MARKETS / BALCAO / NUVR

BALCAO · TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE) · SMALL CAP

Nuvera Communications, Inc. NUVR

17 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$53.5M

▲ 1.5% YoY

Net income

$327,669

Free cash flow

$-14.1M

In brief

What this company does

The company operates in one principal business segment, the Communications Segment, and its principal line of business is the operation of seven communications companies. Its original business was founded in 1905 as the operation of a single communications company, New Ulm Rural Telephone Company, and it changed its name to New Ulm Telecom, Inc. in 1984. The company's businesses consist of connecting customers to its advanced fiber communications network, providing managed services, switched service, dedicated private lines, IPTV, cable television services, Internet access, and long-distance service. As of December 31, 2025, the company employed approximately 205 employees, including part-time employees.

Written from the business description in Nuvera Communications, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 16 March 2026. Every sentence was checked against that document before publication.

Growth

USD 53.5M

Revenue, FY2025 · full 17-year series below

Revenue $M Net income $M

FY2025 · Revenue 53.5 · Net income 0.3

Compound annual growth

Revenue

+0.3%

+0.6%

+2.5%

+3.4%

Net income

−64.3%

−49.4%

−18.9%

−11.5%

EPS, diluted

−65.1%

−49.8%

−19.4%

−11.9%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at +0.6% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

1 cents

of every revenue dollar became profit

Operating margin Net margin

FY2025 · Operating 18.5% · Net 0.6%

ROE

FY2025 · ROE 0.3%

Gross margin—

Operating margin18.5%

Net margin0.6%

Return on assets0.1%

EBITDAUSD 29.9M

Each USD of equity produced 0 cents of profit this year.

Cash & shareholders

—

returned in FY2025 · dividends + net buybacks

Free cash flow $M

FY2025 · FCF -14.1

Net buybacks $M Dividends $M

FY2024 · Dividends 0.0 · Net buybacks —

Total assetsUSD 278.0M

EquityUSD 94.6M

Gross debtUSD 144.1M

Current ratio1.47×

Equity funds 34% of total assets.

The 17-year record

17 fiscal years

Every figure from documents filed with the SEC · USD

row low → row highnegative

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue $B	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Operating income $B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EBITDA $B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	·
Income tax $B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−0.0	0.0	0.0	0.0	0.0	−0.0	0.0	0.0	0.0
Net income $B	0.0	−0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Free cash flow $B	−0.0	−0.0	−0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EPS, diluted $	0.06	−0.83	−0.62	1.41	2.35	1.89	1.60	1.50	1.93	0.56	0.52	0.54	0.56	0.62	0.40	0.40	0.32
Dividend / sh $	0.00	0.00	0.28	0.56	0.55	0.26	0.51	0.46	0.40	0.36	0.34	0.34	0.34	0.33	0.33	0.32	0.36
Payout %	·	−0	−45	40	23	14	32	31	20	64	65	63	60	53	83	80	112
ROE %	0.3	−4.6	−3.2	7.2	13.2	11.7	10.7	10.9	15.5	4.8	4.6	4.8	5.1	5.8	3.8	3.9	3.2
Shares out B	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures in 64 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 22 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityTelephone Communications (No Radiotelephone)

Listed onOTC market

Incorporated inMinnesota

Fiscal year endsDecember 31

SEC categorysmaller reporting company

Data on record since2009