MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$17,663,242
Net Income
-$160,770
Net Profit Margin
-0.91%
EPS
-$0.03
Unit: Dollar
Revenue Breakdown
Data Service
us-gaap_revenuenotfromcontractwi...
Video Service
Others
Revenue Breakdown
Data Service
ACAMFUSF
Video Service
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
17,663,242
18,432,680
18,063,931
18,043,244
Cost of revenue-Plant Operations
4,405,693
4,167,240
4,102,911
4,333,428
Cost of revenue-Voice Service
2,006,319
2,071,321
2,067,581
2,124,383
Cost of revenue-Data Service
1,237,885
1,207,204
1,182,168
1,235,715
Cost of revenue-Other Nonregulated
508,793
587,628
331,800
359,050
Depreciation and amortization
4,141,961
4,163,993
4,887,314
4,875,615
Selling, general and administrative
2,751,961
2,852,279
2,775,585
2,598,417
Total operating expenses
15,052,612
15,049,665
15,347,359
15,526,608
Operating income
2,610,630
3,383,015
2,716,572
2,516,636
Interest during construction
-2,957,406
-2,976,880
200,262
129,120
Interest/dividend income
42,100
119,967
16,822
22,165
Interest expense
-27,824
-77,678
3,094,709
3,107,393
Gain (loss) on investments
3,602
-
-
-
Gain on investments
-
-
11,323*
0
Loss on cost investments
-7,123
-
-
-
Gain (loss) on sale of investments
0
-
127,632*
0
Impairment of goodwill
-
-
0*
-
Cobank patronage dividends
0
1,488,941
0
0
Other investment income
57,471
99,161
105,348
93,096
Total other income (expense)
-2,833,532
-1,191,133
-2,633,322
-2,863,012
Income (loss) before income taxes
-222,902
2,191,882
83,250
-346,376
Income taxes (benefit) expense
-62,132
613,444
111,071
-96,986
Net income (gain)
-160,770
1,578,438
-27,821
-249,390
Basic EPS
-0.03
0.3
-0.005
-0.05
Diluted EPS
-0.03
0.29
-0.005
-0.05
Basic Average Shares
5,238,264
5,215,348
5,215,347
5,215,348
Diluted Average Shares
5,569,881
5,536,235
5,518,661
5,500,921
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
Data Service
$7,978,016
(7.84%↑ Y/Y)
Video Service
$2,682,557
(-6.28%↓ Y/Y)
Voice Service
$1,011,600
(-14.46%↓ Y/Y)
Product And Service
Other
$724,263
(45.17%↑ Y/Y)
Other Contracted
Revenue
$573,280
(8.66%↑ Y/Y)
Network Access
$560,758
(-11.18%↓ Y/Y)
Directory
$111,900
(-13.10%↓ Y/Y)
us-gaap_revenuefromcontractwithcustomerexcludingassessedtax
$13,642,374
(3.12%↑ Y/Y)
us-gaap_revenuenotfromcontractwithcustomer
$4,020,868
(-12.15%↓ Y/Y)
Net income (gain)
-$160,770
(62.09%↑ Y/Y)
Income taxes (benefit)
expense
-$62,132
(62.32%↑ Y/Y)
Revenues
$17,663,242
(-0.80%↓ Y/Y)
Income (loss) before
income taxes
-$222,902
(62.15%↑ Y/Y)
Operating income
$2,610,630
(17.04%↑ Y/Y)
Total operating
expenses
$15,052,612
(-3.36%↓ Y/Y)
Total other income
(expense)
-$2,833,532
(-0.50%↓ Y/Y)
Other investment
income
$57,471
(-19.89%↓ Y/Y)
Interest/dividend income
$42,100
(11.45%↑ Y/Y)
Interest expense
-$27,824
(-100.94%↓ Y/Y)
Gain (loss) on
investments
$3,602
(115.91%↑ Y/Y)
Cost of
revenue-Plant Operations
$4,405,693
(6.38%↑ Y/Y)
Depreciation and
amortization
$4,141,961
(-14.69%↓ Y/Y)
Selling, general and
administrative
$2,751,961
(-6.95%↓ Y/Y)
Cost of
revenue-Voice Service
$2,006,319
(-6.08%↓ Y/Y)
Cost of revenue-Data
Service
$1,237,885
(2.40%↑ Y/Y)
Cost of
revenue-Other Nonregulated
$508,793
(83.88%↑ Y/Y)
Interest during
construction
-$2,957,406
(-7372.25%↓ Y/Y)
Loss on cost
investments
-$7,123
Buy us a coffee
Nuvera Communications, Inc. (NUVR)
Nuvera Communications, Inc. (NUVR)