Nuvera Communications, Inc. (NUVR)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues | 17,806,539 | 17,880,769 | 17,616,335 | 17,177,854 |
| Cost of other nonregulated services | - | - | - | 382,602 |
| Cost, depreciation and amortization | - | - | - | 4,449,136 |
| The aggregate cost related to the video services during the reporting period | - | - | - | 2,315,155 |
| The aggregate cost of plant operation related to the goods produced during the reporting period excluding depreciation and amortization expense | - | - | - | 4,083,289 |
| The aggregate cost related to data services during the reporting period | - | - | - | 1,208,697 |
| Cost of revenue | - | 7,675,697 | 7,444,010 | - |
| Selling, general and administrative | 2,957,486 | 2,954,324 | 2,507,707 | 2,756,482 |
| Depreciation and amortization | 4,855,138 | 4,835,847 | 4,497,082 | - |
| Cost of revenue-Voice Service | 2,136,248 | - | - | - |
| Cost of revenue-Plant Operations | 4,141,549 | - | - | - |
| Cost of revenue-Other Nonregulated | 276,699 | - | - | - |
| Cost of revenue-Data Service | 1,208,920 | - | - | - |
| Total operating expenses | 15,576,040 | 15,465,868 | 14,816,951 | 15,195,361 |
| Operating income | 2,230,499 | 2,414,901 | 2,799,384 | 1,982,493 |
| Income earned from other sources of investment | - | - | - | 34,879 |
| Gain (loss) on investments | -22,646 | - | - | - |
| Other investment income | 71,736 | 116,775 | 88,396 | - |
| Interest/dividend income | 37,775 | 147,276 | 20,409 | 22,600 |
| Interest expense | 2,952,809 | 2,972,676 | 3,076,442 | 2,573,375 |
| Gain (loss) on sale of investments | 5,834 | - | - | -257,807 |
| Cobank patronage dividends | - | 1,656,597 | - | - |
| Interest during construction | 40,667 | 66,182 | 281,729 | 189,103 |
| Total other income (expense) | -2,819,443 | -985,846 | -2,685,908 | -2,584,600 |
| Income before income taxes | -588,944 | 1,429,055 | 113,476 | -602,107 |
| Income taxes (benefit) expense | -164,904 | 400,135 | 31,778 | -168,591 |
| Net income (loss) | -424,040 | 1,028,920 | 81,698 | -433,516 |
| Basic (in shares) | 5,202,957 | 5,178,176 | 5,178,176 | 5,163,476 |
| Diluted (in shares) | 5,471,089 | 5,425,081 | 5,362,674 | 5,315,827 |
| Net income per share, basic (in dollars per share) | -0.08 | 0.2 | 0.02 | -0.08 |
| Net income per share, diluted (in dollars per share) | -0.08 | 0.19 | 0.02 | -0.08 |