ZipRecruiter, Inc. (ZIP)

NYSE: ZIP · Real-Time Price · USD

4.595

-0.075 (-1.61%)

Oct 23, 2026, 12:01 PM EDT - Market open

ZipRecruiter Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	452.26	448.95	474	645.72	904.65	741.14
Revenue Growth	0.41%	-5.29%	-26.59%	-28.62%	22.06%	77.25%
Gross Profit	403.05	400.68	423.85	581.41	818.35	661.53
Operating Income	2.76	-18.16	1.86	94.54	97.23	-8.39
Net Income	28.03	-32.99	-12.85	49.1	61.49	1.95
Earnings Per Share	0.33	-0.37	-0.13	0.46	0.51	0.02
EPS Growth	-	-	-	-9.80%	2889.45%	-97.55%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	173.81	409.14	505.88	520.12	570.36	254.62
Total Debt	264.99	557.68	552.72	555.73	560.01	25.29
Net Cash (Debt)	-91.18	-148.54	-46.84	-35.61	10.35	229.33
Net Cash Growth	-	-	-	-	-95.49%	267.70%
Net Cash Per Share	-1.08	-1.65	-0.48	-0.34	0.09	1.99

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	22.25	10.96	45.74	103.19	128.81	144.14
Capital Expenditures	-0.85	-1.08	-0.92	-0.92	-2.69	-6.08
Free Cash Flow	21.4	9.88	44.81	102.27	126.12	138.05
Free Cash Flow Growth	0.79%	-77.95%	-56.18%	-18.91%	-8.65%	59.31%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.00	-	-	27.98	29.42	1491.96
Forward PE	-	51.40	51.40	74.61	42.57	32.11
P/FCF Ratio	17.95	33.08	15.79	13.43	14.35	21.10
PS Ratio	0.85	0.73	1.49	2.13	2.00	3.93