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NUVR · XBRL financial data

Nuvera Communications financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NUVR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue16,37016,774*16,94517,17817,61617,497*17,88117,80718,04318,064*18,43317,663
Revenue from contracts with customers13,15312,999*13,29413,46013,12112,827*13,31213,22913,62513,338*13,89013,642
Selling, general and administrative2,3732,329*2,8742,7562,5082,257*2,9542,9572,5982,776*2,8522,752
Operating income (loss)2,3462,888*1,9201,9822,7993,188*2,4152,2302,5172,717*3,3832,611
Interest expense1,9602,099*2,5142,5733,0763,074*2,9732,9533,1073,095*(78)(28)
Other income (expense)65202*61358814*1177293105*9957
Income tax expense (benefit)188311*286(169)32182*400(165)(97)111*613(62)
Net income (loss)483(8,369)*736(434)82(4,812)*1,029(424)(249)(28)*1,578(161)
Earnings per share, basic USD per share0.09(1.63)*0.14(0.08)0.02(0.93)*0.20(0.08)(0.05)(0.01)*0.30(0.03)
Earnings per share, diluted USD per share0.09(1.60)*0.14(0.08)0.02(0.89)*0.19(0.08)(0.05)(0.01)*0.29(0.03)
Weighted average shares, basic thousands of shares5,1275,128*5,1335,1635,1785,178*5,1785,2035,2155,215*5,2155,238
Weighted average shares, diluted thousands of shares5,2115,233*5,2575,3165,3635,394*5,4255,4715,5015,517*5,5365,570

Balance sheet

CSV

Fiscal quarters (NUVR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents5731,2602081,2005841,887457944557350262281
Accounts receivable4,0923,4123,6692,515—2,314———2,788——
Inventory39,23734,43932,48530,73127,83024,74723,90422,96021,17318,58317,99718,088
Prepaid and other current assets2,5542,2452,6992,7402,4181,9942,4223,1632,6402,0562,3552,943
Total current assets46,45641,35639,06137,30534,47931,60129,85530,70729,26125,02924,12625,284
Property and equipment, net139,695155,551156,967165,097176,706183,832180,839183,908189,912196,316193,188194,771
Right-of-use asset1,2771,3481,2401,1591,0971,0911,1831,1311,3791,3851,3111,236
Goodwill49,90340,60340,60340,60340,60335,62535,62535,62535,62535,62535,62535,625
Total assets263,629263,895262,382267,790274,947273,657268,588271,956276,234277,976273,518275,477
Accounts payable15,87412,8038,69810,39612,26611,4064,8838,44111,08812,3574,5227,632
Current portion of long-term debt—0——0006371,2561,8842,5123,012
Total current liabilities21,01418,57612,50914,95914,80914,9988,23012,84316,51416,99410,59813,295
Long-term debt111,805122,892126,721129,841137,567140,949141,652140,743141,128142,238142,687141,755
Lease liability, non-current9281,0309859689229231,0009451,1501,1481,0921,035
Retained earnings96,74388,49189,29789,30789,49984,79685,91985,92585,73885,77387,41287,669
Total stockholders' equity106,79098,00698,80298,73798,53893,76794,74494,56694,53594,55996,14596,420
Total liabilities and equity263,629263,895262,382267,790274,947273,657268,588271,956276,234277,976273,518275,477
Common shares outstanding (cover page) thousands of shares5,1275,1335,1345,1785,1785,1785,1785,2155,2155,2155,2275,244

Cash flows

CSV

Fiscal quarters (NUVR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)483(8,369)*736(434)82(4,812)*1,029(424)(249)(28)*1,578(161)
Stock-based compensation72*49*70109*110*110*9365*62*62*6131*
Depreciation and amortization—4,123*4,4134,535*4,641*4,693*4,9805,000*5,029*5,041*4,3174,295*
Net cash from operating activities4,845*6,779*2,6556,545*2,784*6,992*4,9633,606*5,539*5,063*6,9733,356*
Purchases of property and equipment18,305*22,150*11,08911,945*15,404*15,320*8,6404,768*9,642*10,178*9,7142,713*
Net cash from investing activities(18,280)*(17,713)*(9,038)(10,155)*(12,553)*(12,249)*(7,626)(3,757)*(7,840)*(7,803)*(9,022)(2,751)*
Dividends paid0*0*———0*——————
Proceeds from long-term debt10,000*10,000*——0*0*——0*0*——
Repayments of long-term debt—0*——0*(25,000)*——0*0*——
Net cash from financing activities13,612*11,620*5,3324,602*9,153*6,559*1,234637*1,914*2,534*1,961(586)*
Net change in cash—————1,302*(1,429)487*(387)*(207)*(88)19*

Compare with peers

SIC 4813 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4813 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Nuvera Communications28117,6633,356*5.2M— 10-QJun 30, 2026
SurgePays1,95416,205(2,630)*52.9M0.7 quarters 10-QJun 30, 2026
GlobalTech79611,116(1,608)*152.1M1.1 quarters 10-Q/AJun 30, 2026
iQSTEL2,092109,068(1,492)*10.9M1.4 quarters 10-Q/AJun 30, 2026
Sidus Space166,521583(3,465)*not reported48.1 quarters 10-QJun 30, 2026
NextPlat11,940not reported1,085*2.7M— 10-QJun 30, 2026
Array Digital Infrastructure416,43654,070(42,814)*86.5M9.7 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.