Financial insights of NUVR

MyFinsight

For the quarter ending 2026-03-31, NUVR made $18,432,680 in revenue. $1,578,438 in net income. Net profit margin of 8.56%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenues	18,432,680	18,063,931	18,043,244	17,806,539
Cost of revenue-Plant Operations	4,167,240	4,102,911	4,333,428	4,141,549
Cost of revenue-Voice Service	2,071,321	2,067,581	2,124,383	2,136,248
Cost of revenue-Data Service	1,207,204	1,182,168	1,235,715	1,208,920
Cost of revenue-Other Nonregulated	587,628	331,800	359,050	276,699
Depreciation and amortization	4,163,993	4,887,314	4,875,615	4,855,138
Selling, general and administrative	2,852,279	2,775,585	2,598,417	2,957,486
Total operating expenses	15,049,665	15,347,359	15,526,608	15,576,040
Operating income	3,383,015	2,716,572	2,516,636	2,230,499
Interest during construction	-2,976,880	200,262	129,120	40,667
Interest/dividend income	119,967	16,822	22,165	37,775
Interest expense	-77,678	3,094,709	3,107,393	2,952,809
Gain on investments	-	11,323*	0	-22,646
Gain (loss) on sale of investments	-	127,632*	0	5,834
Impairment of goodwill	-	0*	-	-
Cobank patronage dividends	1,488,941	0	0	0
Other investment income	99,161	105,348	93,096	71,736
Total other expense	-1,191,133	-2,633,322	-2,863,012	-2,819,443
Income (loss) before income taxes	2,191,882	83,250	-346,376	-588,944
Income taxes expense	613,444	111,071	-96,986	-164,904
Net income (gain)	1,578,438	-27,821	-249,390	-424,040

Basic EPS	0.3	-0.005	-0.05	-0.08
Diluted EPS	0.29	-0.005	-0.05	-0.08
Basic Average Shares	5,215,348	5,215,347	5,215,348	5,202,957
Diluted Average Shares	5,536,235	5,518,661	5,500,921	5,471,089