NUVR · XBRL financial data

Nuvera Communications financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	64,911	65,838	65,714	65,792	69,236	71,794
Revenue from contracts with customers	51,947	53,203	53,084	52,341	52,702	53,505
Selling, general and administrative	9,854	10,377	9,916	9,937	10,396	11,286
Operating income (loss)	15,018	13,887	11,510	9,235	9,890	9,879
Interest expense	2,505	2,128	3,486	6,817	11,238	12,128
Other income (expense)	—	—	—	419	199	387
Income tax expense (benefit)	4,061	3,732	2,699	2,316	331	249
Net income (loss)	9,836	12,252	7,197	(3,215)	(4,428)	328
Earnings per share, basic USD per share	1.89	2.35	1.41	(0.63)	(0.86)	0.06
Earnings per share, diluted USD per share	1.89	2.35	1.41	(0.62)	(0.83)	0.06
Weighted average shares, basic thousands of shares	5,194	5,208	5,090	5,117	5,163	5,203
Weighted average shares, diluted thousands of shares	5,200	5,218	5,116	5,190	5,332	5,479

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	8,618	2,306	311	1,260	1,887	350
Accounts receivable	1,885	2,426	3,725	3,412	2,314	2,788
Inventory	2,966	5,357	23,618	34,439	24,747	18,583
Prepaid and other current assets	1,000	1,887	1,886	2,245	1,994	2,056
Total current assets	15,085	13,382	29,824	41,356	31,601	25,029
Property and equipment, net	70,479	81,149	106,192	155,551	183,832	196,316
Right-of-use asset	1,212	1,154	1,341	1,348	1,091	1,385
Goodwill	49,903	49,903	49,903	40,603	35,625	35,625
Total assets	168,577	174,744	217,315	263,895	273,657	277,976
Accounts payable	1,605	3,244	7,012	12,803	11,406	12,357
Current portion of long-term debt	6,788	4,512	—	0	0	1,884
Total current liabilities	12,030	10,837	11,662	18,576	14,998	16,994
Long-term debt	47,161	43,115	78,552	122,892	140,949	142,238
Lease liability, non-current	—	906	1,027	1,030	923	1,148
Retained earnings	80,748	90,339	92,431	88,491	84,796	85,773
Total stockholders' equity	87,621	98,651	102,582	98,006	93,767	94,559
Total liabilities and equity	168,577	174,744	217,315	263,895	273,657	277,976
Common shares outstanding (cover page) thousands of shares	5,201	5,060	5,093	5,133	5,178	5,215

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	9,836	12,252	7,197	(3,215)	(4,428)	328
Stock-based compensation	69	188	64	222	398	283
Depreciation and amortization	—	—	—	15,650	18,282	20,049
Net cash from operating activities	21,245	20,782	26,524	18,985	18,975	19,171
Purchases of property and equipment	12,003	19,012	37,977	55,547	53,758	33,228
Net cash from investing activities	(12,298)	(21,254)	(53,624)	(62,845)	(43,994)	(27,027)
Share repurchases	239	167	3,188	—	—	—
Dividends paid	1,350	2,864	2,844	1,431	0	—
Proceeds from long-term debt	2,889	—	56,063	40,000	125,000	0
Repayments of long-term debt	4,622	4,610	57,331	0	100,000	0
Net cash from financing activities	(3,321)	(5,840)	25,104	44,809	25,646	6,320
Net change in cash	—	—	—	—	627	(1,537)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Nuvera Communications	281	17,663	3,356*	5.2M	—	Q2 FY26 10-QJun 30, 2026
SurgePays	1,954	16,205	(2,630)*	52.9M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
GlobalTech	796	11,116	(1,608)*	152.1M	1.1 quarters	Q2 FY26 10-Q/AJun 30, 2026
iQSTEL	2,092	109,068	(1,492)*	10.9M	1.4 quarters	Q2 FY26 10-Q/AJun 30, 2026
Sidus Space	166,521	583	(3,465)*	not reported	48.1 quarters	Q2 FY26 10-QJun 30, 2026
NextPlat	11,940	not reported	1,085*	2.7M	—	Q2 FY26 10-QJun 30, 2026
Array Digital Infrastructure	416,436	54,070	(42,814)*	86.5M	9.7 quarters	Q2 FY26 10-QJun 30, 2026

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