NYSE : ZIP
ZipRecruiter, Inc. — Financial statements
Communication Services · Internet Content & Information · United States
Last price 4.2 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 345.35M
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Financial statements
ZipRecruiter, Inc. (ZIP) reported revenue of 452.26M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 452.26M | 448.95M | 474.00M | 645.72M | 904.65M | 741.14M |
| Cost of Revenue | 49.22M | 48.27M | 50.15M | 64.31M | 86.30M | 79.61M |
| Gross Profit | 403.05M | 400.68M | 423.85M | 581.41M | 818.35M | 661.53M |
| Selling, General & Admin | 289.43M | 295.07M | 287.56M | 348.27M | 593.39M | 559.45M |
| Research & Development | 110.86M | 123.77M | 134.43M | 138.60M | 127.74M | 110.47M |
| Operating Expenses | 400.28M | 418.84M | 421.99M | 486.88M | 721.12M | 669.92M |
| Operating Income | 2.76M | -18.16M | 1.86M | 94.54M | 97.23M | -8.39M |
| Interest Expense | -28.97M | -29.63M | -29.60M | -29.39M | -28.50M | -916.00K |
| Interest & Investment Income | 18.00M | 18.00M | 22.54M | 19.93M | 4.96M | 3.00K |
| Other Non Operating Income (Expenses) | -10.31M | -6.56M | -11.35M | -10.74M | -2.11M | 29.00K |
| EBT Excluding Unusual Items | -18.52M | -36.35M | -16.55M | 74.33M | 71.57M | -9.28M |
| Merger & Restructuring Charges | -7.60M | |||||
| Gain (Loss) on Sale of Investments | 6.94M | 6.94M | 10.65M | 11.32M | 2.51M | |
| Other Unusual Items | 58.06M | -1.20M | -600.00K | -7.50M | ||
| Pretax Income | 46.48M | -30.62M | -6.50M | 70.55M | 74.08M | -9.28M |
| Income Tax Expense | 18.45M | 2.38M | 6.36M | 21.45M | 12.59M | -12.88M |
| Net Income | 28.03M | -32.99M | -12.85M | 49.10M | 61.49M | 3.60M |
| Preferred Dividends & Other Adjustments | 1.65M | |||||
| Net Income to Common | 28.03M | -32.99M | -12.85M | 49.10M | 61.49M | 1.95M |
| Shares Outstanding (Basic) | 84.05M | 89.87M | 98.59M | 100.73M | 114.27M | 102.23M |
| Shares Outstanding (Diluted) | 84.37M | 89.87M | 98.59M | 105.78M | 121.40M | 115.47M |
| EPS (Basic) | 0.33 | -0.37 | -0.13 | 0.49 | 0.54 | 0.02 |
| EPS (Diluted) | 0.33 | -0.37 | -0.13 | 0.46 | 0.51 | 0.02 |
| Free Cash Flow | 21.40M | 9.88M | 44.81M | 102.27M | 126.12M | 138.05M |
| Free Cash Flow Per Share | 0.25 | 0.11 | 0.46 | 0.97 | 1.04 | 1.20 |
| Gross Margin | 89.12% | 89.25% | 89.42% | 90.04% | 90.46% | 89.26% |
| Operating Margin | 0.61% | -4.04% | 0.39% | 14.64% | 10.75% | -1.13% |
| Profit Margin | 6.20% | -7.35% | -2.71% | 7.60% | 6.80% | 0.26% |
| Free Cash Flow Margin | 4.73% | 2.20% | 9.45% | 15.84% | 13.94% | 18.63% |
| EBITDA | 5.88M | -14.60M | 4.85M | 97.06M | 100.01M | -6.13M |
| EBITDA Margin | 1.30% | -3.25% | 1.02% | 15.03% | 11.05% | -0.83% |
| D&A For EBITDA | 3.12M | 3.56M | 2.99M | 2.52M | 2.78M | 2.26M |
| EBIT | 2.76M | -18.16M | 1.86M | 94.54M | 97.23M | -8.39M |
| EBIT Margin | 0.61% | -4.04% | 0.39% | 14.64% | 10.75% | -1.13% |
| Effective Tax Rate | 39.70% | 30.41% | 16.99% | |||
| Advertising Expenses | 125.10M | 98.00M | 121.00M | 280.10M | 255.60M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 129.74M | 188.03M | 218.43M | 283.04M | 227.38M | 254.62M |
| Short-Term Investments | 44.07M | 221.11M | 287.45M | 237.07M | 342.98M | |
| Cash & Short-Term Investments | 173.81M | 409.14M | 505.88M | 520.12M | 570.36M | 254.62M |
| Receivables | 26.41M | 25.67M | 23.45M | 27.25M | 44.42M | 41.66M |
| Prepaid Expenses | 12.27M | 11.10M | 10.06M | 9.85M | 12.65M | 9.72M |
| Other Current Assets | 2.82M | 2.95M | 4.28M | 5.07M | 4.87M | 4.64M |
| Total Current Assets | 215.56M | 448.85M | 543.67M | 562.29M | 632.29M | 310.64M |
| Property, Plant & Equipment | 12.63M | 13.79M | 10.90M | 14.96M | 20.28M | 27.22M |
| Goodwill | 8.52M | 8.52M | 8.52M | 1.72M | 1.72M | 1.72M |
| Other Intangible Assets | 17.42M | 19.42M | 23.85M | 18.61M | 15.76M | 13.66M |
| Long-Term Deferred Tax Assets | 59.30M | 75.19M | 73.74M | 57.05M | 38.65M | 38.03M |
| Long-Term Deferred Charges | 3.18M | 3.77M | 2.92M | 4.11M | 4.81M | 4.01M |
| Other Long-Term Assets | 4.71M | 202.00K | 472.00K | 758.00K | 1.04M | 3.34M |
| Total Assets | 321.33M | 569.74M | 664.06M | 659.50M | 714.56M | 398.62M |
| Accounts Payable | 15.66M | 9.12M | 10.52M | 11.84M | 21.18M | 24.86M |
| Accrued Expenses | 40.55M | 48.00M | 54.38M | 52.40M | 79.09M | 82.57M |
| Current Portion of Leases | 2.22M | 2.21M | 2.79M | 4.43M | 5.43M | 6.11M |
| Current Unearned Revenue | 11.10M | 9.73M | 10.84M | 12.86M | 19.58M | 23.25M |
| Other Current Liabilities | 1.50M | 1.84M | 3.08M | 3.34M | 4.39M | 6.10M |
| Total Current Liabilities | 71.05M | 70.90M | 81.59M | 84.87M | 129.66M | 142.89M |
| Long-Term Debt | 253.27M | 544.78M | 543.65M | 542.58M | 541.56M | |
| Long-Term Leases | 9.50M | 10.69M | 6.29M | 8.72M | 13.02M | 19.18M |
| Other Long-Term Liabilities | 21.32M | 20.58M | 19.10M | 14.97M | 1.70M | 1.58M |
| Total Liabilities | 355.14M | 646.94M | 650.63M | 651.13M | 685.94M | 163.65M |
| Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Additional Paid-In Capital | 6.50M | 32.40M | 14.53M | 35.93M | 303.39M | |
| Retained Earnings | -39.67M | -76.59M | -18.39M | -5.53M | -6.29M | -67.78M |
| Treasury Stock | -644.00K | -644.00K | -644.00K | -644.00K | -644.00K | -644.00K |
| Comprehensive Income & Other | -1.00K | 32.00K | 56.00K | 13.00K | -373.00K | |
| Total Common Equity | -33.81M | -77.20M | 13.43M | 8.37M | 28.62M | 234.97M |
| Shareholders' Equity | -33.81M | -77.20M | 13.43M | 8.37M | 28.62M | 234.97M |
| Total Liabilities & Equity | 321.33M | 569.74M | 664.06M | 659.50M | 714.56M | 398.62M |
| Total Debt | 264.99M | 557.68M | 552.72M | 555.73M | 560.01M | 25.29M |
| Net Cash (Debt) | -91.18M | -148.54M | -46.84M | -35.61M | 10.35M | 229.33M |
| Net Cash Per Share | -1.08 | -1.65 | -0.48 | -0.34 | 0.09 | 1.99 |
| Filing Date Shares Outstanding | 82.23M | 84.41M | 98.52M | 99.07M | 105.01M | 118.85M |
| Total Common Shares Outstanding | 82.23M | 84.40M | 98.25M | 98.81M | 104.50M | 118.22M |
| Working Capital | 144.52M | 377.95M | 462.08M | 477.42M | 502.63M | 167.75M |
| Book Value Per Share | -0.41 | -0.91 | 0.14 | 0.08 | 0.27 | 1.99 |
| Tangible Book Value | -59.76M | -105.14M | -18.94M | -11.97M | 11.14M | 219.59M |
| Tangible Book Value Per Share | -0.73 | -1.25 | -0.19 | -0.12 | 0.11 | 1.86 |
| Machinery | 4.39M | 5.55M | 5.78M | 9.71M | 8.96M | |
| Construction In Progress | 3.00K | |||||
| Leasehold Improvements | 5.35M | 8.09M | 7.90M | 8.71M | 8.61M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 28.03M | -32.99M | -12.85M | 49.10M | 61.49M | 3.60M |
| Depreciation & Amortization | 3.12M | 3.56M | 2.99M | 2.52M | 2.78M | 2.26M |
| Other Amortization | 8.90M | 8.90M | 9.30M | 9.10M | 7.90M | 7.20M |
| Loss (Gain) From Sale of Investments | -4.54M | -6.94M | -10.65M | -11.32M | -2.51M | |
| Stock-Based Compensation | 36.15M | 47.65M | 64.40M | 84.23M | 76.96M | 107.26M |
| Provision & Write-off of Bad Debts | 1.23M | 1.14M | 185.00K | 2.74M | 3.90M | 1.80M |
| Other Operating Activities | -30.85M | 3.79M | -7.92M | -12.64M | 7.14M | -9.36M |
| Change in Accounts Receivable | -1.86M | -3.35M | 3.69M | 14.44M | -6.67M | -22.42M |
| Change in Accounts Payable | 4.84M | -1.37M | -1.38M | -9.34M | -3.58M | 11.23M |
| Change in Unearned Revenue | -642.00K | -1.09M | -2.12M | -6.73M | -3.67M | 8.14M |
| Change in Other Net Operating Assets | -22.13M | -8.34M | 96.00K | -18.92M | -14.94M | 34.43M |
| Operating Cash Flow | 22.25M | 10.96M | 45.73M | 103.19M | 128.81M | 144.14M |
| Capital Expenditures | -847.00K | -1.08M | -922.00K | -918.00K | -2.69M | -6.08M |
| Cash Acquisitions | -12.04M | |||||
| Sale (Purchase) of Intangibles | -6.33M | -6.40M | -8.61M | -9.74M | -7.85M | -7.25M |
| Investment in Securities | 177.19M | 72.57M | -40.41M | 117.40M | -340.59M | |
| Investing Cash Flow | 170.01M | 65.09M | -61.98M | 106.74M | -351.13M | -13.34M |
| Long-Term Debt Issued | 550.00M | |||||
| Total Debt Issued | 550.00M | |||||
| Total Debt Repaid | -229.68M | |||||
| Net Debt Issued (Repaid) | -229.68M | 550.00M | ||||
| Issuance of Common Stock | 716.00K | 4.51M | 5.57M | 10.65M | 12.88M | 18.54M |
| Repurchase of Common Stock | -33.75M | -110.03M | -53.93M | -164.92M | -358.41M | -7.99M |
| Other Financing Activities | -928.00K | -928.00K | -9.38M | -1.27M | ||
| Financing Cash Flow | -263.64M | -106.45M | -48.36M | -154.26M | 195.09M | 9.28M |
| Net Cash Flow | -71.39M | -30.40M | -64.61M | 55.66M | -27.24M | 140.08M |
| Free Cash Flow | 21.40M | 9.88M | 44.81M | 102.27M | 126.12M | 138.05M |
| Free Cash Flow Margin | 4.73% | 2.20% | 9.45% | 15.84% | 13.94% | 18.63% |
| Free Cash Flow Per Share | 0.25 | 0.11 | 0.46 | 0.97 | 1.04 | 1.20 |
| Levered Free Cash Flow | 8.62M | 10.72M | 52.62M | 101.89M | 101.58M | 138.77M |
| Unlevered Free Cash Flow | 26.73M | 29.24M | 71.12M | 120.26M | 119.39M | 139.35M |
| Cash Interest Paid | 28.23M | 28.23M | 28.15M | 28.12M | 14.60M | 344.00K |
| Cash Income Tax Paid | 4.06M | 4.06M | 18.01M | 25.57M | 14.74M | 1.94M |
| Change in Working Capital | -19.80M | -14.15M | 281.00K | -20.54M | -28.86M | 31.38M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 351.93M | 326.85M | 707.36M | 1.37B | 1.81B | 2.91B |
| Enterprise Value | 443.11M | 474.13M | 763.59M | 1.43B | 1.70B | 2.73B |
| Last Close Price | 4.28 | 3.90 | 7.24 | 13.90 | 16.42 | 24.94 |
| PE Ratio | 13.04 | 27.98 | 29.42 | 1,491.96 | ||
| Forward PE | 51.40 | 51.40 | 74.61 | 42.57 | 32.11 | |
| PS Ratio | 0.78 | 0.73 | 1.49 | 2.13 | 2.00 | 3.93 |
| PB Ratio | -4.23 | 52.67 | 164.23 | 63.22 | 12.39 | |
| P/TBV Ratio | 162.44 | 13.26 | ||||
| P/FCF Ratio | 16.45 | 33.08 | 15.79 | 13.43 | 14.35 | 21.10 |
| P/OCF Ratio | 15.82 | 29.83 | 15.47 | 13.31 | 14.05 | 20.20 |
| PEG Ratio | 0.31 | 0.31 | 0.46 | |||
| EV/Sales Ratio | 0.98 | 1.06 | 1.61 | 2.22 | 1.88 | 3.69 |
| EV/EBITDA Ratio | 75.31 | 157.34 | 14.77 | 17.01 | ||
| EV/EBIT Ratio | 160.37 | 410.09 | 15.16 | 17.49 | ||
| EV/FCF Ratio | 20.71 | 47.99 | 17.04 | 14.02 | 13.49 | 19.80 |
| Debt / Equity Ratio | -7.84 | -7.22 | 41.16 | 66.44 | 19.57 | 0.11 |
| Debt / EBITDA Ratio | 26.73 | 50.56 | 5.38 | 5.24 | 14.48 | |
| Debt / FCF Ratio | 12.38 | 56.45 | 12.33 | 5.43 | 4.44 | 0.18 |
| Net Debt / Equity Ratio | -2.70 | -1.92 | 3.49 | 4.26 | -0.36 | -0.98 |
| Net Debt / EBITDA Ratio | 15.50 | -10.18 | 9.65 | 0.37 | -0.10 | 37.42 |
| Net Debt / FCF Ratio | 4.26 | 15.04 | 1.04 | 0.35 | -0.08 | -1.66 |
| Asset Turnover | 0.99 | 0.73 | 0.72 | 0.94 | 1.62 | 2.43 |
| Quick Ratio | 2.82 | 6.13 | 6.49 | 6.45 | 4.74 | 2.07 |
| Current Ratio | 3.03 | 6.33 | 6.66 | 6.62 | 4.88 | 2.17 |
| Return on Equity (ROE) | -117.95% | 265.50% | 46.66% | 2.24% | ||
| Return on Assets (ROA) | 0.38% | -1.84% | 0.18% | 8.60% | 10.92% | -1.72% |
| Return on Invested Capital (ROIC) | 0.45% | -6.49% | 3.57% | 149.61% | ||
| Return on Capital Employed (ROCE) | 1.10% | -3.60% | 0.30% | 16.50% | 16.60% | -3.30% |
| Earnings Yield | 7.67% | -10.09% | -1.82% | 3.57% | 3.40% | 0.12% |
| FCF Yield | 6.08% | 3.02% | 6.33% | 7.45% | 6.97% | 4.74% |
| Buyback Yield / Dilution | 12.30% | 8.85% | 6.80% | 12.86% | -5.13% | -22.64% |