ZipRecruiter financials
$3.39−2.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118.1M | $107.5M | $111.7M | $115.0M | $112.2M | $110.1M | $111.0M | $117.1M | $123.7M | $122.2M | $135.9M | $155.6M |
| Gross profit | $105.5M | $95.6M | $99.5M | $102.5M | $100.3M | $98.4M | $99.5M | $104.7M | $110.7M | $108.9M | $122.4M | $141.1M |
| Gross margin | 89.3% | 88.9% | 89.1% | 89.1% | 89.3% | 89.4% | 89.6% | 89.4% | 89.5% | 89.1% | 90.1% | 90.7% |
| Operating income | $4.1M | -$1.5M | $4.0M | -$5.0M | -$6.7M | -$11.7M | -$4.0M | -$3.2M | $9.4M | -$906.0K | $13.3M | $32.7M |
| Net income | $43.4M | -$4.7M | -$835.0K | -$9.8M | -$9.5M | -$12.8M | -$10.8M | -$2.6M | $7.0M | -$6.5M | $5.6M | $24.1M |
| Net margin | 36.8% | −4.4% | −0.7% | −8.5% | −8.5% | −11.7% | −9.7% | −2.2% | 5.7% | −5.3% | 4.1% | 15.5% |
| Diluted EPS | $0.53 | $-0.06 | $-0.01 | $-0.11 | $-0.10 | $-0.13 | $-0.11 | $-0.03 | $0.07 | $-0.07 | $0.05 | $0.23 |
| EBITDA | $7.2M | $1.3M | $6.9M | -$1.8M | -$3.3M | -$8.7M | -$811.0K | -$100.0K | $12.3M | $2.2M | $13.3M | $35.3M |
| Operating cash flow | $15.4M | -$3.5M | $7.7M | $2.6M | $10.5M | -$9.9M | $12.5M | $9.3M | $21.9M | $2.0M | $34.4M | $29.3M |
| Free cash flow | $15.2M | -$3.6M | $1.2M | -$1.0M | $10.2M | -$10.2M | $3.4M | $4.3M | $19.3M | -$963.0K | $32.1M | $26.6M |
| Diluted shares | 82.7M | 83.7M | 84.5M | 86.3M | 90.6M | 98.1M | 93.9M | 98.5M | 103.0M | 99.0M | 103.0M | 104.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $129.7M | $251.0M | $188.0M | $211.8M | $203.5M | $221.1M |
| Short-term investments | $44.1M | $142.5M | $221.1M | $199.2M | $217.7M | $247.1M |
| Total debt | $259.2M | $551.1M | $557.6M | $550.5M | $557.1M | $549.9M |
| Total assets | $321.3M | $551.2M | $569.7M | $573.6M | $592.4M | $629.4M |
| Total liabilities | $355.1M | $635.0M | $646.9M | $649.7M | $658.3M | $640.7M |
| Shareholders' equity | -$33.8M | -$83.8M | -$77.2M | -$76.1M | -$65.9M | -$11.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology