Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

NUVERA COMMUNICATIONS, INC. (NUVR) had Beginning Cash of $1.89M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$71.79M
Net Income	$0.33M
Cost of Goods Sold	$31.18M
Gross Profit	$40.62M
Operating Expenses	$61.92M
Operating Income	$9.88M
Non-Operating Income/Expense	$-9.30M
Pre-Tax Income	$0.58M
Normalized Pre-Tax Income	$0.45M
Income after Taxes	$0.33M
Income from Continuous Operations	$0.33M
Consolidated Net Income/Loss	$0.33M
Normalized Income after Taxes	$0.15M
EBIT	$9.88M
EBITDA	$29.93M
Weighted-Average Shares Outstanding (Basic)	5.20M
Weighted-Average Shares Outstanding (Diluted)	5.48M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$25.03M
Property, Plant, and Equipment	$196.32M
Long-Term Assets	$252.95M
Total Assets	$277.98M
Current Liabilities	$16.99M
Long-Term Debt	$142.24M
Long-Term Liabilities	$166.42M
Total Liabilities	$183.42M
Common Equity	$94.56M
Tangible Shareholders Equity	$48.55M
Shareholders Equity	$94.56M
Common Shares Outstanding	5.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$19.17M
Cash Flow from Investing Activities	$-27.03M
Cash Flow from Financial Activities	$6.32M
Beginning Cash	$1.89M
End Cash	$0.35M
Increase/Decrease in Cash	$-1.54M
Stock-Based Compensation	$0.71M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.52
Gross Margin	56.58%
Operating Margin	13.76%
EBIT Margin	13.76%
EBITDA Margin	41.69%
Pre-Tax Profit Margin	0.80%
Profit Margin	0.46%
Free Cash Flow	$-14.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	1.68
Receiveable Turnover	18.37
Days Sales in Receivables	19.87
Return on Equity	0.35%
Return on Tangible Equity	0.68%
Return on Assets	0.12%
Return on Investments	0.14%
Book Value Per Share	$18.13
Free Cash Flow per Share	$-2.57
Operating Cash Flow per Share	$3.50

Data from Zacks Investment Research, Inc.