What is Recruiter.com Group's operating income?

Recruiter.com Group's total operating income in 2025 was -$11.76 million, based on the following breakdown: Total Gross Profit: $97.91 million Total Operating Expenses: $109.66 million

Recruiter.com Group (RCRTW) Financials

$0.0024 0.00 (0.00%)

As of 07/2/2026

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Annual Income Statements for Recruiter.com Group

This table shows Recruiter.com Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025
Period end date	3/31/2015	3/31/2016	3/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-	-0.31	-0.44	-2.26	-12	1.91	-18	-7.16	-23	-15
Consolidated Net Income / (Loss)	-	-0.31	-0.44	-1.47	-12	-17	-16	-6.66	-23	-15
Net Income / (Loss) Continuing Operations	-	-0.31	-0.44	-1.47	-12	1.91	-18	-7.73	-21	-13
Total Pre-Tax Income	-	-0.31	-0.44	-1.47	-12	-0.38	-18	-7.73	-21	-13
Total Operating Income	-	-0.29	-0.31	-1.22	-11	-6.74	-18	-7.74	-13	-12
Total Gross Profit	-	0.00	0.00	0.83	1.55	2.36	7.58	0.47	0.01	98
Total Revenue	-	0.00	0.00	0.83	6.00	8.50	21	3.19	0.01	98
Operating Revenue	-	-	-	0.83	6.00	8.50	21	3.19	0.01	98
Total Cost of Revenue	-	0.00	0.00	0.00	4.45	6.14	14	2.72	0.00	0.00
Total Operating Expenses	-	0.29	0.31	2.05	12	8.80	25	8.20	13	110
Selling, General & Admin Expense	-	0.29	0.31	1.73	8.14	8.03	15	6.12	7.02	105
Marketing Expense	-	-	-	0.03	0.12	0.08	0.73	0.39	0.67	0.60
Research & Development Expense	-	-	-	0.30	0.20	-	1.36	0.42	0.04	0.25
Amortization Expense	-	-	-	0.00	0.48	0.69	3.65	1.28	0.57	1.94
Impairment Charge	-	-	-	0.00	3.11	0.00	4.42	0.00	4.72	1.75
Total Other Income / (Expense), net	-	-0.01	-0.13	-0.24	-1.34	-10	0.26	0.00	-7.63	-1.34
Interest Expense	-	-0.00	0.10	0.14	2.34	0.30	-1.21	2.65	9.16	0.12
Other Income / (Expense), net	-	-0.01	-0.03	-0.10	1.01	8.65	-0.95	2.82	1.53	-1.22
Income Tax Expense	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-0.07	-0.03	-	-	-	1.94	1.88
Basic Earnings per Share	-	($0.12)	($0.17)	$0.00	($8.36)	-	($18.24)	$0.85	($3.82)	($0.73)
Weighted Average Basic Shares Outstanding	2.33M	2.55M	2.55M	0.00	1.43M	4.87M	1.01M	1.27M	5.91M	20.42M
Diluted Earnings per Share	-	($0.12)	($0.17)	$0.00	($8.36)	-	($18.24)	($5.64)	($3.82)	($0.73)
Weighted Average Diluted Shares Outstanding	2.33M	2.55M	2.55M	0.00	1.43M	4.87M	1.01M	1.27M	5.91M	20.42M

This table shows Recruiter.com Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-1.03	-1.33	-0.78	-1.02	-13	-7.49	-4.54	-4.17	-2.16	-4.09	0.54
Consolidated Net Income / (Loss)	-1.03	-1.33	-0.78	-1.02	-13	-7.49	-4.54	-4.17	-2.16	-4.11	0.54
Net Income / (Loss) Continuing Operations	-1.31	-1.87	-0.78	-1.02	-13	-5.55	-3.70	-4.26	-2.20	-2.10	0.54
Total Pre-Tax Income	-1.31	-2.43	-0.78	-1.02	-13	-5.55	-3.70	-4.26	-2.20	-2.10	0.54
Total Operating Income	-2.09	-1.64	-1.05	-0.98	-5.49	-5.49	-3.83	-2.73	-2.16	-2.09	-1.22
Total Gross Profit	-0.07	-0.38	0.22	0.13	0.14	-0.49	1.26	13	32	51	29
Total Revenue	0.18	0.18	0.22	0.13	0.14	-0.49	1.26	13	32	51	29
Operating Revenue	0.18	0.18	0.22	0.13	0.14	-0.49	1.26	13	32	51	29
Total Cost of Revenue	0.25	0.56	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Operating Expenses	2.03	1.26	1.28	1.12	5.65	4.98	5.09	16	34	53	30
Selling, General & Admin Expense	1.53	0.87	0.90	0.80	5.36	-0.03	4.36	16	33	51	30
Marketing Expense	0.09	0.07	0.05	0.04	0.01	0.56	0.55	0.01	0.06	-0.16	0.00
Research & Development Expense	0.08	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.19	0.02	0.00
Amortization Expense	0.32	0.32	0.31	0.27	0.24	-0.25	0.16	0.56	0.75	0.36	0.71
Total Other Income / (Expense), net	0.79	-0.23	0.27	-0.03	-7.82	-0.06	0.13	-1.53	-0.03	-0.01	1.76
Interest Expense	0.62	0.86	-0.21	0.15	9.21	0.02	0.04	0.04	0.04	0.01	0.02
Other Income / (Expense), net	1.41	0.80	0.17	0.12	1.41	-0.17	0.17	-1.49	0.00	-0.00	1.78
Income Tax Expense	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Net Income / (Loss) Discontinued Operations	0.28	0.54	-	-	-	-	-0.85	-	-	-	0.00
Basic Earnings per Share	($0.55)	($1.05)	($0.40)	($0.35)	($2.66)	($1.27)	($0.29)	($0.22)	($0.10)	($0.11)	$0.02
Weighted Average Basic Shares Outstanding	1.37M	1.27M	1.95M	2.86M	5.00M	5.91M	15.41M	19.14M	21.59M	20.42M	26.16M
Diluted Earnings per Share	($0.55)	($1.05)	($0.40)	($0.35)	($2.66)	($1.27)	($0.29)	($0.22)	($0.10)	($0.11)	$0.02
Weighted Average Diluted Shares Outstanding	1.37M	1.27M	1.95M	2.86M	5.00M	5.91M	15.41M	19.14M	21.59M	20.42M	26.16M
Weighted Average Basic & Diluted Shares Outstanding	1.37M	1.27M	1.95M	2.86M	5.00M	18.26M	19.16M	20.83M	24.88M	0.00	26.89M

This table details how cash moves in and out of Recruiter.com Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025
Period end date	3/31/2015	3/31/2016	3/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-	-0.00	-0.01	-0.36	0.29	-6.95	-2.78	0.06	1.53	-2.35
Net Cash From Operating Activities	-	0.34	0.37	-0.76	-1.39	-2.53	-6.95	-0.95	-4.10	-4.57
Net Cash From Continuing Operating Activities	-	-0.34	-0.37	-0.76	-1.39	-9.43	-8.10	-0.95	-4.10	-4.57
Net Income / (Loss) Continuing Operations	-	-0.31	-0.44	-1.47	-12	-17	-16	-6.66	-23	-15
Consolidated Net Income / (Loss)	-	-0.31	-0.44	-1.47	-12	-17	-16	-6.66	-23	-15
Depreciation Expense	-	-	-	0.00	0.48	0.69	3.66	1.30	1.06	2.42
Amortization Expense	-	0.00	0.00	0.00	0.04	1.84	0.50	1.35	0.18	0.00
Non-Cash Adjustments To Reconcile Net Income	-	-0.09	0.00	0.09	7.93	6.90	4.29	1.08	17	6.30
Changes in Operating Assets and Liabilities, net	-	0.06	0.07	0.37	2.01	-1.82	-0.07	1.98	-0.12	1.69
Net Cash From Investing Activities	-	0.00	0.00	-0.07	0.08	-0.03	-0.35	0.00	1.76	-0.40
Net Cash From Continuing Investing Activities	-	0.00	0.00	-0.07	0.08	-0.05	-0.35	0.00	1.76	-0.40
Acquisitions	-	-	0.00	-	0.00	-0.05	-	-	0.00	-0.40
Sale of Property, Plant & Equipment	-	-	-	0.07	-	-	-	0.00	1.76	0.00
Net Cash From Financing Activities	-	0.34	0.36	0.46	1.60	2.35	5.66	1.01	3.86	2.62
Net Cash From Continuing Financing Activities	-	0.34	0.36	0.46	1.60	2.53	5.66	1.01	3.86	2.62
Repayment of Debt	-	-0.16	-0.06	-0.02	-0.11	-0.02	-2.01	-0.67	-1.07	0.00
Issuance of Debt	-	0.50	0.42	0.05	0.05	3.06	4.08	-	0.00	0.78
Issuance of Common Equity	-	-	-	0.07	-	-	-	0.79	4.33	1.84
Other Financing Activities, net	-	-	0.00	0.07	0.90	-0.53	3.60	0.97	0.60	0.00
Cash Interest Paid	-	-0.01	-0.01	0.05	0.05	0.24	0.26	0.32	0.15	0.00
Cash Income Taxes Paid	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

This table details how cash moves in and out of Recruiter.com Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-6.84	-0.61	-0.70	-0.05	1.97	0.31	-2.24	0.65	-0.82	0.06	0.85
Net Cash From Operating Activities	-0.16	0.93	-0.67	-0.55	-0.48	-2.39	-1.84	-1.19	-1.02	-0.52	-0.39
Net Cash From Continuing Operating Activities	-7.61	0.37	-0.67	-0.55	-0.48	-2.39	-1.84	-1.19	-1.02	-0.52	-0.39
Net Income / (Loss) Continuing Operations	-9.62	-1.33	-0.78	-1.02	-13	-7.49	-4.54	-4.26	-2.20	-3.99	0.54
Consolidated Net Income / (Loss)	-9.62	-1.33	-0.78	-1.02	-13	-7.49	-4.54	-4.26	-2.20	-3.99	0.54
Depreciation Expense	0.33	0.33	0.32	0.28	0.24	0.21	0.28	0.56	0.75	0.83	0.71
Non-Cash Adjustments To Reconcile Net Income	1.26	-0.40	-0.38	0.04	12	5.29	2.11	1.14	0.34	2.59	-1.68
Changes in Operating Assets and Liabilities, net	-0.06	1.63	-0.00	0.14	0.14	-0.40	0.31	1.36	0.08	0.05	0.05
Net Cash From Investing Activities	-	-	0.10	0.15	1.51	-0.00	-0.40	-	-	-	0.00
Net Cash From Continuing Investing Activities	-	-	0.10	0.15	1.51	-0.00	-0.40	-	-	-	0.00
Acquisitions	-	-	0.00	-	-	-	-0.40	-	-	-	0.00
Net Cash From Financing Activities	0.01	-0.21	-0.13	0.35	0.94	2.70	0.00	1.84	0.20	0.58	1.23
Net Cash From Continuing Financing Activities	0.77	-0.97	-0.13	0.35	0.94	2.70	0.00	1.84	0.20	0.58	1.23
Issuance of Debt	-	-	-	-	-	-	0.00	-	-	0.58	0.23
Issuance of Common Equity	-	-	-	-	2.23	2.10	0.00	-	-	0.00	1.00
Cash Interest Paid	0.08	0.07	0.05	0.05	0.05	-0.00	0.00	-	-	-	0.00
Cash Income Taxes Paid	-	-	0.00	-	-	-	0.00	-	-	-	0.00

This table presents Recruiter.com Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025
Period end date	3/31/2015	3/31/2016	3/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	-	-	0.00	0.22	6.48	5.71	14	10	6.96	13
Total Current Assets	-	-	0.00	0.12	1.31	1.25	4.39	2.05	3.17	1.96
Cash & Equivalents	-	-	0.00	0.01	0.31	0.10	0.95	1.01	2.53	0.18
Short-Term Investments	-	-	-	0.03	0.04	0.00	0.00	0.38	0.14	0.34
Accounts Receivable	-	-	-	0.06	0.86	0.98	1.97	0.41	0.01	1.33
Prepaid Expenses	-	-	0.00	0.01	0.10	0.17	0.26	0.25	0.46	0.11
Plant, Property, & Equipment, net	-	-	0.00	0.00	0.00	0.00	0.06	0.04	0.01	0.00
Total Noncurrent Assets	-	-	0.00	0.10	5.16	4.45	9.68	8.40	3.78	11
Goodwill	-	-	-	0.00	3.52	3.52	7.10	7.10	1.75	0.00
Intangible Assets	-	-	0.00	0.00	1.43	0.80	2.58	1.30	0.80	11
Total Liabilities & Shareholders' Equity	-	-	0.00	0.22	6.48	5.71	14	10	6.96	13
Total Liabilities	-	-	2.78	1.58	5.77	17	9.05	9.56	4.38	5.21
Total Current Liabilities	-	-	0.82	1.47	5.55	17	7.79	9.56	4.38	5.21
Short-Term Debt	-	-	0.51	0.66	0.03	1.93	3.70	5.63	1.20	0.83
Accounts Payable	-	-	0.16	0.22	1.45	1.40	1.57	1.70	1.07	2.51
Accrued Expenses	-	-	0.12	0.35	2.55	1.04	0.91	0.77	0.77	0.93
Customer Deposits	-	-	-	0.00	0.29	0.29	0.29	0.29	0.29	0.29
Current Employee Benefit Liabilities	-	-	-	-	-	-	0.41	0.15	0.12	0.13
Other Current Liabilities	-	-	0.03	0.00	1.09	12	0.62	0.74	0.02	0.52
Other Current Nonoperating Liabilities	-	-	-	0.18	0.00	0.06	0.08	0.28	0.86	0.01
Total Noncurrent Liabilities	-	-	1.96	0.10	0.22	0.14	1.26	0.00	0.00	0.00
Commitments & Contingencies	-	-	0.00	0.00	0.00	-	-	-	0.00	0.00
Total Equity & Noncontrolling Interests	-	-	-2.78	-3.41	0.72	-11	5.08	0.93	2.58	7.98
Total Preferred & Common Equity	-	-	-2.78	-5.00	0.72	-11	5.08	0.93	2.58	7.98
Total Common Equity	-	-	-2.78	-5.00	0.72	-11	5.08	0.93	2.58	7.98
Common Stock	-	-	2.98	0.68	18	23	74	77	102	122
Retained Earnings	-	-	-5.76	-5.68	-17	-35	-69	-76	-99	-114

This table presents Recruiter.com Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	11	10	9.77	11	12	13	16	16
Total Current Assets	2.67	0.87	0.81	2.55	1.83	1.62	1.27	5.08
Cash & Equivalents	0.30	0.31	0.26	2.22	0.29	0.94	0.12	1.03
Short-Term Investments	-	0.27	0.24	0.14	0.14	0.10	0.03	2.11
Accounts Receivable	0.07	0.06	0.04	0.04	1.31	0.43	1.05	1.71
Prepaid Expenses	0.26	0.22	0.27	0.15	0.08	0.15	0.07	0.23
Plant, Property, & Equipment, net	0.04	0.03	0.02	0.01	0.00	0.00	0.00	0.00
Total Noncurrent Assets	8.72	9.22	8.94	8.68	9.94	12	15	11
Goodwill	7.10	7.10	7.10	7.10	2.41	2.41	2.41	0.00
Intangible Assets	1.62	2.11	1.84	1.58	7.53	9.23	12	11
Total Liabilities & Shareholders' Equity	11	10	9.77	11	12	13	16	16
Total Liabilities	9.55	7.15	7.16	4.42	6.21	6.52	5.49	5.49
Total Current Liabilities	9.55	7.15	7.16	4.42	6.21	6.52	5.49	5.49
Short-Term Debt	4.74	3.81	3.68	1.20	1.20	1.20	0.20	1.06
Accounts Payable	1.34	1.24	1.30	1.26	2.48	1.59	2.11	3.08
Accrued Expenses	0.84	0.78	0.79	0.78	0.77	0.77	1.04	0.91
Customer Deposits	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29
Current Employee Benefit Liabilities	0.18	0.11	0.13	0.12	0.12	0.11	0.12	0.11
Other Current Liabilities	1.22	0.48	0.45	0.45	0.96	2.24	1.64	0.02
Other Current Nonoperating Liabilities	0.77	0.31	0.41	0.22	0.29	0.33	0.00	0.03
Total Noncurrent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Commitments & Contingencies	0.00	-	-	-	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1.88	2.97	2.61	6.83	5.56	6.73	11	10
Total Preferred & Common Equity	1.88	2.97	2.61	6.83	5.36	6.56	10	10
Total Common Equity	1.88	2.97	2.61	6.83	5.36	6.56	10	10
Common Stock	77	80	81	98	109	114	120	123
Retained Earnings	-75	-77	-78	-92	-104	-108	-110	-113
Other Equity Adjustments	0.00	-	-	0.00	0.00	-	-	0.00

This table displays calculated financial ratios and metrics derived from Recruiter.com Group's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025
Period end date	3/31/2015	3/31/2016	3/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	127,682,295.00	0.00	2,554,197.00	138,954,197.00	2,366,581.00	5,131,508.00	16,277,764.00	1,433,903.00	13,030,661.00	24,875,578.00
DEI Adjusted Shares Outstanding	851.00	0.00	851.00	46,318.00	63,109.00	136,840.00	1,085,184.00	1,433,903.00	13,030,661.00	24,875,578.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-520.21	-48.78	-189.41	13.99	-16.95	-5.00	-1.73	-0.60
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	0.00%	623.59%	41.76%	0.00%	-85.00%	-99.81%	1,631,666.67%
EBITDA Growth	0.00%	0.00%	-11.12%	-287.36%	-579.22%	149.47%	0.00%	84.50%	-352.03%	-2.88%
EBIT Growth	0.00%	0.00%	-11.41%	-286.91%	-617.31%	120.15%	0.00%	73.84%	-133.64%	-12.92%
NOPAT Growth	0.00%	0.00%	-5.78%	-292.04%	-758.85%	35.85%	0.00%	56.67%	-68.30%	9.72%
Net Income Growth	0.00%	0.00%	-44.74%	-231.58%	-706.84%	-43.85%	0.00%	59.58%	-239.25%	33.69%
EPS Growth	0.00%	0.00%	-41.67%	100.00%	0.00%	0.00%	0.00%	69.08%	32.27%	80.89%
Operating Cash Flow Growth	0.00%	0.00%	8.98%	-304.62%	-84.18%	-81.63%	0.00%	86.37%	-332.39%	-11.50%
Free Cash Flow Firm Growth	0.00%	0.00%	145.98%	-850.35%	-1,062.48%	157.73%	0.00%	0.00%	-158.51%	-261.94%
Invested Capital Growth	0.00%	0.00%	0.00%	-45.94%	202.60%	-2,024.24%	0.00%	-40.59%	-87.03%	1,072.98%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	5.30%	0.00%	-29.11%	-99.10%	111.50%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-252,932.89%	-25,871.04%	137.84%	0.00%	69.26%	-98.01%	28.45%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	113.91%	0.00%	54.10%	-72.41%	21.59%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	39.99%	0.00%	34.27%	-41.98%	22.44%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.61%	0.00%	38.36%	-37.46%	18.41%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	38.63%	-16.11%	14.12%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	-206.06%	29.43%	6.92%	0.00%	77.25%	-423.69%	29.10%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-1,910.75%	186.68%	-100.00%	-31.18%	16.19%	-2.92%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	202.60%	-222.02%	-34.66%	-23.14%	-87.99%	-22.09%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	0.00%	0.00%	0.00%	100.00%	25.84%	27.81%	35.65%	14.64%	100.00%	100.00%
EBITDA Margin	0.00%	0.00%	0.00%	-159.52%	-149.74%	52.25%	-68.88%	-71.19%	-170,983.33%	-10.78%
Operating Margin	0.00%	0.00%	0.00%	-147.55%	-175.13%	-79.25%	-84.01%	-242.67%	-217,000.00%	-12.01%
EBIT Margin	0.00%	0.00%	0.00%	-159.76%	-158.37%	22.51%	-88.47%	-154.27%	-191,516.67%	-13.25%
Profit (Net Income) Margin	0.00%	0.00%	0.00%	-177.08%	-197.46%	-200.37%	-77.52%	-208.90%	-376,566.67%	-15.30%
Tax Burden Percent	0.00%	100.00%	100.00%	100.00%	100.00%	4,528.94%	93.63%	86.11%	109.41%	114.38%
Interest Burden Percent	0.00%	99.56%	129.34%	110.85%	124.68%	-19.65%	93.59%	157.26%	179.71%	100.95%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	-123,630.56%	0.00%	-136.18%	-74.04%	-295.97%	-182.86%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	-125,009.64%	0.00%	-233.22%	-102.91%	-1,313.84%	685.33%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	127,335.42%	0.00%	-188.23%	-147.65%	-991.43%	-101.02%
Return on Equity (ROE)	0.00%	0.00%	31.91%	71.09%	3,704.87%	327.35%	-324.41%	-221.69%	-1,287.40%	-283.88%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	-1,764.84%	0.00%	0.00%	-23.11%	-141.89%	-351.43%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	-1,186.50%	-283.47%	31.41%	-133.03%	-39.95%	-131.75%	-128.88%
Return on Assets (ROA)	0.00%	0.00%	0.00%	-1,315.19%	-353.44%	-279.56%	-116.57%	-54.10%	-259.06%	-148.81%
Return on Common Equity (ROCE)	0.00%	0.00%	31.91%	133.77%	24,806.79%	327.36%	-324.41%	-221.69%	-1,287.40%	-283.88%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	0.00	-0.21	-0.22	-0.86	-7.35	-4.72	-12	-5.42	-9.11	-8.23
NOPAT Margin	0.00%	0.00%	0.00%	-103.28%	-122.59%	-55.47%	-58.81%	-169.87%	-151,900.00%	-8.40%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	18.22%	36.42%	1,379.08%	1,331.21%	97.04%	28.87%	1,017.87%	-868.19%
Return On Investment Capital (ROIC_SIMPLE)	0.00%	0.00%	70.15%	32.32%	-897.62%	51.74%	-124.48%	-82.53%	-241.17%	-93.43%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	74.16%	72.19%	64.35%	85.36%	0.00%	0.00%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	208.13%	135.72%	94.48%	71.88%	192.02%	117,066.67%	107.37%
R&D to Revenue	0.00%	0.00%	0.00%	36.17%	3.39%	0.00%	6.39%	13.08%	683.33%	0.25%
Operating Expenses to Revenue	0.00%	0.00%	0.00%	247.55%	200.97%	103.53%	119.66%	257.31%	217,100.00%	112.01%
Earnings before Interest and Taxes (EBIT)	0.00	-0.31	-0.34	-1.32	-9.50	1.91	-19	-4.92	-11	-13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.00	-0.31	-0.34	-1.32	-8.98	4.44	-15	-2.27	-10	-11
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	4.30	0.00	1.34	2.34	26.57	3.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,141.91	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	7.33	0.51	1.99	0.32	0.68	11,423.55	0.24
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	8.85	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	11.30%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	6.03	0.00	1.18	1.18	94.86	2.92
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	12.59	0.47	2.22	0.51	2.01	11,177.55	0.25
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	4.24	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	9.84	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.06	6.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	26.48	0.00	0.00	3.94	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	-0.89	-0.57	0.15	-0.18	0.98	6.06	0.46	0.10
Long-Term Debt to Equity	0.00	0.00	-0.70	-0.08	0.11	-0.01	0.25	0.00	0.00	0.00
Financial Leverage	0.00	0.00	-0.89	-0.81	-1.02	-0.18	0.81	1.43	0.75	-0.15
Leverage Ratio	0.00	0.00	0.00	-0.05	-10.48	-1.17	2.78	4.10	4.97	1.91
Compound Leverage Factor	0.00	0.00	0.00	-0.06	-13.07	0.23	2.60	6.44	8.93	1.93
Debt to Total Capital	0.00%	0.00%	-791.38%	-130.03%	12.67%	-22.02%	49.42%	85.83%	31.73%	9.44%
Short-Term Debt to Total Capital	0.00%	0.00%	-163.10%	-112.40%	3.17%	-21.21%	36.86%	85.83%	31.73%	9.44%
Long-Term Debt to Total Capital	0.00%	0.00%	-628.28%	-17.63%	9.51%	-0.81%	12.55%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	-618.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	0.00%	891.38%	848.34%	87.31%	122.02%	50.58%	14.17%	68.27%	90.56%
Debt to EBITDA	0.00	0.00	-7.22	-0.58	-0.01	0.45	-0.34	-2.48	-0.12	-0.08
Net Debt to EBITDA	0.00	0.00	-7.21	-0.54	0.03	0.43	-0.27	-1.87	0.14	-0.03
Long-Term Debt to EBITDA	0.00	0.00	-5.73	-0.08	-0.01	0.02	-0.09	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	-11.28	-0.89	-0.01	-0.43	-0.40	-1.04	-0.13	-0.10
Net Debt to NOPAT	0.00	0.00	-11.27	-0.84	0.03	-0.40	-0.32	-0.78	0.16	-0.04
Long-Term Debt to NOPAT	0.00	0.00	-8.96	-0.12	-0.01	-0.02	-0.10	0.00	0.00	0.00
Altman Z-Score	0.00	0.00	-5,131.34	-56.94	-8.15	-8.51	-9.58	-12.17	-16.19	-5.45
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	-88.18%	-569.57%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.00	0.00	0.08	0.24	0.08	0.56	0.21	0.72	0.38
Quick Ratio	0.00	0.00	0.00	0.07	0.22	0.07	0.37	0.19	0.61	0.36
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-0.21	0.09	-0.71	-8.28	4.78	0.00	-1.69	-4.37	-16
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	-12,094.42%	0.00%	-496.27%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.95	-4.96	-3.53	15.96	0.00	-0.64	-0.48	-128.57
Operating Cash Flow to Interest Expense	0.00	0.00	3.67	-5.26	-0.59	-8.43	0.00	-0.36	-0.45	-37.13
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	3.67	-4.75	-0.60	-8.43	0.00	-0.36	-0.25	-37.13
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	7.43	1.79	1.40	1.50	0.26	0.00	9.72
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	13.02	9.20	10.81	2.69	0.03	146.24
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	3,843.12	346.45	65.29	0.28	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	5.33	4.32	8.71	1.67	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	28.03	39.67	33.77	135.77	12,585.99	2.50
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	68.49	84.54	41.90	219.03	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	-40.47	-44.87	-8.13	-83.25	12,585.99	2.50
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	0.00	-0.31	-0.46	0.47	-9.03	9.18	5.45	0.71	8.29
Invested Capital Turnover	0.00	0.00	0.00	-2.15	1,008.49	-1.99	2.32	0.44	0.00	21.76
Increase / (Decrease) in Invested Capital	0.00	0.00	-0.31	-0.14	0.93	-9.50	0.00	-3.73	-4.74	7.59
Enterprise Value (EV)	0.20	0.02	2.51	10	2.83	19	11	6.42	67	24
Market Capitalization	0.20	0.02	0.05	6.08	3.08	17	6.82	2.18	69	24
Book Value per Share	$0.00	$0.00	($1.09)	($0.04)	$0.30	($2.17)	$0.31	$0.65	$0.20	$0.32
Tangible Book Value per Share	$0.00	$0.00	($1.09)	($0.04)	($1.79)	($3.01)	($0.28)	($5.21)	$0.00	($0.13)
Total Capital	0.00	0.00	-0.31	-0.59	0.82	-9.12	10	6.56	3.78	8.81
Total Debt	0.00	0.00	2.46	0.77	0.10	2.01	4.96	5.63	1.20	0.83
Total Long-Term Debt	0.00	0.00	1.96	0.10	0.08	0.07	1.26	0.00	0.00	0.00
Net Debt	0.00	0.00	2.46	0.72	-0.25	1.91	4.01	4.24	-1.48	0.31
Capital Expenditures (CapEx)	0.00	0.00	0.00	-0.07	0.01	0.00	1.40	0.00	-1.76	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.00	-0.31	-0.74	-4.56	-14	-0.65	-3.27	-2.69	-2.94
Debt-free Net Working Capital (DFNWC)	0.00	0.00	-0.31	-0.69	-4.21	-14	0.30	-1.88	-0.01	-2.41
Net Working Capital (NWC)	0.00	0.00	-0.82	-1.35	-4.23	-15	-3.40	-7.51	-1.21	-3.24
Net Nonoperating Expense (NNE)	0.00	0.10	0.22	0.61	4.49	12	3.98	1.24	13	6.75
Net Nonoperating Obligations (NNO)	0.00	0.00	2.46	0.90	-0.25	2.10	4.10	4.52	-1.87	0.32
Total Depreciation and Amortization (D&A)	0.00	0.00	0.00	0.00	0.52	2.53	4.16	2.65	1.23	2.42
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	-89.09%	-75.99%	-160.02%	-3.05%	-102.50%	-44,766.67%	-3.00%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	-83.29%	-70.14%	-158.83%	1.40%	-58.88%	-183.33%	-2.46%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	-163.15%	-70.57%	-181.57%	-16.01%	-235.53%	-20,166.67%	-3.31%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1,410.00	($360.00)	($510.00)	($1,980.00)	($313.50)	($131.25)	$0.00	$0.00	$0.00	($0.73)
Adjusted Weighted Average Basic Shares Outstanding	777.00	851.00	851.00	43.85K	38.13K	184.44K	0.00	0.00	18.26M	20.42M
Adjusted Diluted Earnings per Share	$1,410.00	($360.00)	($510.00)	($1,980.00)	($313.50)	($131.25)	$0.00	$0.00	($3.82)	($0.73)
Adjusted Weighted Average Diluted Shares Outstanding	777.00	851.00	851.00	43.85K	38.13K	184.44K	0.00	0.00	5.91M	20.42M
Adjusted Basic & Diluted Earnings per Share	$1,410.00	($360.00)	($510.00)	($1,980.00)	($313.50)	($131.25)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	777.00	851.00	851.00	18.53K	38.13K	129.96K	0.00	0.00	18.26M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	0.00	-0.21	-0.22	-0.86	-5.17	-4.72	-9.40	-5.42	-5.81	-7.00
Normalized NOPAT Margin	0.00%	0.00%	0.00%	-103.28%	-86.26%	-55.47%	-44.25%	-169.87%	-96,821.67%	-7.15%
Pre Tax Income Margin	0.00%	0.00%	0.00%	-177.08%	-197.46%	-4.42%	-82.80%	-242.60%	-344,183.33%	-13.38%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	-3.41	-9.22	-4.05	6.39	0.00	-1.86	-1.25	-105.50
NOPAT to Interest Expense	0.00	0.00	-2.17	-5.96	-3.14	-15.75	0.00	-2.05	-1.00	-66.90
EBIT Less CapEx to Interest Expense	0.00	0.00	-3.41	-8.71	-4.06	6.39	0.00	-1.86	-1.06	-105.50
NOPAT Less CapEx to Interest Expense	0.00	0.00	-2.17	-5.45	-3.14	-15.75	0.00	-2.05	-0.80	-66.90
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Recruiter.com Group's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	17,792,151.00	1,433,903.00	1,433,903.00	5,404,652.00	3,309,582.00	13,030,661.00	18,259,792.00	19,164,796.00	20,833,313.00	24,875,578.00	24,875,578.00
DEI Adjusted Shares Outstanding	1,186,143.00	1,433,903.00	1,433,903.00	5,404,652.00	3,309,582.00	13,030,661.00	18,259,792.00	19,164,796.00	20,833,313.00	24,875,578.00	24,875,578.00
DEI Earnings Per Adjusted Shares Outstanding	-0.87	-0.93	-0.54	-0.19	-4.02	-0.57	-0.25	-0.22	-0.10	-0.16	0.02
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-96.82%	-88.08%	-90.12%	-76.87%	-26.04%	-374.09%	467.05%	10,016.51%	23,386.55%	10,630.25%	2,205.39%
EBITDA Growth	102.79%	93.15%	82.48%	-419.12%	-3,070.17%	-1,349.31%	-775.23%	-529.60%	63.27%	76.93%	137.42%
EBIT Growth	88.04%	87.36%	69.33%	-68.30%	-496.07%	-575.36%	-313.90%	-389.20%	47.10%	63.06%	115.17%
NOPAT Growth	63.38%	71.09%	63.46%	12.11%	-162.27%	-234.62%	-263.24%	-177.34%	60.63%	61.94%	54.30%
Net Income Growth	81.68%	75.66%	76.52%	-3.57%	-1,191.38%	-461.84%	-483.48%	-310.47%	83.75%	45.12%	111.82%
EPS Growth	91.34%	84.28%	88.27%	58.82%	-383.64%	-20.95%	27.50%	37.14%	96.24%	91.34%	106.90%
Operating Cash Flow Growth	94.54%	140.38%	56.17%	-200.43%	-202.23%	-358.20%	-174.56%	-114.80%	-111.41%	78.40%	79.06%
Free Cash Flow Firm Growth	2,751.73%	0.00%	-96.92%	-100.90%	-148.12%	-65.01%	-1,352.99%	-3,763.50%	-137.59%	-1,103.69%	4.65%
Invested Capital Growth	-49.49%	-40.59%	-12.85%	-8.98%	-17.00%	-87.03%	1.65%	16.16%	80.80%	1,072.98%	21.65%
Revenue Q/Q Growth	-68.07%	-3.58%	25.63%	-40.19%	2.09%	-457.32%	359.91%	966.97%	137.02%	60.20%	-43.10%
EBITDA Q/Q Growth	-29.07%	-391.30%	-2.65%	-50.47%	-560.13%	-42.14%	38.01%	-8.24%	61.49%	10.73%	200.53%
EBIT Q/Q Growth	-33.49%	-22.58%	-5.39%	2.40%	-372.77%	-38.88%	35.41%	-15.35%	48.87%	3.02%	126.52%
NOPAT Q/Q Growth	-87.24%	21.67%	35.80%	6.66%	-458.72%	0.06%	30.31%	28.73%	20.70%	3.37%	16.32%
Net Income Q/Q Growth	-5.14%	-29.35%	41.61%	-30.43%	-1,210.98%	43.72%	39.36%	8.25%	48.10%	-90.04%	113.06%
EPS Q/Q Growth	35.29%	-90.91%	61.90%	12.50%	-660.00%	52.26%	77.17%	24.14%	54.55%	-10.00%	118.18%
Operating Cash Flow Q/Q Growth	13.44%	679.00%	-172.40%	17.20%	12.92%	-394.65%	23.01%	35.22%	14.30%	49.46%	25.39%
Free Cash Flow Firm Q/Q Growth	-34.20%	-53.02%	-91.37%	-133.91%	-3,400.68%	134.16%	-409.00%	-4.56%	-115.28%	-44.30%	70.65%
Invested Capital Q/Q Growth	3.93%	-23.14%	19.40%	-4.57%	-5.23%	-87.99%	835.90%	9.06%	47.51%	-22.09%	-2.94%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	-37.10%	-214.91%	100.00%	100.00%	100.00%	0.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	70.32%	-212.44%	-173.57%	-436.72%	-2,823.83%	0.00%	-267.91%	-27.18%	-4.42%	-2.46%	4.35%
Operating Margin	-1,140.06%	-926.19%	-473.27%	-738.68%	-4,042.58%	0.00%	-303.17%	-20.25%	-6.78%	-4.09%	-4.21%
EBIT Margin	-372.48%	-473.52%	-397.22%	-648.23%	-3,001.84%	0.00%	-289.94%	-31.35%	-6.76%	-4.09%	1.91%
Profit (Net Income) Margin	-561.00%	-752.58%	-349.77%	-762.78%	-9,794.99%	0.00%	-359.90%	-30.95%	-6.78%	-8.04%	1.85%
Tax Burden Percent	78.85%	54.95%	100.00%	100.00%	100.00%	135.03%	122.86%	97.90%	98.50%	195.36%	100.00%
Interest Burden Percent	191.02%	289.22%	88.05%	117.67%	326.30%	97.92%	101.04%	100.85%	101.76%	100.54%	96.76%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-339.56%	-282.58%	-54.93%	-56.84%	-291.56%	0.00%	-33.80%	-30.64%	-26.56%	-62.24%	-72.14%
ROIC Less NNEP Spread (ROIC-NNEP)	-330.65%	-286.87%	-55.91%	-64.48%	-734.94%	0.00%	-114.96%	-141.31%	117.95%	278.09%	-426.08%
Return on Net Nonoperating Assets (RNNOA)	-284.29%	-411.58%	-83.93%	-123.39%	-360.20%	0.00%	-61.88%	-61.72%	-6.08%	-40.99%	27.07%
Return on Equity (ROE)	-623.86%	-694.16%	-138.86%	-180.23%	-651.76%	0.00%	-95.69%	-92.36%	-32.64%	-103.23%	-45.07%
Cash Return on Invested Capital (CROIC)	-12.19%	-23.11%	-45.43%	-52.58%	-80.33%	-141.89%	-170.08%	-207.70%	-185.90%	-351.43%	-106.91%
Operating Return on Assets (OROA)	-110.99%	-122.63%	-41.63%	-44.29%	-176.99%	0.00%	-27.70%	-39.51%	-22.90%	-39.80%	17.53%
Return on Assets (ROA)	-167.16%	-194.90%	-36.65%	-52.11%	-577.52%	0.00%	-34.38%	-39.01%	-22.96%	-78.17%	16.96%
Return on Common Equity (ROCE)	-623.85%	-694.16%	-138.86%	-180.23%	-651.76%	0.00%	-93.36%	-90.65%	-32.28%	-103.23%	-44.47%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.47	-1.15	-0.74	-0.69	-3.85	-3.84	-2.68	-1.91	-1.51	-1.46	-1.22
NOPAT Margin	-798.04%	-648.33%	-331.29%	-517.08%	-2,829.80%	0.00%	-212.22%	-14.18%	-4.74%	-2.86%	-4.21%
Net Nonoperating Expense Percent (NNEP)	-8.91%	4.28%	0.98%	7.64%	443.38%	275.39%	81.15%	110.67%	-144.52%	-340.33%	353.94%
Return On Investment Capital (ROIC_SIMPLE)	-22.14%	-17.50%	-10.87%	-10.93%	-47.88%	-101.70%	-39.60%	-24.07%	-14.02%	-16.61%	-10.97%
Cost of Revenue to Revenue	137.10%	314.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	835.14%	489.12%	402.94%	599.93%	3,947.21%	0.00%	345.72%	115.83%	103.67%	100.23%	101.76%
R&D to Revenue	46.20%	3.08%	5.36%	4.00%	11.02%	0.00%	1.11%	0.18%	0.58%	0.03%	0.00%
Operating Expenses to Revenue	1,102.95%	711.28%	573.27%	838.68%	4,160.89%	0.00%	403.17%	120.25%	106.78%	104.09%	104.21%
Earnings before Interest and Taxes (EBIT)	-0.68	-0.84	-0.88	-0.86	-4.08	-5.67	-3.66	-4.22	-2.16	-2.09	0.56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.13	-0.38	-0.39	-0.58	-3.84	-5.45	-3.38	-3.66	-1.41	-1.26	1.27
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.76	2.34	0.79	2.19	1.33	26.57	6.17	6.11	2.82	3.00	2.62
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	2,141.91	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.32	0.68	2.03	8.00	13.56	11,423.55	31.61	2.76	0.63	0.24	0.21
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.83	1.18	0.86	1.44	1.34	94.86	5.14	5.60	2.78	2.92	3.03
Enterprise Value to Revenue (EV/Rev)	1.31	2.01	4.82	12.44	11.83	11,177.55	32.54	2.78	0.64	0.25	0.19
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.53	6.06	1.28	1.41	0.18	0.46	0.22	0.18	0.02	0.10	0.11
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.86	1.43	1.50	1.91	0.49	0.75	0.54	0.44	-0.05	-0.15	-0.06
Leverage Ratio	2.66	4.10	3.96	4.69	2.60	4.97	2.56	2.46	1.57	1.91	1.75
Compound Leverage Factor	5.07	11.85	3.48	5.52	8.50	4.87	2.59	2.48	1.60	1.92	1.69
Debt to Total Capital	71.64%	85.83%	56.23%	58.50%	14.93%	31.73%	17.72%	15.11%	1.85%	9.44%	9.51%
Short-Term Debt to Total Capital	71.64%	85.83%	56.23%	58.50%	14.93%	31.73%	17.72%	15.11%	1.85%	9.44%	9.51%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.07%	2.18%	1.81%	0.00%	0.00%
Common Equity to Total Capital	28.36%	14.17%	43.77%	41.50%	85.07%	68.27%	79.20%	82.70%	96.34%	90.56%	90.49%
Debt to EBITDA	-0.64	-2.48	-8.45	-3.03	-0.23	-0.12	-0.09	-0.07	-0.01	-0.08	-0.18
Net Debt to EBITDA	-0.60	-1.87	-7.16	-2.62	0.22	0.14	-0.06	-0.01	0.00	-0.03	0.35
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	-0.58	-1.04	-0.92	-0.91	-0.19	-0.13	-0.11	-0.09	-0.02	-0.10	-0.17
Net Debt to NOPAT	-0.54	-0.78	-0.78	-0.79	0.18	0.16	-0.07	-0.01	0.00	-0.04	0.32
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	-9.63	-10.88	-11.41	-11.72	-11.49	-13.43	-10.51	-8.10	-4.23	-2.72	0.87
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.44%	1.85%	1.12%	0.00%	1.33%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.28	0.21	0.12	0.11	0.58	0.72	0.29	0.25	0.23	0.38	0.93
Quick Ratio	0.04	0.19	0.09	0.08	0.54	0.61	0.28	0.23	0.22	0.36	0.88
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	5.48	2.58	0.22	-0.08	-2.64	0.90	-2.79	-2.91	-6.27	-9.05	-2.66
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	-555,513.49%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	8.80	2.99	0.00	-0.49	-0.29	57.80	-73.31	-81.00	-165.20	-804.40	-147.57
Operating Cash Flow to Interest Expense	-0.26	1.07	0.00	-3.64	-0.05	-153.15	-48.39	-33.13	-26.90	-45.87	-21.39
Operating Cash Flow Less CapEx to Interest Expense	-0.26	1.07	0.00	-2.65	0.11	-153.18	-48.39	-33.13	-26.90	-45.87	-21.39
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.30	0.26	0.10	0.07	0.06	0.00	0.10	1.26	3.39	9.72	9.19
Accounts Receivable Turnover	1.96	2.69	1.13	1.00	12.04	0.03	1.52	61.25	85.14	146.24	83.18
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	80.30	65.29	27.22	20.46	23.25	0.28	62.96	1,337.98	6,146.38	0.00	0.00
Accounts Payable Turnover	2.45	1.67	0.75	0.60	0.43	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	186.55	135.77	322.93	366.70	30.32	12,585.99	239.83	5.96	4.29	2.50	4.39
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	148.71	219.03	485.35	606.04	850.19	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	37.83	-83.25	-162.42	-239.35	-819.87	12,585.99	239.83	5.96	4.29	2.50	4.39
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	7.09	5.45	6.51	6.21	5.89	0.71	6.62	7.22	11	8.29	8.05
Invested Capital Turnover	0.43	0.44	0.17	0.11	0.10	0.00	0.16	2.16	5.60	21.76	17.15
Increase / (Decrease) in Invested Capital	-6.95	-3.73	-0.96	-0.61	-1.21	-4.74	0.11	1.00	4.76	7.59	1.43
Enterprise Value (EV)	5.88	6.42	5.58	8.92	7.91	67	34	40	30	24	24
Market Capitalization	1.44	2.18	2.35	5.73	9.07	69	33	40	29	24	26
Book Value per Share	$0.11	$0.65	$2.07	$0.97	$2.06	$0.20	$0.41	$0.34	$0.50	$0.32	$0.41
Tangible Book Value per Share	($0.38)	($5.21)	($4.36)	($2.34)	($0.56)	$0.00	($0.35)	($0.26)	($0.21)	($0.13)	($0.02)
Total Capital	6.62	6.56	6.78	6.30	8.03	3.78	6.76	7.93	11	8.81	11
Total Debt	4.74	5.63	3.81	3.68	1.20	1.20	1.20	1.20	0.20	0.83	1.06
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	4.45	4.24	3.23	3.19	-1.16	-1.48	0.76	0.16	0.05	0.31	-2.08
Capital Expenditures (CapEx)	0.00	0.00	-0.10	-0.15	-1.51	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2.44	-3.27	-3.05	-3.16	-3.03	-2.69	-3.62	-4.74	-4.17	-2.94	-2.49
Debt-free Net Working Capital (DFNWC)	-2.14	-1.88	-2.46	-2.67	-0.67	-0.01	-3.18	-3.70	-4.02	-2.41	0.65
Net Working Capital (NWC)	-6.89	-7.51	-6.28	-6.35	-1.86	-1.21	-4.38	-4.90	-4.22	-3.24	-0.41
Net Nonoperating Expense (NNE)	-0.44	0.18	0.04	0.33	9.46	3.65	1.86	2.26	0.65	2.65	-1.76
Net Nonoperating Obligations (NNO)	5.21	4.52	3.54	3.60	-0.95	-1.87	1.05	0.48	0.05	0.32	-2.05
Total Depreciation and Amortization (D&A)	0.81	0.46	0.50	0.28	0.24	0.21	0.28	0.56	0.75	0.83	0.71
Debt-free, Cash-free Net Working Capital to Revenue	-54.25%	-102.50%	-262.98%	-441.38%	-452.51%	-44,766.67%	-346.00%	-32.68%	-9.01%	-3.00%	-1.98%
Debt-free Net Working Capital to Revenue	-47.66%	-58.88%	-212.64%	-371.97%	-99.65%	-183.33%	-304.08%	-25.50%	-8.67%	-2.46%	0.52%
Net Working Capital to Revenue	-153.18%	-235.53%	-541.74%	-886.17%	-278.89%	-20,166.67%	-418.74%	-33.76%	-9.11%	-3.31%	-0.33%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.75)	($1.05)	$0.00	($0.35)	($2.66)	($1.27)	($0.30)	($0.22)	($0.10)	($0.11)	$0.02
Adjusted Weighted Average Basic Shares Outstanding	1.43M	1.27M	0.00	3.31M	13.03M	5.91M	15.41M	19.14M	21.59M	20.42M	26.16M
Adjusted Diluted Earnings per Share	($0.75)	($1.05)	$0.00	($0.35)	($2.66)	($1.27)	($0.30)	($0.22)	($0.10)	($0.11)	$0.02
Adjusted Weighted Average Diluted Shares Outstanding	1.43M	1.27M	0.00	3.31M	13.03M	5.91M	15.41M	19.14M	21.59M	20.42M	26.16M
Adjusted Basic & Diluted Earnings per Share	($0.75)	($1.05)	$0.00	($0.35)	($2.66)	($1.27)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.37M	1.27M	0.00	2.86M	5.00M	18.26M	19.16M	20.83M	24.88M	0.00	26.89M
Normalized Net Operating Profit after Tax (NOPAT)	-1.47	-1.15	-0.74	-0.69	-3.83	-3.84	-2.68	-1.91	-1.51	-1.46	-0.86
Normalized NOPAT Margin	-798.04%	-648.33%	-331.29%	-517.08%	-2,816.99%	0.00%	-212.22%	-14.18%	-4.74%	-2.86%	-2.94%
Pre Tax Income Margin	-711.52%	-1,369.50%	-349.77%	-762.78%	-9,794.99%	0.00%	-292.95%	-31.61%	-6.88%	-4.12%	1.85%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.10	-0.97	0.00	-5.66	-0.44	-363.22	-96.29	-117.38	-56.85	-186.05	30.83
NOPAT to Interest Expense	-2.35	-1.33	0.00	-4.51	-0.42	-246.40	-70.48	-53.08	-39.88	-130.03	-68.00
EBIT Less CapEx to Interest Expense	-1.10	-0.97	0.00	-4.68	-0.28	-363.24	-96.29	-117.38	-56.85	-186.05	30.83
NOPAT Less CapEx to Interest Expense	-2.35	-1.33	0.00	-3.53	-0.25	-246.43	-70.48	-53.08	-39.88	-130.03	-68.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Nixxy (NASDAQ: NIXX) showed a sharp revenue jump in Q1 2026, but profitability and operating cash flow remain weak. The quarter brought in $29.1 million of revenue, up meaningfully from $1.3 million in Q1 2025 and $126,200 in Q1 2024. However, SG&A was still higher than revenue, leaving the company with an operating loss and only modest net income after other income items.

What stands out most is the business mix and balance sheet shift over the last year. NIXX’s revenue base has grown dramatically since early 2025, but the company is still not consistently generating profits from core operations. At the same time, the balance sheet has improved in the short term, with cash and equivalents rising to $1.0 million from $294,166 a year earlier, and short-term investments reaching $2.1 million.

Revenue growth accelerated dramatically. Q1 2026 revenue of $29.1 million was far above Q1 2025’s $1.3 million, indicating a much larger operating scale.
Cash and short-term investments increased year over year. Combined liquid assets rose to about $3.1 million from about $0.4 million in Q1 2025.
Net income turned positive in Q1 2026. NIXX reported $537,000 of net income, versus a $4.5 million loss in Q1 2025.
Operating cash flow improved versus prior periods. Q1 2026 operating cash flow was still negative, but at -$385,000 it was better than the larger losses seen in many earlier quarters.
Debt was modestly supported by financing activity. The company raised $1.23 million from financing in Q1 2026, including $230,000 of debt and $1.0 million of common equity issuance.
Intangible assets remain a major part of the asset base. NIXX had $10.5 million of intangible assets at the end of Q1 2026, which is important for investors to watch because it can create future amortization pressure.
Equity is still thin relative to liabilities and operations. Total equity was $10.1 million versus $5.5 million of liabilities, so the balance sheet is not overly levered, but operating consistency remains the bigger issue.
Operating expenses still exceeded gross profit. Q1 2026 SG&A was $29.6 million versus revenue of $29.1 million, resulting in an operating loss of $1.2 million.
Operating cash flow remains negative. Even with the revenue surge, NIXX used $385,000 in cash from operations in Q1 2026.
Earlier periods show extreme volatility. In 2024 and 2025, NIXX frequently posted large losses, negative operating cash flow, and heavy dependence on financing or non-operating items.

Longer-term trend: NIXX has moved from a very small revenue base in 2024 to much larger reported revenue in 2026, but the path has been uneven. The company has also relied on financing and non-operating items to support results, and its quarterly earnings history shows large swings from loss to profit and back again. For investors, the key question is whether the latest revenue level can be sustained while the company brings operating costs under control.

Bottom line: NIXX’s Q1 2026 numbers are better than they were a year ago, especially on revenue and net income, but the company is still not producing reliable operating profits or operating cash flow. That makes execution in the next few quarters critical.

07/21/26 03:02 PM ETAI Generated. May Contain Errors.

Recruiter.com Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Recruiter.com Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Recruiter.com Group's net income appears to be on an upward trend, with a most recent value of -$14.98 million in 2025, falling from $0.00 in 2015. The previous period was -$22.59 million in 2024.

Recruiter.com Group's total operating income in 2025 was -$11.76 million, based on the following breakdown:

Total Gross Profit: $97.91 million
Total Operating Expenses: $109.66 million

Over the last 9 years, Recruiter.com Group's total revenue changed from $0.00 in 2015 to $97.91 million in 2025, a change of 9,790,600,000.0%.

Recruiter.com Group's total liabilities were at $5.21 million at the end of 2025, a 18.9% increase from 2024, and a 520,500,000.0% increase since 2015.

In the past 9 years, Recruiter.com Group's cash and equivalents has ranged from $0.00 in 2015 to $2.53 million in 2024, and is currently $182 thousand as of their latest financial filing in 2025.

Over the last 9 years, Recruiter.com Group's book value per share changed from 0.00 in 2015 to 0.32 in 2025, a change of 32.1%.

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Financial statements for NASDAQ:RCRTW last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Recruiter.com Group (RCRTW) Financials

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Recruiter.com Group (RCRTW) Financials

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