ZipRecruiter, Inc. (ZIP)
NYSE: ZIP · Real-Time Price · USD
3.940
-0.040 (-1.01%)
At close: Jul 31, 2026, 4:00 PM EDT
3.930
-0.010 (-0.25%)
After-hours: Jul 31, 2026, 7:34 PM EDT

ZipRecruiter Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
446.43448.95474645.72904.65741.14
Revenue Growth
-3.33%-5.29%-26.59%-28.62%22.06%77.25%
Gross Profit
397.84400.68423.85581.41818.35661.53
Operating Income
-9.24-19.361.2679.4497.23-8.39
Net Income
-24.9-32.99-12.8549.161.491.95
Earnings Per Share
-0.28-0.37-0.130.460.510.02
EPS Growth
----9.80%2450.00%-97.14%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
393.48409.14505.88520.12570.36254.62
Total Debt
557.38557.68552.72555.73560.0125.29
Net Cash (Debt)
-163.89-148.54-46.84-35.6110.35229.33
Net Cash Growth
-----95.49%267.70%
Net Cash Per Share
-1.90-1.65-0.48-0.340.091.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.3910.9645.74103.19128.81144.14
Capital Expenditures
-0.92-1.08-0.92-0.92-2.69-6.08
Free Cash Flow
16.469.8844.81102.27126.12138.05
Free Cash Flow Growth
-49.65%-77.95%-56.18%-18.91%-8.65%59.31%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.12%89.25%89.42%90.04%90.46%89.26%
Operating Margin
-2.07%-4.31%0.27%12.30%10.75%-1.13%
Pretax Margin
-5.04%-6.82%-1.37%10.93%8.19%-1.25%
Profit Margin
-5.58%-7.35%-2.71%7.60%6.80%0.49%
FCF Margin
3.69%2.20%9.45%15.84%13.94%18.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---30.2232.201247.00
Forward PE
7.6151.4051.4074.6142.5732.11
P/FCF Ratio
19.5133.3215.8713.4313.6121.36
PS Ratio
0.720.731.502.131.903.98