Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

NUVERA COMMUNICATIONS, INC. (NUVR) had Revenue of $69.24M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$69.24M
Net Income	$-4.43M
Cost of Goods Sold	$31.10M
Gross Profit	$38.14M
Operating Expenses	$59.35M
Operating Income	$9.89M
Non-Operating Income/Expense	$-13.99M
Pre-Tax Income	$-4.10M
Normalized Pre-Tax Income	$1.14M
Income after Taxes	$-4.43M
Income from Continuous Operations	$-4.43M
Consolidated Net Income/Loss	$-4.43M
Normalized Income after Taxes	$0.39M
EBIT	$9.89M
EBITDA	$33.15M
Weighted-Average Shares Outstanding (Basic)	5.16M
Weighted-Average Shares Outstanding (Diluted)	5.33M
Earnings per Share (EPS) (Basic)	$-0.86
Earnings per Share (EPS) (Diluted)	$-0.86
Balance Sheet Financials
Current Assets	$31.60M
Property, Plant, and Equipment	$183.83M
Long-Term Assets	$242.06M
Total Assets	$273.66M
Current Liabilities	$15.00M
Long-Term Debt	$140.95M
Long-Term Liabilities	$164.89M
Total Liabilities	$179.89M
Common Equity	$93.77M
Tangible Shareholders Equity	$45.71M
Shareholders Equity	$93.77M
Common Shares Outstanding	5.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.98M
Cash Flow from Investing Activities	$-43.99M
Cash Flow from Financial Activities	$25.65M
Beginning Cash	$1.26M
End Cash	$1.89M
Increase/Decrease in Cash	$0.63M
Stock-Based Compensation	$0.81M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.50
Gross Margin	55.08%
Operating Margin	14.28%
EBIT Margin	14.28%
EBITDA Margin	47.88%
Pre-Tax Profit Margin	-5.92%
Profit Margin	-6.40%
Free Cash Flow	$-34.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	1.26
Receiveable Turnover	27.72
Days Sales in Receivables	13.16
Return on Equity	-4.72%
Return on Tangible Equity	-9.69%
Return on Assets	-1.62%
Return on Investments	-1.89%
Book Value Per Share	$18.11
Free Cash Flow per Share	$-6.52
Operating Cash Flow per Share	$3.56

Data from Zacks Investment Research, Inc.