ZipRecruiter financials
$3.39−2.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $449.0M | $474.0M | $645.7M | $904.6M | $741.1M |
| Gross profit | $400.7M | $423.9M | $581.4M | $818.4M | $661.5M |
| Gross margin | 89.2% | 89.4% | 90.0% | 90.5% | 89.3% |
| Operating income | -$19.4M | $1.3M | $79.4M | $97.2M | -$8.4M |
| Net income | -$33.0M | -$12.9M | $49.1M | $61.5M | $2.0M |
| Net margin | −7.3% | −2.7% | 7.6% | 6.8% | 0.3% |
| Diluted EPS | $-0.37 | $-0.13 | $0.46 | $0.51 | $0.02 |
| EBITDA | -$6.9M | $13.6M | $91.1M | $107.9M | $1.1M |
| Operating cash flow | $11.0M | $45.7M | $103.2M | $128.8M | $144.1M |
| Free cash flow | $3.5M | $36.2M | $92.5M | $118.3M | $130.8M |
| Diluted shares | 89.9M | 98.6M | 105.8M | 121.4M | 115.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $188.0M | $218.4M | $283.0M | $227.4M | $254.6M |
| Short-term investments | $221.1M | $287.4M | $237.1M | $343.0M | $0.00 |
| Total debt | $557.6M | $556.5M | $555.4M | $554.4M | $0.00 |
| Total assets | $569.7M | $664.1M | $659.5M | $714.6M | $398.6M |
| Total liabilities | $646.9M | $650.6M | $651.1M | $685.9M | $163.7M |
| Shareholders' equity | -$77.2M | $13.4M | $8.4M | $28.6M | $235.0M |
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