Filing Flows › Nuvera Communications (NUVR) › Q4 2024
Nuvera Communications (NUVR) Q4 2024 earnings results (fourth quarter 2024)
10-K filed Mar 17, 2025
Nuvera Communications (NUVR) reported revenue of $17.5M for the fourth quarter 2024 (Q4 2024), +4% from a year earlier and -0.7% from the quarter before. Operating margin was 18.2%, net loss $4.8M (27.5% of revenue).
Nuvera Communications, Q4 2024: revenue $17.5M (+4% year over year), operating margin 18.2%, net loss $4.8M, operating cash flow $7.0M. The chart follows the revenue to costs, profit and cash.
| Q4 2024 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $17.5M | -0.7% | +4% |
| Operating profit | $3.2M | — | — |
| Net earnings | −$4.8M | — | — |
| Operating cash flow | $7.0M | +151% | +3% |
What changed
Revenue was $17.5M in Q4 2024, up 4% year over year and down 1% from the previous quarter. Data Service was the largest line at 41% of revenue.
Operating profit was $3.2M, a 18.2% margin (up 1.0 points year over year). Of the extra revenue versus a year earlier, 41% reached operating profit, above the 17% margin then. Total costs grew 3% against revenue growth of 4%. The quarter ended with a net loss of $4.8M, after a profit of $82K the previous quarter. Net interest and other expense of $7.8M was the main reason.
Operating cash flow was $7.0M (up 3% year over year). Non-cash charges added back $4.7M of depreciation and amortization and $110K of share-based compensation. Working capital and other items added $7.0M. Capital expenditures of $15.3M exceeded it, leaving free cash flow of −$8.3M.
Questions
What was Nuvera Communications' revenue in the fourth quarter 2024?
Nuvera Communications (NUVR) reported revenue of $17.5M for the fourth quarter 2024 (Q4 2024), +4% from a year earlier and -0.7% from the quarter before.
Was Nuvera Communications profitable in the fourth quarter 2024?
Operating profit was $3.2M (18.2% of revenue) and net loss $4.8M.