Nuvera Communications, Inc. NUVR

Q2 FY2026 · ended Jun 30, 2026 · Revenue $13.64M, +3.1% YoY · Filed Aug 14, 2026

Nuvera Communications, Inc. (NUVR) files with the SEC under industry code 4813, Telephone Communications (No Radiotelephone). In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $13.6 million and a net loss of $160,770. Free cash flow was $642,912. As of Jun 30, 2026 it held $281,392 in cash and investments and $146.0 million in total debt.

Revenue
$13.64M
+3.1% vs year-ago quarter
Net income
$-160,770
+62.1% vs year-ago quarter
Operating cash flow
$3.36M
-6.9% vs year-ago quarter
Free cash flow
$642,912
+155.3% vs year-ago quarter
EPS
$-0.03
+62.5% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
5.24M
+0.5% vs year-ago quarter
Net cash
$-145.75M
Q2 FY2026
Operating margin
20.6%
TTM

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

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Revenue
$13.6M
$13.9M
$13.3M
$13.6M
$13.2M
Operating income
$2.6M
$3.4M
$2.7M
$2.5M
$2.2M
Net income
-$160,770
$1.6M
-$27,821
-$249,390
-$424,040
Diluted EPS
-$0.03
$0.29
-$0.01
-$0.05
-$0.08
Operating cash flow
$3.4M
$7.0M
$5.1M
$5.5M
$3.6M
Free cash flow
$642,912
-$2.7M
-$5.1M
-$4.1M
-$1.2M
Total assets
$275.5M
$273.5M
$278.0M
$276.2M
$272.0M
Stockholders' equity
$96.4M
$96.1M
$94.6M
$94.5M
$94.6M
Cash and investments
$281,392
$262,157
$349,857
$557,035
$944,079
Total debt
$146.0M
$146.5M
$145.5M
$143.8M
$142.5M

Recent SEC filings

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

Source: SEC EDGAR filings. This is company-reported data, not investment advice.