RCRT · Recruiter.com Group, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.09M | - | $31.91M | $13.47M | $1.40M | - | $135.9K | $133.1K | $222.6K | - |
| Cost of Revenue | - | - | - | - | - | - | $0 | $0 | $3.0K | - |
| Gross Profit | - | - | - | - | - | - | $135.9K | $133.1K | $219.5K | - |
| R&D | $1.0K | - | $185.9K | $24.6K | $18.0K | - | $15.0K | $5.3K | $11.9K | - |
| SG&A | $567.0K | - | $1.28M | $2.25M | $3.93M | - | $5.36M | $798.5K | $893.7K | - |
| Total Operating Expenses | $30.32M | - | $34.08M | $16.19M | $6.17M | - | $5.63M | $1.12M | $1.27M | - |
| D&A | $710.0K | - | $1.9K | $2.7K | $277.9K | - | $6.3K | $8.8K | $320.7K | - |
| Operating Income | ($1.22M) | - | ($2.16M) | ($983.2K) | ($1.05M) | - | ($5.49M) | ($983.2K) | ($1.05M) | - |
| Interest Expense | $18.0K | - | $104.9K | $152.5K | $365.9K | - | $104.9K | $152.5K | $365.9K | - |
| Income Tax | $0 | - | $0 | $0 | $0 | - | $0 | $0 | $0 | - |
| Net Income | $537.0K | - | ($2.16M) | ($4.17M) | ($778.4K) | - | ($13.31M) | ($1.02M) | ($778.4K) | - |
| EPS - Basic | $0.02 | - | ($2.66) | ($0.35) | ($0.40) | - | - | - | - | - |
| EPS - Diluted | $0.02 | - | ($2.66) | ($0.22) | ($0.40) | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03M | $182.0K | $122.5K | $943.4K | $294.2K | $2.53M | $2.22M | $257.0K | $309.6K | $1.01M |
| Accounts Receivable | $1.71M | $1.33M | $1.05M | $432.8K | $1.31M | $32.2K | $39.5K | $41.0K | $62.5K | $405.8K |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $3.08M | $2.51M | $2.11M | $1.59M | $2.48M | $1.14M | $1.26M | $1.30M | $1.24M | $1.70M |
| Current Assets | $5.08M | $1.96M | $1.27M | $1.62M | $1.83M | $3.17M | $2.55M | $809.5K | $867.9K | $2.05M |
| Total Assets | $15.59M | $13.18M | $16.08M | $13.25M | $11.77M | $6.96M | $11.25M | $9.77M | $10.11M | $10.49M |
| Current Liabilities | $5.49M | $5.21M | $5.49M | $6.52M | $6.21M | $4.38M | $4.42M | $7.16M | $7.15M | $9.56M |
| Long-term Debt | - | $0 | $0 | $1.20M | $1.20M | - | - | - | $523.4K | - |
| Total Liabilities | $5.49M | $5.21M | $5.49M | $6.52M | $6.21M | $4.38M | $4.42M | $7.16M | $7.15M | $9.56M |
| Stockholders' Equity | $10.10M | $7.98M | $10.40M | $6.56M | $5.36M | $2.58M | $6.83M | $2.61M | $2.97M | $930.0K |
| Retained Earnings | ($113.26M) | ($113.80M) | ($109.90M) | ($107.74M) | ($103.57M) | ($99.01M) | ($91.52M) | ($78.21M) | ($77.20M) | ($76.42M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($385.0K) | - | - | - | ($1.84M) | - | - | - | ($669.8K) | - |
| Investing Cash Flow | $0 | - | - | - | ($400.0K) | - | - | - | $100.0K | - |
| Financing Cash Flow | $1.23M | - | - | - | $0 | - | - | - | ($129.0K) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | 100.0% | 100.0% | 98.6% | - |
| Operating margin | -4.2% | - | -6.8% | -7.3% | -75.4% | - | -4042.6% | -738.7% | -473.3% | - |
| EBITDA margin | -1.8% | - | -6.8% | -7.3% | -55.5% | - | -4038.0% | -732.0% | -329.2% | - |
| Net margin | 1.8% | - | -6.8% | -30.9% | -55.7% | - | -9795.0% | -762.8% | -349.8% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | 0.0% | - | 0.6% | 0.2% | 1.3% | - | 11.0% | 4.0% | 5.4% | - |
| SG&A / Revenue | 1.9% | - | 4.0% | 16.7% | 281.1% | - | 3947.2% | 599.9% | 401.6% | - |
| Effective tax rate | 0.0% | - | - | - | - | - | - | - | - | - |
| Return on assets | 3.4% | - | -13.4% | -31.4% | -6.6% | - | -118.3% | -10.4% | -7.7% | - |
| Return on equity | 5.3% | - | -20.8% | -63.5% | -14.5% | - | -194.8% | -38.8% | -26.2% | - |
| Return on invested capital | - | - | -16.4% | -10.0% | -12.7% | - | - | - | -23.8% | - |
| Liquidity | ||||||||||
| Current ratio | 0.93 | 0.38 | 0.23 | 0.25 | 0.29 | 0.72 | 0.58 | 0.11 | 0.12 | 0.21 |
| Quick ratio | 0.93 | 0.38 | 0.23 | 0.25 | 0.29 | 0.72 | 0.58 | 0.11 | 0.12 | 0.21 |
| Cash ratio | 0.19 | 0.03 | 0.02 | 0.14 | 0.05 | 0.58 | 0.50 | 0.04 | 0.04 | 0.11 |
| Leverage | ||||||||||
| Debt / Equity | - | 0.00 | 0.00 | 0.18 | 0.22 | - | - | - | 0.18 | - |
| Debt / Assets | - | 0.00 | 0.00 | 0.09 | 0.10 | - | - | - | 0.05 | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -68.0x | - | -20.6x | -6.4x | -2.9x | - | -52.4x | -6.4x | -2.9x | - |
| Equity multiplier | 1.54 | 1.65 | 1.55 | 2.02 | 2.20 | 2.70 | 1.65 | 3.74 | 3.41 | 11.28 |
| Liabilities / Assets | 0.35 | 0.39 | 0.34 | 0.49 | 0.53 | 0.63 | 0.39 | 0.73 | 0.71 | 0.91 |
| Efficiency | ||||||||||
| Asset turnover | 1.87 | - | 1.98 | 1.02 | 0.12 | - | 0.01 | 0.01 | 0.02 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 21d | - | 12d | 12d | 343d | - | 106d | 113d | 103d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | 149210d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 1982.8% | - | 23386.5% | 10016.5% | 527.7% | - | -26.0% | -93.5% | -93.2% | - |
| Revenue CAGR (3y) | 106.7% | - | 66.1% | 23.7% | -41.2% | - | -72.1% | -68.8% | -58.7% | - |
| Revenue CAGR (5y) | 55.8% | - | 74.2% | 48.7% | -9.6% | - | -3.1% | -38.3% | 6.4% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | -69.5% | -70.2% | - |
| Operating income growth (YoY) | -16.2% | - | 60.6% | 0.0% | 0.0% | - | -162.3% | -4.7% | 62.4% | - |
| Net income growth (YoY) | - | - | 83.7% | -310.5% | 0.0% | - | -1191.4% | -3.6% | 76.5% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 88.5% | 209.1% | 52.3% | 150.9% | 80.5% | 177.5% | 263.7% | 40.6% | 13.3% | -81.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$97.91M totalTelecommunication Services$97.91M · 100.0%
Peer comparison
Same SIC group: Services-Computer Programming Services
Comparing Recruiter.com Group against the 5 most active filers in the same SIC group.