ZIP

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ZipRecruiter, Inc. Class A

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Key Metrics

Previous Close: $4.99
52-Week Range: $1.65 – $5.61
Market Cap: $425.11M
P/E (TTM): 15.67
EPS (TTM): 0.33
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: 0.38%
Gross Margin: 89.12%
Operating Margin: 3.50%
Profit Margin: 6.20%
Current Ratio: 3.03
Debt/Equity: —
Total Debt: $264.99M
Free Cash Flow: $8.62M
Revenue Growth: 5.20%
Earnings Growth: —
Enterprise Value: $501.49M

ZIP Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$904.65M	$645.72M	$474.00M	$448.95M
Cost of Revenue	$86.30M	$64.31M	$50.15M	$48.27M
Gross Profit	$818.35M	$581.41M	$423.85M	$400.68M
Research & Development	$127.74M	$141.80M	$134.83M	$124.56M
Selling, General & Admin	$593.39M	$360.18M	$287.76M	$295.47M
Operating Expenses	$721.12M	$501.98M	$422.59M	$420.04M
Operating Income	$97.23M	$79.44M	$1.26M	-$19.36M
EBITDA	$113.26M	$111.57M	$35.39M	$11.47M
Pretax Income	$74.08M	$70.55M	-$6.50M	-$30.62M
Income Tax	$12.59M	$21.45M	$6.36M	$2.38M
Net Income	$61.49M	$49.10M	-$12.85M	-$32.99M
Diluted EPS	0.51	0.46	-0.13	-0.37
Diluted Shares	121.40M	105.78M	98.59M	89.87M

ZIP Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$227.38M	$283.04M	$218.43M	$188.03M
Receivables	$44.42M	$27.25M	$23.45M	$25.67M
Current Assets	$632.29M	$562.29M	$543.67M	$448.85M
Total Assets	$714.56M	$659.50M	$664.06M	$569.74M
Current Liabilities	$129.66M	$84.87M	$81.59M	$70.90M
Long-Term Debt	$541.56M	$542.58M	$543.65M	$544.78M
Total Debt	$560.01M	$555.73M	$552.72M	$557.68M
Total Liabilities	$685.94M	$651.13M	$650.63M	$646.94M
Retained Earnings	-$6.29M	-$5.53M	-$18.39M	-$76.59M
Shareholders' Equity	$28.62M	$8.37M	$13.43M	-$77.20M
Working Capital	$502.63M	$477.42M	$462.08M	$377.95M
Net Debt	$314.18M	$259.53M	$325.22M	$356.75M

ZIP Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$128.81M	$103.19M	$45.73M	$10.96M
Capital Expenditure	-$10.54M	-$10.66M	-$9.53M	-$7.47M
Free Cash Flow	$118.26M	$92.53M	$36.20M	$3.48M
Depreciation & Amortisation	$10.68M	$11.62M	$12.29M	$12.46M
Stock-Based Compensation	$76.96M	$84.23M	$64.40M	$47.65M
Investing Cash Flow	-$351.13M	$106.74M	-$61.98M	$65.09M
Financing Cash Flow	$195.09M	-$154.26M	-$48.36M	-$106.45M
Share Repurchases	-$339.26M	-$147.56M	-$40.35M	-$102.11M
Net Change in Cash	-$27.24M	$55.66M	-$64.61M	-$30.40M

ZIP Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$110.06M	$112.23M	$114.98M	$111.67M	$107.55M
Cost of Revenue	$11.65M	$11.96M	$12.52M	$12.14M	$11.97M
Gross Profit	$98.41M	$100.27M	$102.47M	$99.53M	$95.57M
Research & Development	$33.27M	$32.09M	$30.85M	$28.35M	$26.08M
Selling, General & Admin	$76.81M	$74.84M	$76.64M	$67.18M	$71.04M
Operating Expenses	$110.08M	$106.93M	$107.49M	$95.53M	$97.12M
Operating Income	-$11.67M	-$6.66M	-$5.03M	$4.00M	-$1.55M
EBITDA	-$3.34M	$1.68M	$2.31M	$10.82M	$4.75M
Pretax Income	-$13.71M	-$9.11M	-$8.31M	$512.00K	-$5.57M
Income Tax	-$875.00K	$396.00K	$1.51M	$1.35M	-$836.00K
Net Income	-$12.83M	-$9.51M	-$9.82M	-$835.00K	-$4.74M
Diluted EPS	-0.13	-0.10	-0.11	—	-0.06
Diluted Shares	98.07M	90.57M	86.30M	—	83.67M

ZIP Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$221.08M	$203.46M	$211.81M	$188.03M	$250.98M
Receivables	$24.81M	$25.78M	$24.87M	$25.67M	$23.88M
Current Assets	$506.92M	$459.68M	$449.78M	$448.85M	$431.49M
Total Assets	$629.38M	$592.40M	$573.55M	$569.74M	$551.25M
Current Liabilities	$72.25M	$83.75M	$75.31M	$70.90M	$59.32M
Long-Term Debt	$543.93M	$544.21M	$544.49M	$544.78M	$545.07M
Total Debt	$552.30M	$558.35M	$558.25M	$557.68M	$557.38M
Total Liabilities	$640.70M	$658.27M	$649.70M	$646.94M	$635.01M
Retained Earnings	-$31.22M	-$65.23M	-$75.57M	-$76.59M	-$83.09M
Shareholders' Equity	-$11.33M	-$65.87M	-$76.15M	-$77.20M	-$83.76M
Working Capital	$434.67M	$375.93M	$374.47M	$377.95M	$372.17M
Net Debt	$322.85M	$340.75M	$332.68M	$356.75M	$294.10M

ZIP Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$9.91M	$10.55M	$2.61M	$7.71M	-$3.48M
Capital Expenditure	-$2.91M	-$1.68M	-$1.41M	-$1.48M	-$2.20M
Free Cash Flow	-$12.83M	$8.87M	$1.20M	$6.24M	-$5.69M
Depreciation & Amortisation	$2.98M	$3.39M	$3.22M	$2.88M	$2.88M
Stock-Based Compensation	$14.63M	$12.61M	$11.06M	$9.35M	$8.37M
Investing Cash Flow	$39.05M	$29.44M	$18.38M	-$21.78M	$76.73M
Financing Cash Flow	-$26.50M	-$57.61M	-$12.64M	-$9.71M	-$10.30M
Share Repurchases	-$27.48M	-$56.62M	-$10.01M	-$8.00M	-$9.53M
Net Change in Cash	$2.65M	-$17.62M	$8.35M	-$23.78M	$62.95M

Market Snapshot

About

ZipRecruiter Inc. operates an online employment marketplace connecting job seekers with employers. The platform uses AI-powered matching technology to streamline the hiring process. ZipRecruiter serves millions of businesses and job seekers across multiple industries.