 2026
Nuvera Communications, Inc. (NUVR) files with the SEC under industry code 4813, Telephone Communications (No Radiotelephone). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $53.5 million and net income of $327,669. Free cash flow was -$14.1 million. As of Jun 30, 2026 it held $281,392 in cash and investments and $146.0 million in total debt.
Revenue (TTM)
$54.50M
+3.8% vs year-ago TTM
Net income (TTM)
$1.14M
+127.6% vs year-ago TTM
Operating cash flow (TTM)
$20.93M
+14.1% vs year-ago TTM
Free cash flow (TTM)
$-11.32M
+56.1% vs year-ago TTM
EPS (TTM)
$0.21
+127.1% vs year-ago TTM
Dividend per share (TTM)
$0.00
Shares outstanding
5.22M
+0.7% vs prior year
Net cash
$-145.75M
as of Jun 30, 2026
Operating margin
20.6%
FY 2026
Company profile
- Industry
- Telephone Communications (No Radiotelephone) (SIC 4813)
- Listed as
- NUVR (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- MN
- Headquarters
- New Ulm, MN
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 71557
- Former names
- NEW ULM TELECOM INC (until May 25, 2018)
Other Telephone Communications (No Radiotelephone) companies
- Verizon Communications Inc VZ
- AT&T Inc. T
- America Movil Sab De CV/ AMX
- Swisscom AG SCMWY
- Telenor ASA TELNY
- Bce Inc BCE
- Telefonica Brasil S.A. VIV
- Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK TLK
All 33 Telephone Communications (No Radiotelephone) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $53.5M | $52.7M | $52.3M | $53.1M | $53.2M |
| Operating income | $9.9M | $9.9M | $9.2M | $11.5M | $13.9M |
| Net income | $327,669 | -$4.4M | -$3.2M | $7.2M | $12.3M |
| Diluted EPS | $0.06 | -$0.83 | -$0.62 | $1.41 | $2.35 |
| Operating cash flow | $19.2M | $19.0M | $19.0M | $26.5M | $20.8M |
| Free cash flow | -$14.1M | -$34.8M | -$36.6M | -$11.5M | $1.8M |
| Total assets | $278.0M | $273.7M | $263.9M | $217.3M | $174.7M |
| Stockholders' equity | $94.6M | $93.8M | $98.0M | $102.6M | $98.7M |
| Cash and investments | $349,857 | $1.9M | $1.3M | $310,556 | $2.3M |
| Total debt | $145.5M | $142.1M | $124.3M | $79.9M | $47.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 22, 2026 | May 20, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 16, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 14, 2025 | Sep 30, 2025 |
| 10-Q | Quarterly report | Aug 14, 2025 | Jun 30, 2025 |
All 561 Nuvera Communications, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.