Filing Flows › Nuvera Communications (NUVR) › Q1 2025
Nuvera Communications (NUVR) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 15, 2025
Nuvera Communications (NUVR) reported revenue of $17.9M for the first quarter 2025 (Q1 2025), +6% from a year earlier and +2% from the quarter before. Operating margin was 13.5%, net earnings $1.0M (5.8% of revenue).
Nuvera Communications, Q1 2025: revenue $17.9M (+6% year over year), operating margin 13.5%, net earnings $1.0M, operating cash flow $5.0M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $17.9M | +2% | +6% |
| Operating profit | $2.4M | -24% | +26% |
| Net earnings | $1.0M | — | +40% |
| Operating cash flow | $5.0M | -29% | +87% |
What changed
Revenue was $17.9M in Q1 2025, up 6% year over year and up 2% from the previous quarter. Data Service was the largest line at 41% of revenue. A-CAM/FUSF added $893K year over year (up 26%), 95% of the total change. Other Contracted Revenue declined 19%.
Operating profit was $2.4M, a 13.5% margin (up 2.2 points year over year). Of the extra revenue versus a year earlier, 53% reached operating profit, above the 11% margin then. Total costs grew 3% against revenue growth of 6%. Net earnings were $1.0M, up 40% year over year. The effective tax rate was 28.0%.
Operating cash flow was $5.0M (up 87% year over year), 482% of net earnings. Non-cash charges added back $5.0M of depreciation and amortization and $93K of share-based compensation. Working capital and other items used $1.1M. Capital expenditures of $8.6M exceeded it, leaving free cash flow of −$3.7M.
Questions
What was Nuvera Communications' revenue in the first quarter 2025?
Nuvera Communications (NUVR) reported revenue of $17.9M for the first quarter 2025 (Q1 2025), +6% from a year earlier and +2% from the quarter before.
Was Nuvera Communications profitable in the first quarter 2025?
Operating profit was $2.4M (13.5% of revenue) and net earnings $1.0M.