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.
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; 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
| 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.