EBIT (Quarterly)

EBIT: Income before interest and taxes.

NUVERA COMMUNICATIONS, INC. (NUVR) had EBIT of $2.41M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$17.88M
Net Income	$1.03M
Cost of Goods Sold	$7.68M
Gross Profit	$10.21M
Operating Expenses	$15.47M
Operating Income	$2.41M
Non-Operating Income/Expense	$-0.99M
Pre-Tax Income	$1.43M
Normalized Pre-Tax Income	$1.43M
Income after Taxes	$1.03M
Income from Continuous Operations	$1.03M
Consolidated Net Income/Loss	$1.03M
Normalized Income after Taxes	$1.03M
EBIT	$2.41M
EBITDA	$7.40M
Weighted-Average Shares Outstanding (Basic)	5.18M
Weighted-Average Shares Outstanding (Diluted)	5.42M
Earnings per Share (EPS) (Basic)	$0.20
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$29.85M
Property, Plant, and Equipment	$180.84M
Long-Term Assets	$238.73M
Total Assets	$268.59M
Current Liabilities	$8.23M
Long-Term Debt	$141.65M
Long-Term Liabilities	$165.61M
Total Liabilities	$173.84M
Common Equity	$94.74M
Tangible Shareholders Equity	$47.20M
Shareholders Equity	$94.74M
Common Shares Outstanding	5.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.96M
Cash Flow from Investing Activities	$-7.63M
Cash Flow from Financial Activities	$1.23M
Beginning Cash	$1.89M
End Cash	$0.46M
Increase/Decrease in Cash	$-1.43M
Stock-Based Compensation	$0.19M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.63
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	57.07%
Operating Margin	13.51%
EBIT Margin	13.51%
EBITDA Margin	--
Pre-Tax Profit Margin	7.99%
Profit Margin	5.75%
Free Cash Flow	$-3.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	0.32
Receiveable Turnover	6.39
Days Sales in Receivables	14.09
Return on Equity	1.09%
Return on Tangible Equity	2.18%
Return on Assets	0.38%
Return on Investments	0.44%
Book Value Per Share	$18.30
Free Cash Flow per Share	$-0.68
Operating Cash Flow per Share	$0.91

Data from Zacks Investment Research, Inc.