| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 71.79M | $ 69.24M | $ 65.79M | $ 65.71M | $ 65.84M |
| Gross Profit | $ 21.16M | $ 38.14M | $ 34.61M | $ 35.53M | $ 36.80M |
| Operating Income | $ 9.88M | $ 9.89M | $ 9.24M | $ 11.51M | $ 13.89M |
| EBITDA | $ 32.75M | $ 25.42M | $ 21.57M | $ 27.20M | $ 26.43M |
| Net Income | $ 327.67K | $ -4.43M | $ -3.21M | $ 7.20M | $ 12.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 349.86K | $ 1.89M | $ 1.26M | $ 310.56K | $ 2.31M |
| Total Assets | $ 292.63M | $ 273.66M | $ 263.90M | $ 217.31M | $ 174.74M |
| Total Debt | $ 145.53M | $ 142.75M | $ 124.27M | $ 79.94M | $ 47.63M |
| Net Debt | $ 145.18M | $ 140.86M | $ 123.01M | $ 79.63M | $ 45.32M |
| Total Liabilities | $ 198.08M | $ 179.89M | $ 165.89M | $ 114.73M | $ 76.09M |
| Stockholders' Equity | $ 94.56M | $ 93.77M | $ 98.01M | $ 102.58M | $ 98.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.06M | $ -34.78M | $ -36.56M | $ -11.45M | $ 1.77M |
| Operating Cash Flow | $ 19.17M | $ 18.98M | $ 18.99M | $ 26.52M | $ 20.78M |
| Investing Cash Flow | $ -27.03M | $ -43.99M | $ -62.85M | $ -53.62M | $ -21.25M |
| Financing Cash Flow | $ 6.32M | $ 25.65M | $ 44.81M | $ 25.10M | $ -5.84M |
Nuvera Communications (NUVR)
OTHER OTC:NUVR
