Nuvera Communications, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Nuvera Communications, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $71.79M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $69.24M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $65.79M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $65.71M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $65.84M | Apr 5, 2023 |
| FY2021 | Dec 31, 2020 | $64.91M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $64.94M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $56.35M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $46.89M | Mar 14, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $53.50M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $52.70M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $52.34M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $53.08M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $53.20M | Apr 5, 2023 |
| FY2021 | Dec 31, 2020 | $51.95M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $51.96M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $43.85M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $38.00M | Mar 14, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $46.89M | Mar 15, 2018 |
| FY2017 | Dec 31, 2016 | $42.32M | Mar 15, 2018 |
| FY2016 | Dec 31, 2015 | $41.68M | Mar 15, 2017 |
| FY2015 | Dec 31, 2014 | $39.99M | Mar 15, 2016 |
| FY2014 | Dec 31, 2013 | $38.72M | Mar 16, 2015 |
| FY2013 | Dec 31, 2012 | $32.48M | Mar 14, 2014 |
| FY2012 | Dec 31, 2011 | $33.27M | Mar 22, 2013 |
| FY2011 | Dec 31, 2010 | $32.34M | Mar 26, 2012 |
| FY2011 | Dec 31, 2009 | $33.03M | Mar 26, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $327.7K | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | ($4.43M) | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | ($3.21M) | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $7.20M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $12.25M | Apr 5, 2023 |
| FY2021 | Dec 31, 2020 | $9.84M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $8.33M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $7.76M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $9.95M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $2.85M | Mar 15, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.88M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $9.89M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $9.24M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $11.51M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $13.89M | Apr 5, 2023 |
| FY2021 | Dec 31, 2020 | $15.02M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $14.07M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $12.35M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $9.46M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $5.41M | Mar 15, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $277.98M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $273.66M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $263.90M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $217.31M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $174.74M | Apr 5, 2023 |
| FY2021 | Dec 31, 2020 | $168.58M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $162.25M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $160.23M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $112.30M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $114.33M | Mar 15, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $94.56M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $93.77M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $98.01M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $102.58M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $98.65M | Mar 20, 2024 |
| FY2022 | Dec 31, 2020 | $87.62M | Apr 5, 2023 |
| FY2021 | Dec 31, 2019 | $80.76M | Mar 16, 2022 |
| FY2020 | Dec 31, 2018 | $74.60M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $68.45M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $60.26M | Mar 14, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | 1 | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | 2 | Apr 5, 2023 |
| FY2021 | Dec 31, 2020 | 1 | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | 1 | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | 1 | Mar 16, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | 1 | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | 2 | Apr 5, 2023 |
| FY2021 | Dec 31, 2020 | 1 | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | 1 | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | 1 | Mar 16, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $2.75M | Mar 22, 2013 |
| FY2012 | Dec 31, 2011 | $1.22M | Mar 22, 2013 |
| FY2012 | Dec 31, 2010 | $2.39M | Mar 22, 2013 |
| FY2011 | Dec 31, 2009 | $2.53M | Mar 26, 2012 |
| FY2011 | Dec 31, 2008 | $3.32M | Mar 26, 2012 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $144.12M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $140.95M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $122.89M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $78.55M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $47.63M | Apr 5, 2023 |
| FY2021 | Dec 31, 2020 | $53.95M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $55.58M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $61.60M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $27.34M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $31.61M | Mar 15, 2018 |