Nuvera Communications, Inc. (NUVR) - Quarterly Income Statement

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NUVR
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10 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Revenue Numbers are in millions	17,616.335	17.178	16.945	16.774	16.37	16.285	16.363	16.318	16.481	16.44	16.475	16.488	16.385	16.487	16.478	16.259	16.341	16.144	16.167	16.35	16.151	16.468	15.972	16.147	17.214	11.708	11.613	11.694	11.85	11.716	11.629	10.687	10.773	10.417	10.442	10.581	10.369	10.246	10.488	10.059	10.072	9.877	9.979	9.777	9.929	9.597	9.412	8.125	8.027	8.166	8.166	8.193	8.431	8.228	8.42	8.315	8.146	7.577	7.882	7.862	8.031	8.275	8.446	8.123	9.212	8.992	8.967	4.635	4.412	4.177	4.077	4.548	4.31	3.98	4.044	4.646	4.443	4.342	3.914	3.563	3.995	3.55	3.993	4.31	3.94	4	3.591	3.414	3.555	3.7	3.666	123.199	3.235	3.331	3.225	3.643	3.1	3.156	2.924
Cost of Revenue Numbers are in millions	0	12.439	12.151	11.557	7.702	8.08	7.908	7.525	7.574	7.697	7.384	6.976	7.243	7.309	7.507	7.026	7.051	6.882	6.936	7.311	7.134	6.827	6.551	7.25	6.114	5.522	5.245	5.169	5.178	5.098	5.146	5.051	4.994	5.084	4.963	4.949	4.918	4.898	4.973	4.672	4.73	4.604	4.536	4.435	4.396	4.33	4.216	3.736	3.408	3.545	3.621	3.583	3.224	3.319	3.331	3.066	3.114	2.93	2.727	2.447	2.911	3.141	3.218	2.7	3.563	3.6	3.358	1.682	1.608	1.582	1.445	1.515	1.424	1.46	1.393	1.486	1.406	1.301	1.363	2.244	1.329	1.208	1.281	1.44	1.458	1.125	0.474	0.968	1.307	1.293	1.267	47.789	1.105	1.102	0.957	1.835	0.951	0.879	0.767
Gross Profit Numbers are in millions	17,616.335	4.739	4.794	5.217	8.668	8.205	8.455	8.793	8.907	8.744	9.091	9.511	9.142	9.178	8.971	9.233	9.29	9.262	9.231	9.039	9.017	9.642	9.422	8.897	11.099	6.187	6.368	6.525	6.672	6.618	6.483	5.636	5.778	5.332	5.48	5.632	5.451	5.348	5.515	5.387	5.343	5.273	5.443	5.343	5.533	5.267	5.197	4.389	4.619	4.621	4.545	4.61	5.207	4.908	5.089	5.249	5.032	4.647	5.155	5.415	5.12	5.134	5.227	5.423	5.649	5.392	5.609	2.953	2.804	2.594	2.632	3.033	2.886	2.52	2.651	3.16	3.038	3.041	2.551	1.319	2.666	2.342	2.712	2.87	2.482	2.875	3.118	2.446	2.248	2.407	2.399	75.41	2.13	2.228	2.268	1.808	2.148	2.277	2.157
Gross Profit Ratio Numbers are in millions	1	0.276	0.283	0.311	0.53	0.504	0.517	0.539	0.54	0.532	0.552	0.577	0.558	0.557	0.544	0.568	0.569	0.574	0.571	0.553	0.558	0.585	0.59	0.551	0.645	0.528	0.548	0.558	0.563	0.565	0.557	0.527	0.536	0.512	0.525	0.532	0.526	0.522	0.526	0.536	0.53	0.534	0.545	0.546	0.557	0.549	0.552	0.54	0.575	0.566	0.557	0.563	0.618	0.597	0.604	0.631	0.618	0.613	0.654	0.689	0.638	0.62	0.619	0.668	0.613	0.6	0.625	0.637	0.636	0.621	0.646	0.667	0.67	0.633	0.656	0.68	0.684	0.7	0.652	0.37	0.667	0.66	0.679	0.666	0.63	0.719	0.868	0.717	0.632	0.65	0.654	0.612	0.658	0.669	0.703	0.496	0.693	0.722	0.738
Reseach & Development Expenses Numbers are in millions	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	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	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
General & Administrative Expenses Numbers are in millions	0	0	0	1.306	0	0	0	1.885	0	0	0	2.334	0	0	0	9.854	0	0	0	2.72	0	0	2.72	5.264	3.067	2.197	0	1.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.509	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.384	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	1.022	0	0	0	0.46	0	0	0	0.315	0	0	0	-7.537	0	0	0	0.395	0	0	0	-2.635	0	0	0	0.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.187	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.232	0	0
SG&A Numbers are in millions	2,507.707	2.756	2.874	2.329	2.373	2.657	2.579	2.345	2.264	2.645	2.661	2.649	2.51	2.555	2.664	2.317	2.309	2.558	2.671	3.115	2.69	2.4	2.72	2.629	3.067	2.197	1.965	1.839	1.661	1.781	1.905	1.798	1.779	1.673	1.804	1.707	1.703	1.808	1.941	1.733	1.762	1.769	1.834	1.781	1.583	1.674	1.799	1.697	1.339	1.601	1.633	1.48	1.711	1.582	1.628	1.477	1.561	1.583	1.568	1.961	1.605	1.797	1.693	2.168	1.536	1.735	1.652	1.082	0.858	1.086	1.004	0.929	0.794	0.909	0.987	0.712	0.883	0.918	0.89	-0.3	0.774	0.828	0.834	0.461	0.521	0.764	1.336	0.429	0.831	0.517	0.476	29.929	0.45	0.647	0.664	-0.131	0.616	0.645	0.616
Other Expenses Numbers are in millions	12,309.244	0	12,150.68	-11,818.303	0	11,814.616	3.687	3.596	3.521	3.493	3.498	16.555	3.175	3.124	3.072	40.039	10.07	9.93	9.989	39.942	10.169	9.84	9.587	34.475	8.867	7.802	7.501	30.244	7.592	7.531	7.58	29.856	7.438	7.531	7.398	29.485	7.354	7.369	7.403	28.093	7.168	6.979	6.868	26.532	6.618	6.554	6.426	0	5.464	5.564	5.638	0	5.238	5.753	5.724	0	5.562	5.407	5.189	0	5.293	5,515.781	5.566	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	0.837	0.836	0.836	20.197	0.712	0.71	0.71	0.563	0.58	0.58	0.581
Operating Expenses Numbers are in millions	14,816.951	2.756	2.874	2.329	6.322	6.391	6.266	5.941	5.785	6.139	6.16	5.817	5.685	5.679	5.735	5.341	5.328	5.606	5.723	6.15	5.726	5.413	5.756	5.683	5.82	4.477	4.221	4.21	4.075	4.215	4.338	4.235	4.223	4.12	4.239	4.117	4.139	4.279	4.371	4.139	4.201	4.144	4.165	4.28	3.805	3.898	4.01	3.823	3.395	3.62	3.65	3.649	3.725	4.015	4.022	3.59	4.009	4.061	4.029	4.272	3.988	4.171	4.041	4.509	3.74	3.972	3.851	1.934	1.872	2.09	2.02	1.837	1.837	2.045	2.585	1.641	1.943	1.966	1.965	0.773	1.84	1.894	1.9	1.671	1.55	1.789	2.361	1.586	1.668	1.353	1.312	50.126	1.162	1.357	1.374	0.432	1.196	1.226	1.197
Operating Income Numbers are in millions	2,799.384	1.982	1.92	2.888	2.346	1.813	2.188	2.852	3.122	2.605	2.931	3.694	3.457	3.499	3.236	3.893	3.962	3.656	3.508	2.889	3.291	4.228	3.666	3.214	5.28	1.71	2.148	2.315	2.597	2.404	2.144	1.401	1.556	1.212	1.24	1.515	1.313	1.07	1.144	1.248	1.142	1.129	1.278	1.062	1.728	1.369	1.187	0.565	1.224	1	0.894	0.961	1.482	0.893	1.067	1.659	1.024	0.586	1.125	1.143	1.132	0.962	1.186	0.914	1.909	1.42	1.758	1.013	0.932	0.504	0.612	1.193	1.022	0.475	0.066	1.519	1.095	1.074	0.586	0.546	0.826	0.448	0.812	1.199	0.932	1.086	0.757	0.86	0.58	1.053	1.087	25.284	0.968	0.872	0.895	1.376	0.952	1.051	0.96
Operating Income Ratio Numbers are in millions	0.159	0.115	0.113	0.172	0.143	0.111	0.134	0.175	0.189	0.158	0.178	0.224	0.211	0.212	0.196	0.239	0.242	0.226	0.217	0.177	0.204	0.257	0.23	0.199	0.307	0.146	0.185	0.198	0.219	0.205	0.184	0.131	0.144	0.116	0.119	0.143	0.127	0.104	0.109	0.124	0.113	0.114	0.128	0.109	0.174	0.143	0.126	0.07	0.152	0.123	0.109	0.117	0.176	0.109	0.127	0.2	0.126	0.077	0.143	0.145	0.141	0.116	0.14	0.112	0.207	0.158	0.196	0.219	0.211	0.121	0.15	0.262	0.237	0.119	0.016	0.327	0.246	0.247	0.15	0.153	0.207	0.126	0.203	0.278	0.237	0.272	0.211	0.252	0.163	0.285	0.297	0.205	0.299	0.262	0.277	0.378	0.307	0.333	0.328
Total Other Income Expenses Net Numbers are in millions	-2,685.908	-2.585	-0.898	-10.946	-1.675	-1.328	3.814	-1.185	-0.591	-0.243	0.404	-0.294	-0.339	-0.42	3.15	-0.308	-0.545	-0.4	0.132	-0.593	-0.684	-0.676	-0.482	-0.699	-0.522	-0.071	0.144	-0.136	-0.155	-0.117	0.099	-0.342	-0.256	0.012	0.065	-0.396	-0.163	-0.245	0.158	-0.174	-0.159	-0.139	0.339	-0.147	-0.174	-0.256	0.065	-0.6	-0.288	-0.24	0.253	-0.286	-0.264	-0.392	0.069	-0.405	-0.422	-0.509	0.095	-0.392	-0.14	-0.431	0.097	-2.895	-0.592	-0.521	4.692	-0.149	0.445	3.66	0.627	26.355	1.931	1.601	1.874	1.065	1.283	1.366	1.398	-1.718	0.896	0.647	0.835	0.183	0.642	0.733	0.836	0.344	0.497	0.57	1.904	-1.277	0.099	0.423	0.231	0.106	0.213	0.136	0.375
Income Before Tax Numbers are in millions	113.476	-0.602	1.022	-8.058	0.671	0.485	6.002	1.667	2.531	2.362	3.336	3.401	3.118	3.079	6.386	3.584	3.417	3.256	3.64	2.296	2.607	3.553	3.184	2.514	4.757	1.639	2.292	2.18	2.441	2.287	2.243	1.059	1.3	1.224	1.305	1.119	1.149	0.825	1.302	1.074	0.983	0.99	1.617	0.915	1.554	1.113	1.252	-0.034	0.936	0.761	1.147	0.675	1.218	0.501	1.137	1.254	0.601	0.077	1.22	0.751	0.992	0.531	1.284	-1.982	1.317	0.899	6.45	0.864	1.377	4.164	1.239	51.853	2.953	2.076	2.535	2.583	2.378	2.441	1.938	1.132	1.722	1.094	1.647	1.382	1.573	1.82	1.592	1.204	1.077	1.623	2.991	24.007	1.067	1.294	1.126	1.482	1.165	1.188	1.334
Income Before Tax Ratio Numbers are in millions	0.006	-0.035	0.06	-0.48	0.041	0.03	0.367	0.102	0.154	0.144	0.202	0.206	0.19	0.187	0.388	0.22	0.209	0.202	0.225	0.14	0.161	0.216	0.199	0.156	0.276	0.14	0.197	0.186	0.206	0.195	0.193	0.099	0.121	0.117	0.125	0.106	0.111	0.08	0.124	0.107	0.098	0.1	0.162	0.094	0.157	0.116	0.133	-0.004	0.117	0.093	0.14	0.082	0.144	0.061	0.135	0.151	0.074	0.01	0.155	0.096	0.124	0.064	0.152	-0.244	0.143	0.1	0.719	0.186	0.312	0.997	0.304	11.4	0.685	0.522	0.627	0.556	0.535	0.562	0.495	0.318	0.431	0.308	0.413	0.321	0.399	0.455	0.443	0.353	0.303	0.439	0.816	0.195	0.33	0.389	0.349	0.407	0.376	0.376	0.456
Income Tax Expense Numbers are in millions	31.778	-0.169	0.286	0.311	0.188	0.136	1.681	0.395	0.709	0.661	0.934	1.018	0.873	0.636	1.205	1.174	0.957	0.912	1.019	0.693	0.73	0.995	0.891	1.006	1.332	0.459	0.642	-3.731	1.025	0.96	0.942	0.425	0.546	0.514	0.548	0.487	0.483	0.291	0.469	0.412	0.413	0.416	0.679	0.334	0.653	0.468	0.525	-1.559	0.393	0.319	0.482	0.333	0.511	0.198	0.461	0.349	0.271	-0.066	0.548	0.65	0.478	0.217	0.57	0.613	0.394	0.553	2.433	0.983	-0.109	1.686	0.502	21.252	1.186	0.841	1.027	1.211	0.923	0.989	0.803	0.499	0.684	0.455	0.666	0.534	0.641	0.73	0.65	0.441	0.435	0.656	1.212	29.978	0.448	0.54	0.471	0.667	0.487	0.5	0.552
Net Income Numbers are in millions	81.698	-0.434	0.736	-8.369	0.483	0.349	4.322	1.272	1.823	1.7	2.402	2.383	2.245	2.443	5.181	2.411	2.46	2.344	2.621	1.603	1.877	2.558	2.292	1.509	3.425	1.18	1.65	5.911	1.416	1.326	1.301	0.634	0.754	0.71	0.757	0.633	0.667	0.534	0.833	0.662	0.57	0.574	0.938	0.581	0.901	0.644	0.727	1.525	0.543	0.442	0.665	0.342	0.706	0.303	0.676	0.905	0.331	0.143	0.672	0.101	0.514	0.314	0.714	-2.594	0.923	0.346	4.017	-0.119	1.486	2.478	0.738	30.601	1.766	1.235	1.509	1.372	1.455	1.452	1.181	0.633	1.038	0.639	0.981	0.848	0.932	1.09	0.943	0.763	0.642	0.967	1.618	14.56	0.619	0.755	0.654	0.815	0.678	0.688	0.782
Net Income Ratio Numbers are in millions	0.005	-0.025	0.043	-0.499	0.03	0.021	0.264	0.078	0.111	0.103	0.146	0.145	0.137	0.148	0.314	0.148	0.151	0.145	0.162	0.098	0.116	0.155	0.144	0.093	0.199	0.101	0.142	0.505	0.119	0.113	0.112	0.059	0.07	0.068	0.072	0.06	0.064	0.052	0.079	0.066	0.057	0.058	0.094	0.059	0.091	0.067	0.077	0.188	0.068	0.054	0.081	0.042	0.084	0.037	0.08	0.109	0.041	0.019	0.085	0.013	0.064	0.038	0.084	-0.319	0.1	0.038	0.448	-0.026	0.337	0.593	0.181	6.728	0.41	0.31	0.373	0.295	0.327	0.334	0.302	0.178	0.26	0.18	0.246	0.197	0.237	0.272	0.262	0.224	0.181	0.261	0.441	0.118	0.191	0.227	0.203	0.224	0.219	0.218	0.268
EPS Numbers are in millions	15.78	-0.084	0.14	-1.64	0.094	0.068	0.85	0.25	0.36	0.33	0.47	0.46	0.43	0.47	1	0.46	0.47	0.45	0.51	0.31	0.36	0.49	0.44	0.29	0.66	0.23	0.32	1.15	0.27	0.26	0.25	0.12	0.15	0.14	0.15	0.12	0.13	0.1	0.16	0.13	0.11	0.11	0.18	0.11	0.18	0.13	0.14	0.3	0.11	0.09	0.13	0.067	0.14	0.06	0.13	0.18	0.06	0.03	0.13	0.02	0.1	0.06	0.14	-0.51	0.18	0.07	0.79	-0.023	0.29	0.48	0.14	5.98	0.35	0.24	0.29	0.27	0.28	0.28	0.23	0.12	0.2	0.12	0.19	0.17	0.18	0.21	0.18	0.15	0.13	0.19	0.32	2.84	0.12	0.15	0.13	0.16	0.13	0.13	0.15
EPS Diluted Numbers are in millions	15.23	-0.082	0.14	-1.64	0.093	0.068	0.84	0.25	0.36	0.33	0.47	0.46	0.43	0.47	0.99	0.46	0.47	0.45	0.51	0.31	0.36	0.49	0.44	0.29	0.66	0.23	0.32	1.15	0.27	0.26	0.25	0.12	0.15	0.14	0.15	0.12	0.13	0.1	0.16	0.13	0.11	0.11	0.18	0.11	0.18	0.13	0.14	0.3	0.11	0.09	0.13	0.067	0.14	0.06	0.13	0.18	0.06	0.03	0.13	0.02	0.1	0.06	0.14	-0.51	0.18	0.07	0.79	-0.023	0.29	0.48	0.1	5.98	0.35	0.24	0.29	0.27	0.28	0.28	0.23	0.12	0.2	0.12	0.19	0.17	0.18	0.21	0.18	0.15	0.13	0.19	0.32	2.84	0.12	0.15	0.13	0.16	0.13	0.13	0.15
EBITDA Numbers are in millions	1,106.616	6.518	7.646	-2.171	6.337	5.638	10.834	6.556	7.029	6.321	7.298	7.051	6.794	6.721	10.013	7.073	7.006	6.729	6.584	6.101	6.351	7.267	6.727	6.344	8.054	4.129	4.418	4.848	5.026	4.852	4.593	3.858	4.015	3.674	3.691	3.94	3.764	3.555	3.589	3.664	3.59	3.514	3.619	3.571	3.959	3.658	4.043	2.664	3.558	3.343	3.73	3.421	3.81	3.556	4.21	4.08	3.756	3.261	4.383	3.796	4.137	3.629	4.4	7.297	4.113	3.657	3.957	1.877	1.946	1.509	1.629	2.107	2.12	1.611	1.07	2.447	2.155	2.122	1.661	1.619	1.892	1.514	1.878	2.409	1.961	2.111	1.782	2.017	1.417	1.89	1.924	45.481	1.68	1.582	1.605	1.939	0.952	1.632	1.541
EBITDA Ratio Numbers are in millions	0.063	0.379	0.37	0.415	0.403	0.356	0.371	0.405	0.415	0.38	0.404	0.42	0.409	0.407	0.391	0.435	0.431	0.422	0.413	0.369	0.398	0.449	0.425	0.393	0.472	0.353	0.388	0.405	0.427	0.418	0.4	0.362	0.375	0.357	0.358	0.374	0.375	0.351	0.348	0.365	0.359	0.358	0.372	0.369	0.402	0.378	0.37	0.271	0.438	0.404	0.452	0.389	0.452	0.432	0.435	0.479	0.447	0.422	0.488	0.532	0.44	0.426	0.454	1.872	0.422	0.381	-0.14	0.57	0.368	-0.433	0.324	-9.237	-0.005	-0.05	-0.246	1.494	0.15	0.131	0.031	1.211	0.214	0.21	0.231	1.116	0.301	0.311	0.223	1.286	0.216	0.316	-0.029	0.38	0.438	0.3	0.377	0.476	0.387	0.456	0.39

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