ZipRecruiter, Inc. (ZIP)
NYSE: ZIP · Real-Time Price · USD
4.210
-0.960 (-18.57%)
At close: Aug 21, 2026, 4:00 PM EDT
4.270
+0.060 (1.43%)
After-hours: Aug 21, 2026, 7:41 PM EDT

ZipRecruiter Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
452.26448.95474645.72904.65741.14
Revenue Growth
0.41%-5.29%-26.59%-28.62%22.06%77.25%
Gross Profit
403.05400.68423.85581.41818.35661.53
Operating Income
2.76-18.161.8694.5497.23-8.39
Net Income
28.03-32.99-12.8549.161.491.95
Earnings Per Share
0.33-0.37-0.130.460.510.02
EPS Growth
----9.80%2889.45%-97.55%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
173.81409.14505.88520.12570.36254.62
Total Debt
264.99557.68552.72555.73560.0125.29
Net Cash (Debt)
-91.18-148.54-46.84-35.6110.35229.33
Net Cash Growth
-----95.49%267.70%
Net Cash Per Share
-1.08-1.65-0.48-0.340.091.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22.2510.9645.74103.19128.81144.14
Capital Expenditures
-0.85-1.08-0.92-0.92-2.69-6.08
Free Cash Flow
21.49.8844.81102.27126.12138.05
Free Cash Flow Growth
0.79%-77.95%-56.18%-18.91%-8.65%59.31%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
0.61%-4.04%0.39%14.64%10.75%-1.13%
Pretax Margin
10.28%-6.82%-1.37%10.93%8.19%-1.25%
Profit Margin
6.20%-7.35%-2.71%7.60%6.80%0.26%
FCF Margin
4.73%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
12.82--27.9829.421491.96
Forward PE
8.6651.4051.4074.6142.5732.11
P/FCF Ratio
16.1833.0815.7913.4314.3521.10
PS Ratio
0.770.731.492.132.003.93