Quarter
Charts

NUVERA COMMUNICATIONS, INC.

NUVR

CIK 0000071557 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$18M
↑+3.2% +$567Kvs FY2024 (Q4)
Operating Income
$3M
↓-14.8% -$471Kvs FY2024 (Q4)
Gross Profit
$18M
↑+3.2% +$567Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
25/100
  • Profitability
    0ROIC 2.4% (10% = solid, 20%+ = moat)
  • Liquidity
    49Current Ratio 1.47 (above 1.5 = solid)
  • Leverage
    24D/E 1.52 (under 0.5 = conservative)
  • Efficiency
    5Asset Turnover 0.26x (1.0+ = capital-efficient)
  • Growth
    27Revenue YoY +3.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    42Op Margin 15.0% · trend -0.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$33M
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$283K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$278M
everything owned
Stockholders' equity
$95M
shareholder claim
Net debt
$142M
LT debt minus cash

Recent performance · 63 quarters

Revenue↑+3.2% +$567K
$18M
Net Income↓-405.3% -$331K
$-249K
Free Cash Flow↑+38.6% +$3M
$-5M
Operating Margin↓-3.2pts
15.0%

Drill down

NUVR Sankey

See NUVERA COMMUNICATIONS, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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NUVR Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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NUVR Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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