Financial Snapshot

Revenue
$51.74M
TTM
Gross Margin
53.74%
TTM
Net Earnings
$384.2K
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
210.71%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$179.9M
Q4 2024
Book Value
$93.77M
Q4 2024
Cash
Q4 2024
P/E
114.6
Nov 29, 2024 EST
Free Cash Flow
-$13.83M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $69.24M $65.79M $65.71M $65.84M $64.91M $64.94M $56.35M $46.89M $42.32M $41.68M $39.99M $38.72M $32.48M $33.27M $31.92M $32.61M $35.30M $17.30M $16.88M
YoY Change 5.24% 0.12% -0.19% 1.43% -0.05% 15.24% 20.19% 10.8% 1.52% 4.24% 3.27% 19.21% -2.37% 4.23% -2.12% -7.62% 104.05% 2.49%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $69.24M $65.79M $65.71M $65.84M $64.91M $64.94M $56.35M $46.89M $42.32M $41.68M $39.99M $38.72M $32.48M $33.27M $31.92M $32.61M $35.30M $17.30M $16.88M
Cost Of Revenue $31.18M $30.18M $29.03M $27.90M $27.82M $23.80M $20.59M $20.09M $19.74M $18.54M $17.38M $14.31M $13.46M $11.84M $11.72M $13.22M $6.320M $5.700M
Gross Profit $34.61M $35.53M $36.80M $37.02M $37.12M $32.55M $26.30M $22.23M $21.95M $21.45M $21.34M $18.17M $19.81M $20.08M $20.90M $22.07M $10.98M $11.19M
Gross Profit Margin 52.61% 54.07% 55.9% 57.03% 57.16% 57.76% 56.09% 52.52% 52.65% 53.63% 55.11% 55.94% 59.54% 62.91% 64.09% 62.52% 63.47% 66.29%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $10.40M $9.937M $9.916M $10.38M $9.854M $10.92M $9.857M $7.185M $7.054M $7.157M $7.097M $6.840M $6.270M $6.400M $6.190M $7.060M $7.090M $4.030M $3.720M
YoY Change 4.61% 0.21% -4.44% 5.31% -9.8% 10.83% 37.19% 1.86% -1.45% 0.85% 3.76% 9.09% -2.03% 3.39% -12.32% -0.42% 75.93% 8.33%
% of Gross Profit 28.71% 27.91% 28.2% 26.62% 29.43% 30.28% 27.32% 31.74% 32.61% 33.09% 32.05% 34.51% 32.31% 30.83% 33.78% 32.13% 36.7% 33.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.28M $13.57M $12.16M $12.64M $12.24M $12.22M $10.42M $9.712M $9.823M $9.806M $9.590M $9.190M $8.260M $9.050M $9.540M $9.460M $9.020M $3.890M $4.120M
YoY Change 34.76% 11.6% -3.81% 3.23% 0.18% 17.28% 7.28% -1.13% 0.17% 2.25% 4.35% 11.26% -8.73% -5.14% 0.85% 4.88% 131.88% -5.58%
% of Gross Profit 39.19% 34.21% 34.34% 33.07% 32.92% 32.01% 36.93% 44.2% 44.68% 44.72% 43.06% 45.46% 45.68% 47.51% 45.26% 40.87% 35.43% 36.82%
Operating Expenses $10.40M $9.937M $9.916M $22.92M $22.00M $23.05M $20.20M $16.84M $16.82M $16.91M $16.65M $15.99M $14.49M $15.41M $15.69M $16.47M $16.08M $7.920M $7.830M
YoY Change 4.61% 0.21% -56.73% 4.17% -4.55% 14.08% 19.97% 0.12% -0.52% 1.54% 4.12% 10.35% -5.97% -1.78% -4.74% 2.43% 103.03% 1.15%
Operating Profit $9.890M $9.235M $11.51M $13.89M $15.02M $14.07M $12.35M $9.460M $5.409M $5.042M $4.798M $5.350M $3.680M $4.400M $4.390M $4.430M $5.990M $3.060M $3.360M
YoY Change 7.09% -19.76% -17.12% -7.53% 6.71% 13.95% 30.55% 74.9% 7.28% 5.09% -10.33% 45.38% -16.36% 0.23% -0.9% -26.04% 95.75% -8.93%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $6.817M $3.486M -$1.248M -$1.474M -$2.757M -$1.491M -$680.4K -$920.5K -$850.6K -$363.5K -$690.0K -$910.0K -$1.110M -$1.490M -$290.0K $3.080M $4.520M $56.08M
YoY Change 95.58% -379.21% -15.33% -46.53% 84.97% 119.08% -26.09% 8.22% 134.04% -47.33% -24.18% -18.02% -25.5% 413.79% -109.42% -31.86% -91.94%
% of Operating Profit 73.82% 30.29% -8.99% -9.82% -19.59% -12.07% -7.19% -17.02% -16.87% -7.58% -12.9% -24.73% -25.23% -33.94% -6.55% 51.42% 147.71% 1669.05%
Other Income/Expense, Net -$13.99M -$10.13M -$1.615M $433.1K $353.5K $322.8K $342.5K $371.2K $399.3K $204.4K $230.1K $180.0K $140.0K $240.0K $250.0K -$560.0K $40.00K $70.00K $50.00K
YoY Change 38.01% 527.66% -472.79% 22.51% 9.54% -5.77% -7.74% -7.02% 95.31% -11.18% 27.86% 28.57% -41.67% -4.0% -144.64% -1500.0% -42.86% 40.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$4.097M -$899.0K $9.895M $15.98M $13.90M $11.64M $11.20M $9.151M $4.888M $4.395M $4.664M $4.830M $2.810M $3.530M $3.150M $3.560M $6.690M $7.650M $59.42M
YoY Change 355.67% -109.09% -38.09% 15.02% 19.4% 3.9% 22.42% 87.23% 11.2% -5.76% -3.43% 71.89% -20.4% 12.06% -11.52% -46.79% -12.55% -87.13%
Income Tax $331.1K $2.316M $2.699M $3.732M $4.061M $3.309M $3.438M $3.746M $2.033M $1.729M $1.919M $1.980M -$370.0K $1.500M $1.100M $1.920M $3.990M $3.060M $24.31M
% Of Pretax Income 27.27% 23.35% 29.22% 28.43% 30.69% 40.94% 41.6% 39.34% 41.15% 40.99% -13.17% 42.49% 34.92% 53.93% 59.64% 40.0% 40.91%
Net Earnings -$4.428M -$3.215M $7.197M $12.25M $9.836M $8.330M $7.764M $9.954M $2.854M $2.666M $2.745M $2.850M $3.170M $2.030M $2.050M $1.640M $2.690M $4.580M $35.11M
YoY Change 37.74% -144.67% -41.26% 24.56% 18.08% 7.29% -22.0% 248.72% 7.06% -2.86% -3.69% -10.09% 56.16% -0.98% 25.0% -39.03% -41.27% -86.96%
Net Earnings / Revenue -6.4% -4.89% 10.95% 18.61% 15.15% 12.83% 13.78% 21.23% 6.75% 6.4% 6.86% 7.36% 9.76% 6.1% 6.42% 5.03% 7.62% 26.47% 208.0%
Basic Earnings Per Share -$0.86 -$0.63 $1.41 $2.35
Diluted Earnings Per Share -$0.83 -$0.62 $1.41 $2.348M $1.892M $1.604M $1.501M $1.932M $556.0K $521.7K $538.5K $557.7K $619.1K $396.5K $400.4K $320.3K $525.4K $894.5K $6.857M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $1.260M $310.6K $2.306M $8.618M $2.993M $1.585M $1.842M $616.1K $551.8K $945.1K $1.000M $2.700M $1.200M $2.400M $2.500M $3.300M $9.500M $30.50M
YoY Change 305.69% -86.53% -73.24% 187.93% 88.86% -13.97% 198.99% 11.65% -41.61% -5.49% -62.96% 125.0% -50.0% -4.0% -24.24% -65.26% -68.85%
Cash & Equivalents $1.260M $310.6K $2.306M $8.618M $2.993M $1.585M $1.842M $616.1K $551.8K $945.1K $1.000M $2.700M $1.200M $2.400M $2.500M $3.300M $9.500M $30.50M
Short-Term Investments
Other Short-Term Assets $2.245M $1.886M $1.887M $1.000M $826.9K $770.6K $851.5K $724.9K $1.815M $1.475M $1.600M $1.400M $1.400M $1.500M $1.300M $1.500M $300.0K $200.0K
YoY Change 19.01% -0.02% 88.61% 20.99% 7.3% -9.5% 17.46% -60.05% 22.99% -7.78% 14.29% 0.0% -6.67% 15.38% -13.33% 400.0% 50.0%
Inventory $34.44M $23.62M $5.357M $2.966M $2.827M $2.581M $2.075M $1.860M $2.512M $2.228M $2.500M $2.300M $1.900M $1.700M $1.300M $1.100M $400.0K $200.0K
Prepaid Expenses
Receivables $3.412M $3.725M $2.426M $1.885M $2.357M $3.977M $1.945M $2.233M $1.261M $1.442M $1.500M $2.000M $2.400M $1.700M $1.700M $2.300M $1.000M $1.300M
Other Receivables $0.00 $283.7K $1.406M $615.6K $0.00 $305.8K $0.00 $27.56K $701.1K $847.9K $0.00 $200.0K $200.0K $0.00 $2.400M $1.200M $500.0K $0.00
Total Short-Term Assets $41.36M $29.82M $13.38M $15.08M $9.004M $9.220M $6.713M $5.461M $6.840M $6.963M $6.500M $8.600M $7.100M $7.400M $9.100M $9.400M $11.60M $32.20M
YoY Change 38.67% 122.87% -11.29% 67.54% -2.34% 37.34% 22.92% -20.16% -1.77% 7.13% -24.42% 21.13% -4.05% -18.68% -3.19% -18.97% -63.98%
Property, Plant & Equipment $156.9M $107.5M $82.30M $71.69M $69.62M $64.51M $41.95M $42.93M $44.11M $46.08M $43.60M $44.80M $34.90M $36.40M $37.80M $40.40M $22.80M $22.70M
YoY Change 45.91% 30.65% 14.8% 2.98% 7.92% 53.77% -2.28% -2.69% -4.27% 5.69% -2.68% 28.37% -4.12% -3.7% -6.44% 77.19% 0.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.322M $11.02M $10.42M $9.960M $9.454M $9.170M $7.521M $7.346M $7.295M $7.079M $6.700M $6.500M $25.60M $24.40M $23.30M $24.90M $21.40M $21.90M
YoY Change -24.45% 5.75% 4.59% 5.36% 3.09% 21.92% 2.39% 0.7% 3.04% 5.66% 3.08% -74.61% 4.92% 4.72% -6.43% 16.36% -2.28%
Other Assets $2.227M $2.676M $422.4K $299.2K $182.6K $21.48K $52.60K $66.17K $31.10K $475.9K $100.0K $100.0K $100.0K $200.0K $400.0K $400.0K $1.100M
YoY Change -16.79% 533.46% 41.21% 63.85% 750.0% -59.16% -20.51% 112.77% -93.47% 375.94% 0.0% 0.0% -50.0% -50.0% 0.0% -63.64%
Total Long-Term Assets $222.5M $187.5M $161.4M $153.5M $153.2M $151.0M $105.6M $108.9M $112.4M $117.1M $116.4M $120.0M $110.6M $113.0M $115.1M $121.2M $47.50M $47.90M
YoY Change 18.69% 16.19% 5.13% 0.16% 1.48% 43.02% -3.02% -3.18% -3.99% 0.61% -3.0% 8.5% -2.12% -1.82% -5.03% 155.16% -0.84%
Total Assets $263.9M $217.3M $174.7M $168.6M $162.2M $160.2M $112.3M $114.3M $119.3M $124.1M $122.9M $128.6M $117.7M $120.4M $124.2M $130.6M $59.10M $80.10M
YoY Change
Accounts Payable $12.80M $7.012M $3.244M $1.605M $1.807M $3.061M $2.079M $2.379M $1.627M $3.050M $1.800M $2.000M $1.200M $1.200M $1.900M $1.600M $1.500M $300.0K
YoY Change 82.59% 116.13% 102.18% -11.21% -40.96% 47.2% -12.58% 46.18% -46.65% 69.44% -10.0% 66.67% 0.0% -36.84% 18.75% 6.67% 400.0%
Accrued Expenses $2.875M $4.343M $3.017M $3.317M $3.791M $3.313M $2.396M $2.535M $2.813M $2.402M $2.300M $2.200M $2.300M $2.100M $1.800M $2.400M $800.0K $800.0K
YoY Change -33.81% 43.96% -9.05% -12.5% 14.43% 38.26% -5.48% -9.89% 17.1% 4.45% 4.55% -4.35% 9.52% 16.67% -25.0% 200.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $4.512M $6.788M $4.512M $4.512M $3.316M $3.316M $2.641M $2.700M $40.70M $4.100M $3.700M $3.500M $3.000M $500.0K $0.00 $0.00
YoY Change -100.0% -33.54% 50.46% 0.0% 36.07% 0.0% 25.56% -2.19% -93.37% 892.68% 10.81% 5.71% 16.67% 500.0%
Total Short-Term Liabilities $18.58M $11.66M $10.84M $12.03M $11.15M $10.94M $8.525M $8.289M $7.143M $8.216M $44.90M $8.600M $7.400M $7.400M $7.400M $7.000M $2.400M $23.50M
YoY Change 59.29% 7.61% -9.92% 7.88% 1.92% 28.34% 2.85% 16.05% -13.06% -81.7% 422.09% 16.22% 0.0% 0.0% 5.71% 191.67% -89.79%
Long-Term Debt $122.9M $78.72M $43.34M $47.44M $51.39M $57.34M $24.18M $28.51M $33.57M $37.24M $300.0K $42.80M $40.30M $43.80M $47.30M $53.50M $400.0K $2.600M
YoY Change 56.11% 81.65% -8.64% -7.7% -10.37% 137.13% -15.19% -15.07% -9.85% 12313.98% -99.3% 6.2% -7.99% -7.4% -11.59% 13275.0% -84.62%
Other Long-Term Liabilities $1.389M $1.612M $2.435M $4.503M $2.475M $1.216M $826.7K $957.9K $1.105M $1.123M $1.000M $1.100M $2.200M $3.300M $3.900M $5.100M $0.00
YoY Change -13.8% -33.81% -45.92% 81.92% 103.58% 47.07% -13.69% -13.33% -1.63% 12.35% -9.09% -50.0% -33.33% -15.38% -23.53%
Total Long-Term Liabilities $124.3M $80.33M $45.77M $51.94M $53.87M $58.55M $25.01M $29.47M $34.68M $38.37M $1.300M $43.90M $42.50M $47.10M $51.20M $58.60M $400.0K $2.600M
YoY Change 54.71% 75.51% -11.87% -3.58% -8.01% 134.15% -15.14% -15.02% -9.61% 2851.19% -97.04% 3.29% -9.77% -8.01% -12.63% 14550.0% -84.62%
Total Liabilities $165.9M $114.7M $76.09M $80.96M $81.49M $85.64M $43.85M $54.07M $60.21M $66.02M $65.90M $72.90M $64.00M $68.00M $72.40M $78.90M $5.800M $29.30M
YoY Change 44.59% 50.78% -6.01% -0.65% -4.84% 95.29% -18.9% -10.19% -8.8% 0.19% -9.6% 13.91% -5.88% -6.08% -8.24% 1260.34% -80.2%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 5.163M 5.117M shares 5.090M shares 5.208M shares
Diluted Shares Outstanding 5.332M 5.190M shares 5.116M shares 5.218M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $44.014 Million

About Nuvera Communications, Inc.

Nuvera Communications, Inc. engages in the provision of diversified communications services through its subsidiaries. The company is headquartered in New Ulm, Minnesota and currently employs 214 full-time employees. The firm's fiber network provides residential Internet service through both fiber-to-the neighborhood and gig-speed fiber-to-the-home services. The company also provides business services including fiber Internet, voice, hosting and managed services. The company is a Fiber Minnesota partner which enables connectivity for multi-location business customer locations, wireless towers and network connectively to Internet connection transport points. Its hosted voice over Internet protocol (VoIP) package utilizes its soft switching technology and enables its customers to have the flexibility of employing new telephone advances and features without investing in a new telephone system. In addition to Internet and VoIP services, the Company also offers a variety of commercial data connectivity services in select markets including private line and ethernet services to provide high bandwidth across point-to-point and multiple site networks.

Industry: Telephone Communications (No Radiotelephone) Peers: VERIZON COMMUNICATIONS INC Consolidated Communications Holdings, Inc. Cuentas Inc. HFactor, Inc. FULLNET COMMUNICATIONS INC OOMA INC Starry Group Holdings, Inc.