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Financials · ZIP

ZipRecruiter Inc. (ZIP) financials

For the twelve months ended Jun 30, 2026, ZipRecruiter Inc. reported $452.26M of revenue and $28.03M of net income.

Revenue, TTM
$452.26M
Revenue growth, YoY
+0.4%
Net income, TTM
$28.03M
Net margin
6.2%
Free cash flow, TTM
$21.40M
EPS, diluted, TTM
$0.33
Cash
$129.74M
Total debt
$253.27M
P/E
12.58
P/S
0.78
Market cap
$352.8M
Annual revenue$448.95M
FY2019FY2025
Annual net income-$32.99M
FY2019FY2025
Annual free cash flow$9.88M
FY2019FY2025

ZIP revenue and earnings growth

ZIP revenueQ2 2026$118.06M

Quarter YoY
+5.2%
QoQ
+9.8%
FY YoY
-5.3%
5Y CAGR
+1.4%

ZIP revenue was $118.06M in fiscal Q2 2026 (ended Jun 30, 2026), up 5.2% from a year earlier and up 9.8% from the prior quarter. For the full fiscal 2025 it was $448.95M, down 5.3% from fiscal 2024. Compound annual growth was +1.4% over 5 years. It rose in 2 of the last 6 fiscal years.

ZIP net incomeQ2 2026$43.42M

ZIP net income was $43.42M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$9.51M a year earlier. For the full fiscal 2025 it was -$32.99M, compared with -$12.85M in fiscal 2024.

ZIP EPSQ2 2026$0.53

ZIP diluted EPS was $0.53 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.10 a year earlier. For the full fiscal 2025 it was -$0.37, compared with -$0.13 in fiscal 2024.

ZIP free cash flowQ2 2026$15.18M

Quarter YoY
+48.2%
FY YoY
-78.0%
5Y CAGR
-35.2%

ZIP free cash flow was $15.18M in fiscal Q2 2026 (ended Jun 30, 2026), up 48.2% from a year earlier. For the full fiscal 2025 it was $9.88M, down 78.0% from fiscal 2024. Compound annual growth was -35.2% over 5 years. It rose in 1 of the last 5 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue$448.95M$474.00M$645.72M$904.65M$741.14M$418.14M$429.56M
Cost of revenue$48.27M$50.15M$64.31M$86.30M$79.61M$54.16M$54.78M
Gross profit$400.68M$423.85M$581.41M$818.35M$661.53M$363.98M$374.78M
Research and development$124.56M$134.83M$141.80M$127.74M$110.47M$69.41M$65.41M
Selling, general and admin$67.56M$71.95M$94.92M$108.96M$148.78M$39.00M$39.49M
Operating income-$19.36M$1.26M$79.44M$97.23M-$8.39M$64.43M-$6.32M
Interest expense$29.63M$29.60M$29.39M$28.50M$916.0K$1.04M$575.0K
Pre-tax income-$30.62M-$6.50M$70.55M$74.08M-$9.28M$64.34M-$5.76M
Income tax$2.38M$6.36M$21.45M$12.59M-$12.88M-$21.71M$588.0K
Net income-$32.99M-$12.85M$49.10M$61.49M$3.60M$86.05M-$6.35M
EPS, basic-$0.37-$0.13$0.49$0.54$0.02$0.79-$0.13
EPS, diluted-$0.37-$0.13$0.46$0.51$0.02$0.70-$0.13
Diluted shares89.9M98.6M105.8M121.4M115.5M94.2M79.3M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Cash and equivalents$188.03M$218.43M$283.04M$227.38M$254.62M$114.54M$35.53M
Receivables$25.67M$23.45M$27.25M$44.42M$41.66M$21.04M-
Current assets$448.85M$543.67M$562.29M$632.29M$310.64M$144.76M-
Goodwill$8.52M$8.50M$1.70M$1.72M$1.72M$1.72M-
Total assets$569.74M$664.06M$659.50M$714.56M$398.62M$212.13M-
Current liabilities$70.90M$81.59M$84.87M$129.66M$142.89M$71.45M-
Long-term debt$544.78M$543.65M$542.58M$541.56M$0$25.37M-
Total debt$544.78M$543.65M$542.58M$541.56M$0$25.37M-
Total liabilities$646.94M$650.63M$651.13M$685.94M$163.65M$125.57M-
Shareholders' equity-$77.20M$13.43M$8.37M$28.62M$234.97M-$50.30M-$122.31M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Operating cash flow$10.96M$45.73M$103.19M$128.81M$144.14M$88.01M-$2.13M
Capital expenditures$1.08M$922.0K$918.0K$2.69M$6.08M$1.35M$2.52M
Free cash flow$9.88M$44.81M$102.27M$126.12M$138.05M$86.66M-$4.65M
Investing cash flow$65.09M-$61.98M$106.74M-$351.13M-$13.34M-$7.37M-$10.36M
Financing cash flow-$106.45M-$48.36M-$154.26M$195.09M$9.28M-$1.63M$945.0K
Share repurchases$102.11M$40.35M$147.56M$339.26M$2.75M$19.00M$0
Stock-based compensation$47.65M$64.40M$84.23M$76.96M$107.26M$5.75M$6.74M
Depreciation and amortization$12.46M$12.29M$11.62M$10.68M$9.46M$9.95M$8.94M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue growth, YoY-5.3%-26.6%-28.6%22.1%77.2%-2.7%-
Net income growth, YoY---20.2%1608.2%-95.8%--
EPS growth, YoY---9.8%2450.0%-97.1%--
Gross margin89.2%89.4%90.0%90.5%89.3%87.0%87.2%
Operating margin-4.3%0.3%12.3%10.7%-1.1%15.4%-1.5%
Net margin-7.3%-2.7%7.6%6.8%0.5%20.6%-1.5%
Free cash flow margin2.2%9.5%15.8%13.9%18.6%20.7%-1.1%
Return on equity--95.7%586.9%214.9%1.5%--
Return on assets-5.8%-1.9%7.4%8.6%0.9%40.6%-
Current ratio6.336.666.634.882.172.03-
Debt to equity-40.4864.8618.920.00--

Source: XBRL data ZipRecruiter Inc. files with the SEC, latest filing dated Aug 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ZIP peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ZIP$452.26M+0.4%$28.03M6.2%$352.8M
GOOGL$471.10B+22.2%$235.69B50.0%$3.54T
GOOG$471.10B+22.2%$235.69B50.0%$3.52T
META$241.61B+27.5%$75.25B31.1%$1.64T
APP$7.61B+57.8%$5.01B65.9%$135.84B
NBIS$529.80M+479.0%$82.50M15.6%$38.45B
BIDUCN¥129.08B-3.0%CN¥5.59B4.3%$27.57B

ZIP FAQ

9 questions
  • What is ZIP revenue?
    ZipRecruiter Inc. (ZIP) reported $452.26M of revenue for the twelve months ended Jun 30, 2026. That is up 0.4% from the year before. Revenue for fiscal 2025 was $448.95M.
  • Is ZIP profitable?
    Yes. ZipRecruiter Inc. earned $28.03M in net income for the twelve months ended Jun 30, 2026, a net margin of 6.2%.
  • How much cash and debt does ZIP have?
    ZipRecruiter Inc. reported $129.74M in cash and cash equivalents and $253.27M of debt on its most recent balance sheet in SEC filings.
  • How fast is ZIP revenue growing?
    ZipRecruiter Inc.'s revenue changed -5.3% in fiscal 2025, to $448.95M. Its compound annual growth rate was +1.4% over 5 years.
  • What is ZIP gross margin?
    ZipRecruiter Inc.'s gross profit was $403.05M on $452.26M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 89.1%.
  • What is ZIP free cash flow?
    ZipRecruiter Inc. generated $21.40M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $22.25M less capital expenditures.
  • What is ZIP earnings per share?
    Diluted earnings per share were $0.33 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did ZIP last report financial results?
    The latest statements here come from ZipRecruiter Inc.'s 10-Q filed on Aug 5, 2026, covering the period ended Jun 30, 2026.
  • Where does this ZIP financial data come from?
    Quantisnow builds these statements from the structured XBRL data ZipRecruiter Inc. files with the SEC. It is provided for information only and is not investment advice.