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Nuvera Communications (NUVR) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 14, 2026 · Nuvera Communications (NUVR) Q2 2026 earnings results →

Q2 2026 Revenue down 1% year over year to $17.7M · 1¢ of every $1 of revenue lost · operating margin 14.8%

Nuvera Communications made $17.7M in Q2 2026 (-0.8% Y/Y): Data Service $8.0M, A-CAM/FUSF $3.8M, Video Service [Member} $2.7M. Operating margin 14.8%, net loss $161K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 14, 2026.

Revenue$17.7M
Year over year-0.8%
Operating margin14.8%
Net earnings−$161K
Operating cash flow$3.4M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $17.7M in Q2 2026, down 1% year over year and down 4% from the previous quarter. Data Service was the largest line at 45% of revenue. A-CAM/FUSF lost $557K year over year (down 13%), 389% of the total change.

Operating profit was $2.6M, a 14.8% margin (up 2.3 points year over year). Total costs fell 3% while revenue fell 1%. The quarter ended with a net loss of $161K, after a profit of $1.6M the previous quarter. Net interest and other expense of $2.8M was the main reason.

Operating cash flow was $3.4M (down 7% year over year). Non-cash charges added back $4.3M of depreciation and amortization and $31K of share-based compensation. Working capital and other items used $810K. Capital expenditures of $2.7M left free cash flow of $643K.

Quarterly history

Nuvera Communications revenue by quarterNuvera Communications revenue by quarter$17.5MQ4 2024$17.9MQ1 2025$17.8MQ2 2025$18.0MQ3 2025$18.1MQ4 2025$18.4MQ1 2026$17.7MQ2 2026
Nuvera Communications net earnings by quarterNuvera Communications net earnings by quarter−$4.8MQ4 2024$1.0MQ1 2025−$424KQ2 2025−$249KQ3 2025−$28KQ4 2025$1.6MQ1 2026−$161KQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 14, 2026$17.7M-0.8%14.8%−$161K$3.4M
Q1 202610-QMay 15, 2026$18.4M+3%18.4%$1.6M$7.0M
Q4 202510-KMar 16, 2026$18.1M+3%15.0%−$28K$5.1M
Q3 202510-QNov 14, 2025$18.0M+2%13.9%−$249K$5.5M
Q2 202510-QAug 14, 2025$17.8M+4%12.5%−$424K$3.6M
Q1 202510-QMay 15, 2025$17.9M+6%13.5%$1.0M$5.0M
Q4 202410-KMar 17, 2025$17.5M+4%18.2%−$4.8M$7.0M

Charts

Nuvera Communications: revenue growth, year over year and quarter over quarterNuvera Communications: revenue growth, year over year and quarter over quarterY/YQ/Q+4%Q4 2024+6%+2%Q1 2025+4%0%Q2 2025+2%+1%Q3 2025+3%+0%Q4 2025+3%+2%Q1 2026-1%-4%Q2 2026
Latest (Q2 2026): Y/Y -1%, Q/Q -4%.
Nuvera Communications: where the cash came from (+) and went (−), TTM to Q2 2026Nuvera Communications: where the cash came from (+) and went (−), TTM to Q2 2026Capital spending−$32.2MOperating cash flow$20.9MOther investing$4.8MOther financing$3.0MNet borrowing (+) / repaid (−)$2.8MCash drawn (+) / kept (−)$663K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Nuvera Communications: profit against cash, quarter by quarterNuvera Communications: profit against cash, quarter by quarterNet incomeOperating cash flow$82K$2.8MQ3 2024−$4.8M$7.0MQ4 2024$1.0M$5.0MQ1 2025−$424K$3.6MQ2 2025−$249K$5.5MQ3 2025−$28K$5.1MQ4 2025$1.6M$7.0MQ1 2026−$161K$3.4MQ2 2026
Latest (Q2 2026): Net income −$161K, Operating cash flow $3.4M.
Nuvera Communications: diluted shares by fiscal yearNuvera Communications: diluted shares by fiscal year5MFY20205MFY20215MFY20225MFY20235MFY20245MFY2025
+5.4% since FY2020: more shares outstanding (issuance, stock pay).
Nuvera Communications: long-term debt falling due (FY2025)Nuvera Communications: long-term debt falling due (FY2025)$2.3M2026$3.1M2027$5.5M2028$135M2029
Cash $350K, short-term investments —, long-term debt $144M at 2025-12-31.
Nuvera Communications in its industry: growth against margin (15 companies, SIC 4813)Nuvera Communications in its industry: growth against margin (15 companies, SIC 4813)revenue growth, year over year →↑ operating marginmedian +5%median 4%VZTLUMNUNITIDTTDSATNIIQSTSHENCXDOSURGNXPLGLTKATEXNUVR (-1%, 15%)
Telephone Communications (No Radiotelephone); dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

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💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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Nuvera Communications against its Telephone Communications (No Radiotelephone) peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -0.8% against the peers' median +2%. Operating margin: 14.8% against the peers' median 7.1%.

CompanyQuarterRevenueY/YOp. margin
NUVR Nuvera CommunicationsQ2 2026$17.7M-0.8%14.8%
VZ Verizon CommunicationsQ3 2026$34.3B+2%25.2%
T AT&TQ3 2026$32.3B+5%12.7%
LUMN Lumen TechnologiesQ3 2026$2.7B-12%-6.2%
UNIT Uniti GroupQ2 2026$910M+202%3.5%
IDT IDTQ4 FY26$339M+7%9.8%
TDS Telephone & Data SystemsQ3 2026$307M-0.6%-9.8%
ATNI ATN InternationalQ3 2026$183M0%7.1%
IQST iQSTELQ2 2026$109M+51%-1.0%

Source: Nuvera Communications 10-Q on SEC EDGAR · CIK 71557 · Telephone Communications (No Radiotelephone)

More on NUVR

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results

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