Nuvera Communications, Inc.
NUVRUS売上高
$54M
百万USD
営業利益
$10M
百万USD
純利益
$0M
百万USD
ROE
0.3%
最新FY
EPS
$0.06
USD / 株
配当
$0.00
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $13M | $5M | $0.99 |
| FY2021 | Q2 | $13M | $2M | $0.47 |
| FY2021 | Q3 | $13M | $2M | $0.43 |
| FY2021 | FY | $53M | $12M | $2.35 |
| FY2022 | Q1 | $13M | $2M | $0.47 |
| FY2022 | Q2 | $13M | $2M | $0.33 |
| FY2022 | Q3 | $13M | $2M | $0.36 |
| FY2022 | FY | $53M | $7M | $1.41 |
| FY2023 | Q1 | $13M | $4M | $0.84 |
| FY2023 | Q2 | $13M | $0M | $0.07 |
| FY2023 | Q3 | $13M | $0M | $0.09 |
| FY2023 | FY | $52M | $-3M | $-0.62 |
| FY2024 | Q1 | $13M | $1M | $0.14 |
| FY2024 | Q2 | $13M | $-0M | $-0.08 |
| FY2024 | Q3 | $13M | $0M | $0.02 |
| FY2024 | FY | $53M | $-4M | $-0.83 |
| FY2025 | Q1 | $13M | $1M | $0.19 |
| FY2025 | Q2 | $13M | $-0M | $-0.08 |
| FY2025 | Q3 | $14M | $-0M | $-0.05 |
| FY2025 | FY | $54M | $0M | $0.06 |
| FY2026 | Q1 | $14M | $2M | $0.29 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $44M | $52M | $52M | $53M | $53M | $52M | $53M | $54M |
| 営業利益 | $5M | $9M | $12M | $14M | $15M | $14M | $12M | $9M | $10M | $10M |
| 純利益 | $3M | $10M | $8M | $8M | $10M | $12M | $7M | $-3M | $-4M | $0M |
| 総資産 | $114M | $112M | $160M | $162M | $169M | $175M | $217M | $264M | $274M | $278M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $60M | $68M | $75M | $81M | $88M | $99M | $103M | $98M | $94M | $95M |
| 営業CF | $12M | $14M | $17M | $23M | $21M | $21M | $27M | $19M | $19M | $19M |
| EPS | - | - | - | $1.60 | $1.89 | $2.35 | $1.41 | $-0.62 | $-0.83 | $0.06 |
| BPS | $11.72 | $13.27 | $14.41 | $15.59 | $16.85 | $19.50 | $20.14 | $19.09 | $18.11 | $18.13 |
| ROE | 4.7% | 14.5% | 10.4% | 10.3% | 11.2% | 12.4% | 7.0% | -3.3% | -4.7% | 0.3% |