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ZipRecruiter (ZIP) Financials

ZipRecruiter logo
$5.50 -0.14 (-2.39%)
Closing price 11/13/2026 03:59 PM Eastern
Extended Trading
$5.51 +0.00 (+0.09%)
As of 11/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for ZipRecruiter

Annual Income Statements for ZipRecruiter

This table shows ZipRecruiter's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -10 63 1.95 61 49 -13 -33
Consolidated Net Income / (Loss)		 -6.35 86 3.60 61 49 -13 -33
Net Income / (Loss) Continuing Operations		 -6.35 86 3.60 61 49 -13 -33
Total Pre-Tax Income 		-5.76 64 -9.28 74 71 -6.50 -31
Total Operating Income		 -6.32 64 -8.39 97 79 1.26 -19
Total Gross Profit		 375 364 662 818 581 424 401
Total Revenue		 430 418 741 905 646 474 449
Operating Revenue		 430 418 741 905 646 474 449
Total Cost of Revenue		 55 54 80 86 64 50 48
Operating Cost of Revenue		 55 54 80 86 64 50 48
Total Operating Expenses		 381 300 670 721 502 423 420
Selling, General & Admin Expense		 39 39 149 109 95 72 68
Marketing Expense		 276 191 411 484 265 216 228
Research & Development Expense		 65 69 110 128 142 135 125
Total Other Income / (Expense), net		 0.56 -0.10 -0.88 -23 -8.89 -7.76 -11
Interest Expense		 0.58 1.04 0.92 28 29 30 30
Other Income / (Expense), net		 1.13 0.94 0.03 5.35 21 22 18
Income Tax Expense		 0.59 -22 -13 13 21 6.36 2.38
Basic Earnings per Share		 ($0.13) $0.79 $0.02 $0.54 $0.49 ($0.13) ($0.37)
Weighted Average Basic Shares Outstanding		 79.34M 79.65M 102.23M 114.27M 100.73M 98.59M 89.87M
Diluted Earnings per Share		 ($0.13) $0.70 $0.02 $0.51 $0.46 ($0.13) ($0.37)
Weighted Average Diluted Shares Outstanding		 79.34M 94.16M 115.47M 121.40M 105.78M 98.59M 89.87M
Weighted Average Basic & Diluted Shares Outstanding		 - - 118.85M 105.01M 99.07M 98.52M 84.41M

Quarterly Income Statements for ZipRecruiter

This table shows ZipRecruiter's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -6.51 7.01 -2.57 -11 -13 -9.51 -9.82 -0.84 -4.74 43 5.11
Consolidated Net Income / (Loss)		 -6.51 7.01 -2.57 -11 -13 -9.51 -9.82 -0.84 -4.74 43 5.11
Net Income / (Loss) Continuing Operations		 -6.51 7.01 -2.57 -11 -13 -9.51 -9.82 -0.84 -4.74 43 5.11
Total Pre-Tax Income 		-3.38 7.66 -4.39 -6.38 -14 -9.11 -8.31 0.51 -5.57 60 9.70
Total Operating Income		 -0.91 9.42 -3.24 -4.02 -12 -6.66 -5.03 4.00 -1.55 4.14 11
Total Gross Profit		 109 111 105 100 98 100 102 100 96 105 112
Total Revenue		 122 124 117 111 110 112 115 112 108 118 124
Operating Revenue		 122 124 117 111 110 112 115 112 108 118 124
Total Cost of Revenue		 13 13 12 12 12 12 13 12 12 13 13
Operating Cost of Revenue		 13 13 12 12 12 12 13 12 12 13 13
Total Operating Expenses		 110 101 108 104 110 107 107 96 97 101 101
Selling, General & Admin Expense		 19 17 19 17 18 17 17 16 16 16 16
Marketing Expense		 55 51 55 55 58 58 60 51 55 59 59
Research & Development Expense		 36 33 34 32 33 32 31 28 26 26 25
Total Other Income / (Expense), net		 -2.48 -1.76 -1.16 -2.37 -2.04 -2.45 -3.29 -3.49 -4.03 56 -1.16
Interest Expense		 7.36 7.36 7.48 7.41 7.39 7.40 7.41 7.43 7.45 -53 2.59
Other Income / (Expense), net		 4.88 5.60 6.32 5.04 5.36 4.95 4.12 3.94 3.42 3.14 1.43
Income Tax Expense		 3.12 0.65 -1.82 4.41 -0.88 0.40 1.51 1.35 -0.84 16 4.59
Basic Earnings per Share		 ($0.07) $0.07 ($0.03) ($0.10) ($0.13) ($0.10) ($0.11) ($0.03) ($0.06) $0.53 $0.06
Weighted Average Basic Shares Outstanding		 98.96M 99.17M 98.49M 98.59M 98.07M 90.57M 86.30M 89.87M 83.67M 81.66M 81.94M
Diluted Earnings per Share		 ($0.07) $0.07 ($0.03) ($0.10) ($0.13) ($0.10) ($0.11) ($0.03) ($0.06) $0.53 $0.06
Weighted Average Diluted Shares Outstanding		 98.96M 103.05M 98.49M 98.59M 98.07M 90.57M 86.30M 89.87M 83.67M 82.67M 83.24M
Weighted Average Basic & Diluted Shares Outstanding		 99.31M 99.34M 97.70M 98.52M 92.90M 87.12M 85.56M 84.41M 81.52M 82.23M 81.67M

Annual Cash Flow Statements for ZipRecruiter

This table details how cash moves in and out of ZipRecruiter's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -12 79 140 -27 56 -65 -30
Net Cash From Operating Activities		 -2.14 88 144 129 103 46 11
Net Cash From Continuing Operating Activities		 -2.14 88 144 129 103 46 11
Net Income / (Loss) Continuing Operations		 -6.35 86 3.60 61 49 -13 -33
Consolidated Net Income / (Loss)		 -6.35 86 3.60 61 49 -13 -33
Depreciation Expense		 8.94 9.95 9.46 11 12 12 12
Amortization Expense		 0.00 0.00 0.00 -2.51 -11 -11 -6.94
Non-Cash Adjustments To Reconcile Net Income		 7.52 8.60 114 85 91 69 49
Changes in Operating Assets and Liabilities, net		 -12 -17 17 -26 -37 -12 -10
Net Cash From Investing Activities		 -10 -7.37 -13 -351 107 -62 65
Net Cash From Continuing Investing Activities		 -10 -7.37 -13 -351 107 -62 65
Purchase of Property, Plant & Equipment		 -10 -7.37 -13 -11 -11 -9.53 -7.48
Acquisitions		 - - - 0.00 0.00 -12 0.00
Purchase of Investments		 - 0.00 0.00 -367 -421 -633 -525
Sale and/or Maturity of Investments		 - 0.00 0.00 26 539 592 598
Net Cash From Financing Activities		 0.95 -1.63 9.28 195 -154 -48 -106
Net Cash From Continuing Financing Activities		 0.95 -1.63 9.28 195 -154 -48 -106
Repurchase of Common Equity		 0.00 -19 -2.75 -339 -148 -40 -102
Issuance of Common Equity		 - 0.00 0.00 8.13 6.38 3.63 1.67
Other Financing Activities, net		 0.95 2.37 13 -14 -13 -12 -6.01
Cash Interest Paid		 0.58 0.70 0.34 15 28 28 28
Cash Income Taxes Paid		 0.88 1.00 1.94 15 26 18 4.06

Quarterly Cash Flow Statements for ZipRecruiter

This table details how cash moves in and out of ZipRecruiter's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
Net Change in Cash & Equivalents		 -0.54 -11 -46 -7.18 2.65 -18 8.35 -24 63 -119 45
Net Cash From Operating Activities		 2.03 22 9.35 12 -9.91 11 2.61 7.71 -3.49 15 15
Net Cash From Continuing Operating Activities		 2.03 22 9.35 12 -9.91 11 2.61 7.71 -3.49 15 15
Net Income / (Loss) Continuing Operations		 -6.51 7.01 -2.57 -11 -13 -9.51 -9.82 -0.84 -4.74 43 5.11
Consolidated Net Income / (Loss)		 -6.51 7.01 -2.57 -11 -13 -9.51 -9.82 -0.84 -4.74 43 5.11
Depreciation Expense		 3.11 2.84 3.14 3.21 2.98 3.39 3.22 2.88 2.88 3.05 2.89
Amortization Expense		 -2.56 -2.69 -2.74 -2.66 -2.26 -1.88 -1.45 -1.36 -1.13 -0.60 -0.07
Non-Cash Adjustments To Reconcile Net Income		 19 14 19 16 16 14 14 6.76 9.18 -51 7.05
Changes in Operating Assets and Liabilities, net		 -11 0.65 -7.56 6.31 -14 4.75 -3.47 0.26 -9.68 21 0.36
Net Cash From Investing Activities		 5.74 -21 -32 -15 39 29 18 -22 77 97 42
Net Cash From Continuing Investing Activities		 5.74 -21 -32 -15 39 29 18 -22 77 97 42
Purchase of Property, Plant & Equipment		 -3.00 -2.54 -2.13 -1.87 -2.91 -1.68 -1.41 -1.48 -2.20 -2.10 -1.76
Sale and/or Maturity of Investments		 151 137 165 139 189 155 151 103 142 99 44
Net Cash From Financing Activities		 -8.32 -12 -24 -4.77 -26 -58 -13 -9.71 -10 -231 -13
Net Cash From Continuing Financing Activities		 -8.32 -12 -24 -4.77 -26 -58 -13 -9.71 -10 -231 -13
Repayment of Debt		 - - - - - - - - - - -7.08
Repurchase of Common Equity		 -6.37 -8.64 -23 -2.71 -27 -57 -10 -8.00 -9.53 - -4.49
Other Financing Activities, net		 -4.52 -2.94 -2.12 -2.06 -0.69 -0.99 -2.63 -1.71 -0.77 -1.31 -1.32

Annual Balance Sheets for ZipRecruiter

This table presents ZipRecruiter's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 212 399 715 660 664 570
Total Current Assets		 145 311 632 562 544 449
Cash & Equivalents		 115 255 227 283 218 188
Short-Term Investments		 - 0.00 343 237 287 221
Accounts Receivable		 21 42 44 27 23 26
Prepaid Expenses		 5.46 9.72 13 9.85 10 11
Other Current Assets		 3.73 4.64 4.87 5.07 4.28 2.95
Plant, Property, & Equipment, net		 5.04 8.70 8.10 6.21 4.89 4.08
Total Noncurrent Assets		 62 79 74 91 115 117
Goodwill		 1.72 1.72 1.72 1.72 8.50 8.52
Intangible Assets		 11 14 16 19 24 19
Noncurrent Deferred & Refundable Income Taxes		 23 38 39 57 74 75
Other Noncurrent Operating Assets		 26 26 18 14 9.39 14
Total Liabilities & Shareholders' Equity		 212 399 715 660 664 570
Total Liabilities		 126 164 686 651 651 647
Total Current Liabilities		 71 143 130 85 82 71
Accounts Payable		 14 25 21 12 11 9.12
Accrued Expenses		 39 86 69 42 43 37
Current Deferred Revenue		 15 23 20 13 11 9.73
Other Current Liabilities		 3.99 8.57 6.96 5.59 3.88 2.58
Other Current Nonoperating Liabilities		 - 0.00 13 13 13 13
Total Noncurrent Liabilities		 54 21 556 566 569 576
Long-Term Debt		 25 0.00 542 543 544 545
Other Noncurrent Operating Liabilities		 29 21 15 24 25 31
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -50 235 29 8.37 13 -77
Total Preferred & Common Equity		 -50 235 29 8.37 13 -77
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -50 235 29 8.37 13 -77
Common Stock		 22 303 36 15 32 0.00
Retained Earnings		 -71 -68 -6.29 -5.53 -18 -77
Treasury Stock		 -0.64 -0.64 -0.64 - - -0.64
Accumulated Other Comprehensive Income / (Loss)		 - 0.00 -0.37 0.01 0.06 0.03

Quarterly Balance Sheets for ZipRecruiter

This table presents ZipRecruiter's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026 9/30/2026
Total Assets		 662 665 652 629 592 574 551 321 319
Total Current Assets		 552 569 544 507 460 450 431 216 219
Cash & Equivalents		 283 272 226 221 203 212 251 130 175
Short-Term Investments		 230 252 272 247 218 199 143 44 0.00
Accounts Receivable		 26 28 24 25 26 25 24 26 30
Prepaid Expenses		 7.91 13 18 9.91 10 11 11 13 12
Other Current Assets		 4.98 4.80 4.52 3.98 2.71 2.90 2.92 2.82 2.74
Plant, Property, & Equipment, net		 5.76 5.34 5.05 4.68 4.68 4.34 3.93 3.87 3.66
Total Noncurrent Assets		 105 91 103 118 128 119 116 102 96
Goodwill		 1.72 1.72 8.52 8.52 8.52 8.52 8.52 8.52 8.52
Intangible Assets		 18 19 25 23 22 20 18 17 17
Noncurrent Deferred & Refundable Income Taxes		 71 58 59 77 82 76 76 59 55
Other Noncurrent Operating Assets		 14 12 11 8.91 16 15 13 17 16
Total Liabilities & Shareholders' Equity		 662 665 652 629 592 574 551 321 319
Total Liabilities		 650 641 638 641 658 650 635 355 346
Total Current Liabilities		 83 76 73 72 84 75 59 71 67
Accounts Payable		 9.85 7.55 8.99 8.79 8.13 11 8.37 16 10
Accrued Expenses		 35 38 43 41 43 43 32 36 40
Current Deferred Revenue		 13 12 12 12 12 11 11 11 12
Other Current Liabilities		 14 0.14 0.02 4.99 7.96 3.93 2.44 2.26 2.13
Other Current Nonoperating Liabilities		 5.94 13 5.99 5.99 13 5.99 6.02 5.89 2.65
Total Noncurrent Liabilities		 567 565 565 568 575 574 576 284 279
Long-Term Debt		 543 543 543 544 544 544 545 253 249
Other Noncurrent Operating Liabilities		 16 15 15 25 30 30 31 31 31
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 13 24 14 -11 -66 -76 -84 -34 -27
Total Preferred & Common Equity		 13 24 14 -11 -66 -76 -84 -34 -27
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 13 24 14 -11 -66 -76 -84 -34 -27
Common Stock		 25 30 22 21 0.00 0.00 0.00 6.50 7.21
Retained Earnings		 -12 -5.02 -7.59 -31 -65 -76 -83 -40 -35
Accumulated Other Comprehensive Income / (Loss)		 -0.07 -0.05 0.17 -0.02 0.01 0.07 -0.03 -0.00 0.00
Other Equity Adjustments		 - - - - -0.64 - -0.64 -0.64 0.00

Annual Metrics And Ratios for ZipRecruiter

This table displays calculated financial ratios and metrics derived from ZipRecruiter's official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 116,772,341.00 110,185,640.00 98,833,182.00 97,701,864.00 85,559,439.00
DEI Adjusted Shares Outstanding		 0.00 0.00 116,772,341.00 110,185,640.00 98,833,182.00 97,701,864.00 85,559,439.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.02 0.56 0.50 -0.13 -0.39
Growth Metrics		 - - - - - - -
Revenue Growth		 0.00% -2.66% 77.25% 22.06% -28.62% -26.59% -5.28%
EBITDA Growth		 0.00% 1,904.34% -98.54% 9,940.98% -9.49% -75.32% -81.66%
EBIT Growth		 0.00% 1,360.59% -112.79% 1,327.06% -2.57% -76.89% -104.28%
NOPAT Growth		 0.00% 2,048.52% -106.82% 1,473.84% -31.50% -98.40% -1,633.91%
Net Income Growth		 0.00% 1,455.30% -95.82% 1,608.17% -20.16% -126.18% -156.68%
EPS Growth		 0.00% 638.46% -97.14% 2,450.00% -9.80% -128.26% -184.62%
Operating Cash Flow Growth		 0.00% 4,222.39% 63.77% -10.63% -19.89% -55.68% -76.04%
Free Cash Flow Firm Growth		 0.00% 0.00% -87.42% 333.20% -49.82% -180.31% -6.72%
Invested Capital Growth		 0.00% 0.00% -653.57% 164.42% 244.85% 46.69% 11.34%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% -1.06% -10.35% -4.99% 0.15%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 5.43% -12.50% -41.99% 235.27%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 8.44% -12.59% -43.85% 87.49%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% -0.63% -21.03% -84.55% 29.28%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% -2.50% -21.92% -460.06% 23.18%
EPS Q/Q Growth		 0.00% 0.00% 0.00% -21.54% -20.69% -1,400.00% 15.91%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 18.67% -7.14% -8.85% -32.43% -30.37%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -41.45% 36.56% -209.69%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 17.10% 10.97% -15.51% 12.54%
Profitability Metrics		 - - - - - - -
Gross Margin		 87.25% 87.05% 89.26% 90.46% 90.04% 89.42% 89.25%
EBITDA Margin		 0.87% 18.01% 0.15% 12.24% 15.52% 5.22% 1.01%
Operating Margin		 -1.47% 15.41% -1.13% 10.75% 12.30% 0.27% -4.31%
EBIT Margin		 -1.21% 15.63% -1.13% 11.34% 15.48% 4.87% -0.22%
Profit (Net Income) Margin		 -1.48% 20.58% 0.49% 6.80% 7.60% -2.71% -7.35%
Tax Burden Percent		 110.21% 133.75% -38.81% 83.01% 69.59% 197.85% 107.76%
Interest Burden Percent		 111.09% 98.41% 110.96% 72.22% 70.59% -28.13% 3,095.85%
Effective Tax Rate		 0.00% -33.75% 0.00% 16.99% 30.41% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 196.31% 1.64% -20.02%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 132.34% -30.34% -39.55%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 69.20% -119.59% 123.50%
Return on Equity (ROE)		 0.00% 99.41% 2.24% 46.66% 265.50% -117.95% 103.48%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 382.20% 86.22% -36.21% -30.75%
Operating Return on Assets (OROA)		 0.00% 30.82% -2.74% 18.43% 14.55% 3.49% -0.16%
Return on Assets (ROA)		 0.00% 40.56% 1.18% 11.05% 7.15% -1.94% -5.35%
Return on Common Equity (ROCE)		 0.00% -57.76% 1.29% 46.66% 265.50% -117.95% 103.48%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -171.08% 1.53% 214.86% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -4.42 86 -5.87 81 55 0.88 -14
NOPAT Margin		 -1.03% 20.61% -0.79% 8.92% 8.56% 0.19% -3.02%
Net Nonoperating Expense Percent (NNEP)		 0.00% -0.29% 5.51% -14.20% 63.96% 31.98% 19.53%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 14.15% 10.03% 0.16% -2.90%
Cost of Revenue to Revenue		 12.75% 12.95% 10.74% 9.54% 9.96% 10.58% 10.75%
SG&A Expenses to Revenue		 9.19% 9.33% 20.08% 12.04% 14.70% 15.18% 15.05%
R&D to Revenue		 15.23% 16.60% 14.91% 14.12% 21.96% 28.45% 27.75%
Operating Expenses to Revenue		 88.72% 71.64% 90.39% 79.71% 77.74% 89.15% 93.56%
Earnings before Interest and Taxes (EBIT)		 -5.19 65 -8.36 103 100 23 -0.99
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3.76 75 1.10 111 100 25 4.54
Valuation Ratios		 - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 12.39 63.22 164.23 52.67 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 13.26 162.44 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.47 2.54 3.93 2.00 2.13 1.49 0.74
Price to Earnings (P/E)		 0.00 16.83 1,491.96 29.42 27.98 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 5.94% 0.07% 3.40% 3.57% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 140.62 31.98 11.63 6.58
Enterprise Value to Revenue (EV/Rev)		 0.00 2.65 3.59 1.97 2.16 1.57 1.05
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 14.72 2,409.50 16.08 13.93 30.12 103.44
Enterprise Value to EBIT (EV/EBIT)		 0.00 16.96 0.00 17.36 13.97 32.26 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 12.86 0.00 22.06 25.26 843.48 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 12.60 18.44 13.82 13.53 16.29 42.83
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 12.49 237.92 36.79 57.50 0.00 0.00
Leverage & Solvency		 - - - - - - -
Debt to Equity		 0.00 0.29 0.00 18.92 64.86 40.48 -7.06
Long-Term Debt to Equity		 0.00 0.29 0.00 18.92 64.86 40.48 -7.06
Financial Leverage		 0.00 -1.03 -1.07 -1.03 0.52 3.94 -3.12
Leverage Ratio		 0.00 2.45 1.90 4.22 37.15 60.73 -19.35
Compound Leverage Factor		 0.00 2.41 2.11 3.05 26.23 -17.08 -598.97
Debt to Total Capital		 0.00% 22.67% 0.00% 94.98% 98.48% 97.59% 116.51%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 22.67% 0.00% 94.98% 98.48% 97.59% 116.51%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 122.27% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% -44.93% 100.00% 5.02% 1.52% 2.41% -16.51%
Debt to EBITDA		 0.00 0.34 0.00 4.89 5.41 21.97 120.07
Net Debt to EBITDA		 0.00 -1.18 0.00 -0.26 0.22 1.53 29.90
Long-Term Debt to EBITDA		 0.00 0.34 0.00 4.89 5.41 21.97 120.07
Debt to NOPAT		 0.00 0.29 0.00 6.71 9.81 615.41 -40.20
Net Debt to NOPAT		 0.00 -1.03 0.00 -0.36 0.41 42.75 -10.01
Long-Term Debt to NOPAT		 0.00 0.29 0.00 6.71 9.81 615.41 -40.20
Altman Z-Score		 0.00 8.00 12.73 4.15 3.60 2.28 1.70
Noncontrolling Interest Sharing Ratio		 0.00% 158.11% 42.56% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - -
Current Ratio		 0.00 2.03 2.17 4.88 6.63 6.66 6.33
Quick Ratio		 0.00 1.90 2.07 4.74 6.45 6.49 6.13
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 89 11 48 24 -20 -21
Operating Cash Flow to CapEx		 -20.60% 1,193.72% 1,080.80% 1,221.62% 967.85% 479.86% 146.60%
Free Cash Flow to Firm to Interest Expense		 0.00 85.62 12.20 1.70 0.83 -0.66 -0.70
Operating Cash Flow to Interest Expense		 -3.71 84.87 157.35 4.52 3.51 1.55 0.37
Operating Cash Flow Less CapEx to Interest Expense		 -21.74 77.76 142.79 4.15 3.15 1.22 0.12
Efficiency Ratios		 - - - - - - -
Asset Turnover		 0.00 1.97 2.43 1.63 0.94 0.72 0.73
Accounts Receivable Turnover		 0.00 19.88 23.64 21.02 18.02 18.70 18.28
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 82.92 107.84 107.66 90.21 85.39 100.16
Accounts Payable Turnover		 0.00 4.01 4.15 3.75 3.90 4.49 4.92
Days Sales Outstanding (DSO)		 0.00 18.36 15.44 17.37 20.26 19.52 19.97
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 91.04 87.96 97.36 93.69 81.36 74.23
Cash Conversion Cycle (CCC)		 0.00 -72.67 -72.52 -79.99 -73.43 -61.84 -54.26
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 -2.61 -20 13 44 64 71
Invested Capital Turnover		 0.00 -320.66 -66.59 -258.77 22.93 8.80 6.63
Increase / (Decrease) in Invested Capital		 0.00 -2.61 -17 32 31 20 7.26
Enterprise Value (EV)		 0.00 1,109 2,658 1,780 1,396 745 469
Market Capitalization		 1,061 1,061 2,912 1,809 1,374 707 334
Book Value per Share		 $0.00 ($0.63) $2.01 $0.26 $0.08 $0.14 ($0.90)
Tangible Book Value per Share		 $0.00 ($0.79) $1.88 $0.10 ($0.12) ($0.19) ($1.23)
Total Capital		 0.00 112 235 570 551 557 468
Total Debt		 0.00 25 0.00 542 543 544 545
Total Long-Term Debt		 0.00 25 0.00 542 543 544 545
Net Debt		 0.00 -89 -255 -29 22 38 136
Capital Expenditures (CapEx)		 10 7.37 13 11 11 9.53 7.48
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -41 -87 -68 -43 -44 -31
Debt-free Net Working Capital (DFNWC)		 0.00 73 168 503 477 462 378
Net Working Capital (NWC)		 0.00 73 168 503 477 462 378
Net Nonoperating Expense (NNE)		 1.93 0.13 -9.47 19 6.18 14 19
Net Nonoperating Obligations (NNO)		 0.00 -89 -255 -16 35 51 149
Total Depreciation and Amortization (D&A)		 8.94 9.95 9.46 8.17 0.30 1.64 5.53
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -9.86% -11.72% -7.49% -6.61% -9.24% -6.95%
Debt-free Net Working Capital to Revenue		 0.00% 17.53% 22.63% 55.56% 73.94% 97.48% 84.19%
Net Working Capital to Revenue		 0.00% 17.53% 22.63% 55.56% 73.94% 97.48% 84.19%
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.02 $0.54 $0.49 ($0.13) ($0.37)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 102.23M 114.27M 100.73M 98.59M 89.87M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.02 $0.51 $0.46 ($0.13) ($0.37)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 115.47M 121.40M 105.78M 98.59M 89.87M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 118.85M 105.01M 99.07M 98.52M 84.41M
Normalized Net Operating Profit after Tax (NOPAT)		 -4.42 45 -5.87 81 55 0.88 -14
Normalized NOPAT Margin		 -1.03% 10.79% -0.79% 8.92% 8.56% 0.19% -3.02%
Pre Tax Income Margin		 -1.34% 15.39% -1.25% 8.19% 10.93% -1.37% -6.82%
Debt Service Ratios		 - - - - - - -
EBIT to Interest Expense		 -9.02 63.04 -9.13 3.60 3.40 0.78 -0.03
NOPAT to Interest Expense		 -7.69 83.10 -6.41 2.83 1.88 0.03 -0.46
EBIT Less CapEx to Interest Expense		 -27.04 55.93 -23.69 3.23 3.04 0.46 -0.29
NOPAT Less CapEx to Interest Expense		 -25.72 75.99 -20.97 2.46 1.52 -0.29 -0.71
Payout Ratios		 - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 22.08% 76.39% 551.69% 300.55% -313.88% -309.47%

Quarterly Metrics And Ratios for ZipRecruiter

This table displays calculated financial ratios and metrics derived from ZipRecruiter's official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
DEI Shares Outstanding		 98,833,182.00 99,306,532.00 99,338,475.00 97,701,864.00 98,516,104.00 92,902,910.00 87,118,316.00 85,559,439.00 84,413,373.00 81,522,550.00 82,226,163.00
DEI Adjusted Shares Outstanding		 98,833,182.00 99,306,532.00 99,338,475.00 97,701,864.00 98,516,104.00 92,902,910.00 87,118,316.00 85,559,439.00 84,413,373.00 81,522,550.00 82,226,163.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.07 0.07 -0.03 -0.11 -0.13 -0.10 -0.11 -0.01 -0.06 0.53 0.06
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -33.48% -27.44% -24.77% -18.32% -9.96% -9.24% -1.80% 0.59% -2.29% 5.19% 8.23%
EBITDA Growth		 -71.20% -45.57% -90.63% -91.94% -223.79% -101.27% -75.29% 502.29% 164.71% 5,168.23% 1,654.24%
EBIT Growth		 -75.14% -45.45% -91.75% -94.63% -258.92% -111.38% -129.47% 675.59% 129.65% 526.10% 1,453.52%
NOPAT Growth		 -109.98% -46.22% -108.65% -143.99% -1,187.97% -154.05% -55.20% -132.05% 86.73% 164.37% 262.56%
Net Income Growth		 -229.81% -51.22% -110.67% -291.67% -97.25% -235.53% -282.18% 92.26% 63.07% 556.82% 152.01%
EPS Growth		 -240.00% -50.00% -113.04% -350.00% -85.71% -242.86% -266.67% 70.00% 53.85% 630.00% 154.55%
Operating Cash Flow Growth		 -68.08% -33.91% -68.10% -63.73% -587.65% -51.76% -72.06% -38.26% 64.85% 46.06% 487.09%
Free Cash Flow Firm Growth		 -178.96% -140.32% -1,564.80% 5.75% 54.49% 79.23% 123.04% 40.58% 73.14% 463.38% 121.78%
Invested Capital Growth		 148.15% 117.23% 92.66% 46.69% 14.37% 1.82% -16.41% 11.34% 4.95% -26.41% -22.20%
Revenue Q/Q Growth		 -10.07% 1.16% -5.32% -5.18% -0.86% 1.97% 2.45% -2.88% -3.69% 9.78% 5.41%
EBITDA Q/Q Growth		 -76.80% 235.63% -77.02% -54.92% -456.08% 96.57% 548.44% 998.95% -61.74% 168.81% 55.22%
EBIT Q/Q Growth		 -79.16% 278.10% -79.49% -66.76% -716.60% 72.93% 46.87% 974.67% -76.43% 289.00% 68.77%
NOPAT Q/Q Growth		 -109.92% 1,460.33% -126.28% -23.99% -190.56% 42.91% 24.54% -85.38% 83.39% 377.04% 90.55%
Net Income Q/Q Growth		 -215.52% 207.82% -136.64% -319.96% -18.88% 25.91% -3.32% 91.50% -467.43% 1,016.53% -88.24%
EPS Q/Q Growth		 -275.00% 200.00% -142.86% -233.33% -30.00% 23.08% -10.00% 72.73% -100.00% 983.33% -88.68%
Operating Cash Flow Q/Q Growth		 -94.10% 975.46% -57.25% 33.66% -179.36% 206.40% -75.25% 195.40% -145.18% 542.07% -0.50%
Free Cash Flow Firm Q/Q Growth		 -51.83% 23.75% -35.93% 40.10% 26.68% 65.21% 250.82% -254.47% 66.85% 570.58% -7.95%
Invested Capital Q/Q Growth		 40.91% 11.80% 10.21% -15.51% 9.86% -0.46% -9.53% 12.54% 3.56% -30.21% -4.35%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 89.10% 89.53% 89.42% 89.64% 89.41% 89.34% 89.12% 89.13% 88.87% 89.34% 89.81%
EBITDA Margin		 3.70% 12.27% 2.98% 1.42% -5.08% -0.17% 0.75% 8.47% 3.37% 8.24% 12.14%
Operating Margin		 -0.74% 7.62% -2.77% -3.62% -10.60% -5.94% -4.37% 3.58% -1.44% 3.51% 8.73%
EBIT Margin		 3.25% 12.15% 2.63% 0.92% -5.74% -1.52% -0.79% 7.11% 1.74% 6.17% 9.88%
Profit (Net Income) Margin		 -5.32% 5.67% -2.20% -9.72% -11.66% -8.47% -8.54% -0.75% -4.41% 36.78% 4.10%
Tax Burden Percent		 192.29% 91.55% 58.49% 169.14% 93.62% 104.35% 118.14% -163.09% 85.00% 72.55% 52.65%
Interest Burden Percent		 -85.15% 51.00% -142.62% -623.14% 217.07% 533.06% 915.64% 6.45% -297.76% 822.00% 78.94%
Effective Tax Rate		 0.00% 8.45% 0.00% 0.00% 0.00% 0.00% 0.00% 263.09% 0.00% 27.45% 47.35%
Return on Invested Capital (ROIC)		 -7.02% 74.66% -16.78% -22.29% -51.98% -26.96% -19.72% -38.75% -6.24% 18.92% 37.68%
ROIC Less NNEP Spread (ROIC-NNEP)		 -22.17% 71.49% -17.31% -40.87% -59.12% -32.34% -25.97% -33.04% -9.29% 55.46% 37.11%
Return on Net Nonoperating Assets (RNNOA)		 -195.59% -5,125.02% -1,184.40% -161.10% -5,829.67% 140.67% 83.73% 103.16% 23.39% -123.10% -77.51%
Return on Equity (ROE)		 -202.61% -5,050.36% -1,201.18% -183.38% -5,881.64% 113.70% 64.01% 64.41% 17.15% -104.18% -39.83%
Cash Return on Invested Capital (CROIC)		 15.43% -2.66% -53.39% -36.21% -23.49% -27.61% -9.66% -30.75% -13.80% 31.98% 45.62%
Operating Return on Assets (OROA)		 2.88% 10.05% 2.03% 0.66% -4.10% -1.09% -0.58% 5.18% 1.32% 6.11% 10.22%
Return on Assets (ROA)		 -4.71% 4.69% -1.69% -6.96% -8.34% -6.07% -6.25% -0.54% -3.33% 36.41% 4.25%
Return on Common Equity (ROCE)		 -202.61% -5,050.36% -1,201.18% -183.38% -5,881.64% 113.70% 64.01% 64.41% 17.15% -104.18% -39.83%
Return on Equity Simple (ROE_SIMPLE)		 297.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.63 8.63 -2.27 -2.81 -8.17 -4.66 -3.52 -6.52 -1.08 3.00 5.72
NOPAT Margin		 -0.52% 6.98% -1.94% -2.53% -7.42% -4.16% -3.06% -5.84% -1.01% 2.54% 4.60%
Net Nonoperating Expense Percent (NNEP)		 15.14% 3.17% 0.53% 18.58% 7.14% 5.37% 6.25% -5.71% 3.05% -36.54% 0.57%
Return On Investment Capital (ROIC_SIMPLE)		 -0.11% 1.49% -0.40% -0.50% -1.53% -0.97% -0.75% -1.40% -0.23% 1.37% 2.58%
Cost of Revenue to Revenue		 10.90% 10.47% 10.58% 10.36% 10.59% 10.66% 10.88% 10.87% 11.13% 10.66% 10.19%
SG&A Expenses to Revenue		 15.59% 13.36% 16.49% 15.37% 16.67% 14.94% 14.51% 14.11% 14.91% 13.57% 13.05%
R&D to Revenue		 29.51% 26.94% 28.79% 28.59% 30.22% 28.60% 26.83% 25.39% 24.25% 22.34% 20.36%
Operating Expenses to Revenue		 89.84% 81.91% 92.19% 93.26% 100.01% 95.28% 93.49% 85.55% 90.31% 85.83% 81.08%
Earnings before Interest and Taxes (EBIT)		 3.97 15 3.08 1.02 -6.31 -1.71 -0.91 7.94 1.87 7.28 12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 4.52 15 3.49 1.57 -5.59 -0.19 0.86 9.46 3.62 9.73 15
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 89.77 36.95 69.44 52.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 280.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.94 1.68 1.89 1.49 1.26 1.03 0.82 0.74 0.35 0.68 0.63
Price to Earnings (P/E)		 30.22 29.87 264.35 0.00 0.00 0.00 0.00 0.00 0.00 10.91 6.72
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 3.31% 3.35% 0.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.17% 14.88%
Enterprise Value to Invested Capital (EV/IC)		 19.16 13.58 13.19 11.63 9.32 8.40 7.91 6.58 4.16 7.47 7.36
Enterprise Value to Revenue (EV/Rev)		 2.02 1.74 2.00 1.57 1.42 1.31 1.12 1.05 0.69 0.85 0.79
Enterprise Value to EBITDA (EV/EBITDA)		 13.23 12.23 23.44 30.12 44.84 0.00 0.00 103.44 22.32 16.27 9.56
Enterprise Value to EBIT (EV/EBIT)		 13.40 12.39 24.31 32.26 51.20 0.00 0.00 0.00 42.64 23.79 12.34
Enterprise Value to NOPAT (EV/NOPAT)		 27.16 26.11 174.88 843.48 0.00 0.00 0.00 0.00 0.00 408.65 31.19
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.92 10.66 14.77 16.29 19.41 26.19 31.85 42.83 17.65 17.31 10.37
Enterprise Value to Free Cash Flow (EV/FCFF)		 176.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.81 14.11
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 43.95 22.71 40.75 40.48 -48.02 -8.26 -7.15 -7.06 -6.51 -7.49 -9.10
Long-Term Debt to Equity		 43.55 22.52 40.47 40.48 -48.02 -8.26 -7.15 -7.06 -6.51 -7.49 -9.10
Financial Leverage		 8.82 -71.69 68.41 3.94 98.61 -4.35 -3.22 -3.12 -2.52 -2.22 -2.09
Leverage Ratio		 150.17 -914.48 780.75 60.73 975.69 -30.35 -19.59 -19.35 -12.42 -9.17 -8.62
Compound Leverage Factor		 -127.87 -466.37 -1,113.47 -378.42 2,117.97 -161.79 -179.39 -1.25 36.97 -75.35 -6.81
Debt to Total Capital		 97.78% 95.78% 97.60% 97.59% 102.13% 113.77% 116.26% 116.51% 118.16% 115.41% 112.35%
Short-Term Debt to Total Capital		 0.87% 0.81% 0.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 96.90% 94.97% 96.94% 97.59% 102.13% 113.77% 116.26% 116.51% 118.16% 115.41% 112.35%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 2.22% 4.22% 2.40% 2.41% -2.13% -13.77% -16.26% -16.51% -18.16% -15.41% -12.35%
Debt to EBITDA		 6.24 7.27 12.98 21.97 37.18 -745.49 -162.34 120.07 39.64 10.70 6.56
Net Debt to EBITDA		 0.48 0.41 1.32 1.53 5.17 -168.55 -39.81 29.90 11.02 3.36 1.95
Long-Term Debt to EBITDA		 6.19 7.20 12.90 21.97 37.18 -745.49 -162.34 120.07 39.64 10.70 6.56
Debt to NOPAT		 12.81 15.51 96.85 615.41 -81.78 -30.39 -28.42 -40.20 -84.30 268.71 21.39
Net Debt to NOPAT		 0.99 0.88 9.83 42.75 -11.38 -6.87 -6.97 -10.01 -23.44 84.31 6.36
Long-Term Debt to NOPAT		 12.70 15.37 96.20 615.41 -81.78 -30.39 -28.42 -40.20 -84.30 268.71 21.39
Altman Z-Score		 2.77 2.61 2.52 2.17 2.00 1.78 1.71 1.75 1.57 2.37 2.50
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 6.64 7.50 7.41 6.66 7.02 5.49 5.97 6.33 7.27 3.03 3.28
Quick Ratio		 6.49 7.27 7.10 6.49 6.82 5.34 5.79 6.13 7.04 2.82 3.06
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -37 -28 -39 -23 -17 -5.92 8.92 -14 -4.57 21 20
Operating Cash Flow to CapEx		 67.86% 861.81% 438.57% 669.09% -340.22% 628.61% 185.57% 522.56% -158.19% 735.37% 872.95%
Free Cash Flow to Firm to Interest Expense		 -5.08 -3.87 -5.18 -3.13 -2.30 -0.80 1.20 -1.86 -0.61 0.00 7.65
Operating Cash Flow to Interest Expense		 0.28 2.97 1.25 1.69 -1.34 1.43 0.35 1.04 -0.47 0.00 5.92
Operating Cash Flow Less CapEx to Interest Expense		 -0.13 2.63 0.97 1.43 -1.74 1.20 0.16 0.84 -0.76 0.00 5.24
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.89 0.83 0.77 0.72 0.72 0.72 0.73 0.73 0.76 0.99 1.04
Accounts Receivable Turnover		 18.69 17.70 17.41 18.70 18.09 16.80 18.23 18.28 18.34 17.33 16.97
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 86.02 86.11 84.57 85.39 88.55 89.90 95.42 100.16 103.77 105.74 115.34
Accounts Payable Turnover		 4.39 5.34 5.92 4.49 5.20 6.06 4.68 4.92 5.66 4.14 4.56
Days Sales Outstanding (DSO)		 19.53 20.62 20.96 19.52 20.18 21.72 20.02 19.97 19.91 21.06 21.51
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 83.21 68.29 61.65 81.36 70.15 60.22 78.04 74.23 64.43 88.22 80.02
Cash Conversion Cycle (CCC)		 -63.68 -47.67 -40.68 -61.84 -49.97 -38.50 -58.02 -54.26 -44.53 -67.16 -58.51
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 62 69 76 64 70 70 63 71 74 52 49
Invested Capital Turnover		 13.54 10.70 8.67 8.80 7.00 6.49 6.44 6.63 6.19 7.44 8.20
Increase / (Decrease) in Invested Capital		 37 37 36 20 8.84 1.25 -12 7.26 3.49 -18 -14
Enterprise Value (EV)		 1,179 934 1,000 745 656 588 501 469 307 385 363
Market Capitalization		 1,136 903 944 707 580 465 368 334 155 306 289
Book Value per Share		 $0.13 $0.25 $0.14 $0.14 ($0.12) ($0.71) ($0.87) ($0.90) ($0.99) ($0.41) ($0.33)
Tangible Book Value per Share		 ($0.08) $0.03 ($0.20) ($0.19) ($0.44) ($1.04) ($1.21) ($1.23) ($1.31) ($0.73) ($0.64)
Total Capital		 569 579 567 557 533 478 468 468 461 219 221
Total Debt		 556 555 554 544 544 544 544 545 545 253 249
Total Long-Term Debt		 551 550 550 544 544 544 544 545 545 253 249
Net Debt		 43 32 56 38 76 123 134 136 152 79 74
Capital Expenditures (CapEx)		 3.00 2.54 2.13 1.87 2.91 1.68 1.41 1.48 2.20 2.10 1.76
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -39 -26 -23 -44 -34 -45 -37 -31 -21 -29 -23
Debt-free Net Working Capital (DFNWC)		 474 498 475 462 435 376 374 378 372 145 152
Net Working Capital (NWC)		 469 493 471 462 435 376 374 378 372 145 152
Net Nonoperating Expense (NNE)		 5.87 1.61 0.30 7.98 4.66 4.84 6.30 -5.69 3.65 -40 0.61
Net Nonoperating Obligations (NNO)		 49 44 62 51 82 136 140 149 158 85 77
Total Depreciation and Amortization (D&A)		 0.55 0.15 0.40 0.55 0.72 1.52 1.77 1.52 1.75 2.45 2.81
Debt-free, Cash-free Net Working Capital to Revenue		 -6.68% -4.79% -4.59% -9.24% -7.27% -10.04% -8.14% -6.95% -4.77% -6.48% -4.94%
Debt-free Net Working Capital to Revenue		 81.13% 92.58% 95.14% 97.48% 94.12% 83.47% 83.53% 84.19% 83.37% 31.95% 32.90%
Net Working Capital to Revenue		 80.28% 91.71% 94.39% 97.48% 94.12% 83.47% 83.53% 84.19% 83.37% 31.95% 32.90%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.07) $0.07 ($0.03) ($0.10) ($0.13) ($0.10) ($0.11) ($0.03) ($0.06) $0.53 $0.06
Adjusted Weighted Average Basic Shares Outstanding		 98.96M 99.17M 98.49M 98.59M 98.07M 90.57M 86.30M 89.87M 83.67M 81.66M 81.94M
Adjusted Diluted Earnings per Share		 ($0.07) $0.07 ($0.03) ($0.10) ($0.13) ($0.10) ($0.11) ($0.03) ($0.06) $0.53 $0.06
Adjusted Weighted Average Diluted Shares Outstanding		 98.96M 103.05M 98.49M 98.59M 98.07M 90.57M 86.30M 89.87M 83.67M 82.67M 83.24M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 99.31M 99.34M 97.70M 98.52M 92.90M 87.12M 85.56M 84.41M 81.52M 82.23M 81.67M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.63 8.63 -2.27 -2.81 -8.17 -4.66 -3.52 2.80 -1.08 3.00 5.72
Normalized NOPAT Margin		 -0.52% 6.98% -1.94% -2.53% -7.42% -4.16% -3.06% 2.51% -1.01% 2.54% 4.60%
Pre Tax Income Margin		 -2.77% 6.20% -3.75% -5.75% -12.45% -8.12% -7.23% 0.46% -5.18% 50.70% 7.80%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.54 2.04 0.41 0.14 -0.85 -0.23 -0.12 1.07 0.25 0.00 4.75
NOPAT to Interest Expense		 -0.09 1.17 -0.30 -0.38 -1.11 -0.63 -0.48 -0.88 -0.15 0.00 2.21
EBIT Less CapEx to Interest Expense		 0.13 1.70 0.13 -0.11 -1.25 -0.46 -0.31 0.87 -0.04 0.00 4.07
NOPAT Less CapEx to Interest Expense		 -0.49 0.83 -0.59 -0.63 -1.50 -0.86 -0.67 -1.08 -0.44 0.00 1.53
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 253.31% 171.07% 1,289.83% -313.88% -320.38% -306.53% -225.41% -309.47% -337.99% 98.27% 51.27%

Financials Breakdown Chart

Key Financial Trends

ZipRecruiter’s latest results show a sharp improvement in reported profitability, but the quality of that improvement is mixed. Revenue rose to $118.1 million in Q2 2026 from $107.5 million in Q1 2026 and $112.2 million in Q2 2025. However, revenue remains below the $123.7 million reported in Q2 2024 and the $135.9 million recorded in Q4 2023, indicating that the company has not yet returned to its earlier growth profile.

Profitability improved substantially in Q2 2026. Operating income reached $4.1 million, compared with operating losses of $1.5 million in Q1 2026 and $6.7 million in Q2 2025. Net income was $43.4 million, or $0.53 per diluted share, versus a $4.7 million loss in the prior quarter. Much of the bottom-line improvement came from $55.7 million of net other income, so investors should not assume the full increase represents recurring operating earnings.

Cash generation was positive but modest relative to the reported net income. Operating cash flow was $15.4 million in Q2 2026, up from negative $3.5 million in Q1 but below $21.9 million in Q2 2024. The company also recorded a $231.0 million financing cash outflow, largely reflecting debt-related activity, which drove a $118.9 million decline in cash and equivalents during the quarter.

The balance sheet presents a more complicated picture. Cash and short-term investments totaled approximately $173.8 million at June 30, 2026, down sharply from $393.5 million at the end of Q1 and $420.5 million in Q2 2025. Long-term debt declined to $253.3 million from approximately $545.1 million in Q1 2026, but total liabilities still exceeded assets, leaving shareholders’ equity at negative $33.8 million.

  • Revenue momentum improved sequentially: Q2 2026 revenue increased approximately 9.8% from Q1 2026, reversing the sequential decline seen in late 2025.
  • Operating profitability returned: ZipRecruiter generated $4.1 million of operating income in Q2 2026 after reporting operating losses in Q1 2026 and each quarter shown from Q2 through Q4 2025.
  • Net income and EPS rebounded: Reported net income reached $43.4 million, or $0.53 per diluted share, compared with a $4.7 million loss and negative $0.06 EPS in Q1 2026.
  • Share count has declined: Weighted average diluted shares fell to 82.7 million in Q2 2026 from 103.0 million in Q2 2024, helped by ongoing share repurchases and potentially supporting per-share results.
  • Debt was substantially reduced: Long-term debt declined to $253.3 million in Q2 2026 from more than $544 million during 2024 and 2025, lowering some of the company’s financial risk.
  • Gross margins remain strong: Gross profit was $105.5 million on $118.1 million of revenue, implying an approximately 89.3% gross margin, although the benefit is largely offset by high operating expenses.
  • Operating cash flow remains positive over the broader period: ZipRecruiter generated positive operating cash flow in Q2 2026 and in most of the quarters shown, but cash conversion is well below the latest reported net income.
  • Revenue remains below historical levels: Q2 2026 revenue was still about 4.5% below Q2 2024 and roughly 13% below Q4 2023, suggesting continued pressure on demand in the recruiting market.
  • Marketing spending is consuming a large portion of revenue: Marketing expense increased to $58.9 million in Q2 2026, or nearly half of revenue, limiting operating leverage despite the return to positive operating income.
  • Liquidity and equity weakened during Q2: Cash and short-term investments fell to $173.8 million, while shareholders’ equity remained negative at $33.8 million. The large financing cash outflow and continued debt obligations warrant close monitoring.

Overall, ZipRecruiter’s Q2 2026 statements show improving quarterly revenue, restored operating profitability, lower debt and continued share-count reduction. Nevertheless, the longer-term revenue trend remains weak, cash reserves declined sharply, and negative equity persists. The reported net income rebound also appears heavily influenced by non-operating items, making sustained operating cash flow and future revenue growth the most important metrics for investors to watch.

11/15/26 06:06 AM ETAI Generated. May Contain Errors.

ZipRecruiter Financials - Frequently Asked Questions

According to the most recent income statement we have on file, ZipRecruiter's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

ZipRecruiter's net income appears to be on a downward trend, with a most recent value of -$32.99 million in 2025, falling from -$6.35 million in 2019. The previous period was -$12.85 million in 2024. Find out what analysts predict for ZipRecruiter in the coming months.

ZipRecruiter's total operating income in 2025 was -$19.36 million, based on the following breakdown:
  • Total Gross Profit: $400.68 million
  • Total Operating Expenses: $420.04 million

Over the last 6 years, ZipRecruiter's total revenue changed from $429.56 million in 2019 to $448.95 million in 2025, a change of 4.5%.

In the past 10 quarters, ZipRecruiter's cash and equivalents has ranged from $129.74 million in Q2 2026 to $282.50 million in Q1 2024, and is currently $174.72 million as of their latest financial filing in Q3 2026.

ZipRecruiter had total debt of $544.78 million at the end of 2025, a 0.2% increase from 2024, and none in 2019.

Over the last 6 years, ZipRecruiter's book value per share changed from 0.00 in 2019 to -0.90 in 2025.


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Financial statements for NYSE:ZIP last updated on 11/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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