Financial insights of NUVR

MyFinsight

For the quarter ending 2025-09-30, NUVR made $18,043,244 in revenue. -$249,390 in net income. Net profit margin of -1.38%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenues	18,043,244	17,806,539	17,880,769	17,616,335
Cost of revenue-Plant Operations	4,333,428	4,141,549	-	-
Cost of revenue-Voice Service	2,124,383	2,136,248	-	-
Cost of revenue-Data Service	1,235,715	1,208,920	-	-
Cost of revenue-Other Nonregulated	359,050	276,699	-	-
Depreciation and amortization	4,875,615	4,855,138	4,835,847	4,497,082
Cost of revenue	-	-	7,675,697	7,444,010
Selling, general and administrative	2,598,417	2,957,486	2,954,324	2,507,707
Total operating expenses	15,526,608	15,576,040	15,465,868	14,816,951
Operating income	2,516,636	2,230,499	2,414,901	2,799,384
Interest expense	3,107,393	2,952,809	2,972,676	3,076,442
Interest/dividend income	22,165	37,775	147,276	20,409
Interest during construction	129,120	40,667	66,182	281,729
Gain (loss) on investments	0	-22,646	-	-
Gain (loss) on sale of investments	0	5,834	-	-
Cobank patronage dividends	0	0	1,656,597	-
Other investment income	93,096	71,736	116,775	88,396
Total other income (expense)	-2,863,012	-2,819,443	-985,846	-2,685,908
Income before income taxes	-346,376	-588,944	1,429,055	113,476
Income taxes (benefit) expense	-96,986	-164,904	400,135	31,778
Net income (loss)	-249,390	-424,040	1,028,920	81,698

Basic (in shares)	5,215,348	5,202,957	5,178,176	5,178,176
Diluted (in shares)	5,500,921	5,471,089	5,425,081	5,362,674
Net income per share, basic (in dollars per share)	-0.05	-0.08	0.2	0.02
Net income per share, diluted (in dollars per share)	-0.05	-0.08	0.19	0.02