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ZipRecruiter (ZIP) Financials

ZipRecruiter logo
$3.86 -0.06 (-1.40%)
Closing price 03:59 PM Eastern
Extended Trading
$3.87 +0.00 (+0.13%)
As of 04:10 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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 24 5.63 -6.51 7.01 -2.57 -11 -13 -9.51 -9.82 -0.84 -4.74
Consolidated Net Income / (Loss)		 24 5.63 -6.51 7.01 -2.57 -11 -13 -9.51 -9.82 -0.84 -4.74
Net Income / (Loss) Continuing Operations		 24 5.63 -6.51 7.01 -2.57 -11 -13 -9.51 -9.82 -0.84 -4.74
Total Pre-Tax Income 		30 12 -3.38 7.66 -4.39 -6.38 -14 -9.11 -8.31 0.51 -5.57
Total Operating Income		 33 13 -0.91 9.42 -3.24 -4.02 -12 -6.66 -5.03 4.00 -1.55
Total Gross Profit		 141 122 109 111 105 100 98 100 102 100 96
Total Revenue		 156 136 122 124 117 111 110 112 115 112 108
Operating Revenue		 156 136 122 124 117 111 110 112 115 112 108
Total Cost of Revenue		 15 13 13 13 12 12 12 12 13 12 12
Operating Cost of Revenue		 15 13 13 13 12 12 12 12 13 12 12
Total Operating Expenses		 108 109 110 101 108 104 110 107 107 96 97
Selling, General & Admin Expense		 21 27 19 17 19 17 18 17 17 16 16
Marketing Expense		 56 49 55 51 55 55 58 58 60 51 55
Research & Development Expense		 32 33 36 33 34 32 33 32 31 28 26
Total Other Income / (Expense), net		 -2.66 -1.58 -2.48 -1.76 -1.16 -2.37 -2.04 -2.45 -3.29 -3.49 -4.03
Interest Expense		 7.35 7.36 7.36 7.36 7.48 7.41 7.39 7.40 7.41 7.43 7.45
Other Income / (Expense), net		 4.70 5.78 4.88 5.60 6.32 5.04 5.36 4.95 4.12 3.94 3.42
Income Tax Expense		 5.93 6.08 3.12 0.65 -1.82 4.41 -0.88 0.40 1.51 1.35 -0.84
Basic Earnings per Share		 $0.24 $0.06 ($0.07) $0.07 ($0.03) ($0.10) ($0.13) ($0.10) ($0.11) ($0.03) ($0.06)
Weighted Average Basic Shares Outstanding		 99.80M 100.73M 98.96M 99.17M 98.49M 98.59M 98.07M 90.57M 86.30M 89.87M 83.67M
Diluted Earnings per Share		 $0.23 $0.04 ($0.07) $0.07 ($0.03) ($0.10) ($0.13) ($0.10) ($0.11) ($0.03) ($0.06)
Weighted Average Diluted Shares Outstanding		 104.71M 105.78M 98.96M 103.05M 98.49M 98.59M 98.07M 90.57M 86.30M 89.87M 83.67M
Weighted Average Basic & Diluted Shares Outstanding		 98.83M 99.07M 99.31M 99.34M 97.70M 98.52M 92.90M 87.12M 85.56M 84.41M 81.52M

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 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
Net Change in Cash & Equivalents		 4.68 40 -0.54 -11 -46 -7.18 2.65 -18 8.35 -24 63
Net Cash From Operating Activities		 29 34 2.03 22 9.35 12 -9.91 11 2.61 7.71 -3.49
Net Cash From Continuing Operating Activities		 29 34 2.03 22 9.35 12 -9.91 11 2.61 7.71 -3.49
Net Income / (Loss) Continuing Operations		 24 5.63 -6.51 7.01 -2.57 -11 -13 -9.51 -9.82 -0.84 -4.74
Consolidated Net Income / (Loss)		 24 5.63 -6.51 7.01 -2.57 -11 -13 -9.51 -9.82 -0.84 -4.74
Depreciation Expense		 2.62 3.17 3.11 2.84 3.14 3.21 2.98 3.39 3.22 2.88 2.88
Amortization Expense		 -2.77 -2.75 -2.56 -2.69 -2.74 -2.66 -2.26 -1.88 -1.45 -1.36 -1.13
Non-Cash Adjustments To Reconcile Net Income		 21 27 19 14 19 16 16 12 14 6.76 9.18
Changes in Operating Assets and Liabilities, net		 -16 1.20 -11 0.65 -7.56 6.31 -14 6.82 -3.47 0.26 -9.68
Net Cash From Investing Activities		 4.81 17 5.74 -21 -32 -15 39 29 18 -22 77
Net Cash From Continuing Investing Activities		 4.81 17 5.74 -21 -32 -15 39 29 18 -22 77
Purchase of Property, Plant & Equipment		 -2.67 -2.32 -3.00 -2.54 -2.13 -1.87 -2.91 -1.68 -1.41 -1.48 -2.20
Purchase of Investments		 -122 -98 -143 -155 -182 -153 -147 -123 -132 -123 -63
Sale and/or Maturity of Investments		 130 117 151 137 165 139 189 155 151 103 142
Net Cash From Financing Activities		 -29 -12 -8.32 -12 -24 -4.77 -26 -58 -13 -9.71 -10
Net Cash From Continuing Financing Activities		 -29 -12 -8.32 -12 -24 -4.77 -26 -58 -13 -9.71 -10
Repurchase of Common Equity		 -28 -8.41 -6.37 -8.64 -23 -2.71 -27 -57 -10 -8.00 -9.53
Issuance of Common Equity		 2.18 -0.02 2.58 - 1.04 - 1.67 - - - 0.00
Other Financing Activities, net		 -3.34 -3.65 -4.52 -2.94 -2.12 -2.06 -0.69 -0.99 -2.63 -1.71 -0.77

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
Accumulated Other Comprehensive Income / (Loss)		 - 0.00 -0.37 0.01 0.06 0.03
Other Equity Adjustments		 - - - -0.64 -0.64 -0.64

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 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 643 662 665 652 629 592 574 551
Total Current Assets		 546 552 569 544 507 460 450 431
Cash & Equivalents		 243 283 272 226 221 203 212 251
Short-Term Investments		 254 230 252 272 247 218 199 143
Accounts Receivable		 33 26 28 24 25 26 25 24
Prepaid Expenses		 11 7.91 13 18 9.91 10 11 11
Other Current Assets		 5.09 4.98 4.80 4.52 3.98 2.71 2.90 2.92
Plant, Property, & Equipment, net		 6.75 5.76 5.34 5.05 4.68 4.68 4.34 3.93
Total Noncurrent Assets		 90 105 91 103 118 128 119 116
Goodwill		 1.72 1.72 1.72 8.52 8.52 8.52 8.52 8.52
Intangible Assets		 18 18 19 25 23 22 20 18
Noncurrent Deferred & Refundable Income Taxes		 55 71 58 59 77 82 76 76
Other Noncurrent Operating Assets		 15 14 12 11 8.91 16 15 13
Total Liabilities & Shareholders' Equity		 643 662 665 652 629 592 574 551
Total Liabilities		 655 650 641 638 641 658 650 635
Total Current Liabilities		 91 83 76 73 72 84 75 59
Accounts Payable		 8.61 9.85 7.55 8.99 8.79 8.13 11 8.37
Accrued Expenses		 41 35 38 43 41 43 43 32
Current Deferred Revenue		 16 13 12 12 12 12 11 11
Other Current Liabilities		 19 14 0.14 0.02 4.99 7.96 3.93 2.44
Other Current Nonoperating Liabilities		 5.96 5.94 13 5.99 5.99 13 5.99 6.02
Total Noncurrent Liabilities		 564 567 565 565 568 575 574 576
Long-Term Debt		 542 543 543 543 544 544 544 545
Other Noncurrent Operating Liabilities		 22 16 15 15 25 30 30 31
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -12 13 24 14 -11 -66 -76 -84
Total Preferred & Common Equity		 -12 13 24 14 -11 -66 -76 -84
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -12 13 24 14 -11 -66 -76 -84
Common Stock		 0.00 25 30 22 21 0.00 0.00 0.00
Retained Earnings		 -11 -12 -5.02 -7.59 -31 -65 -76 -83
Accumulated Other Comprehensive Income / (Loss)		 -0.13 -0.07 -0.05 0.17 -0.02 0.01 0.07 -0.03
Other Equity Adjustments		 - - - - - -0.64 - -0.64

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 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
DEI Shares Outstanding		 99,919,188.00 98,833,182.00 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
DEI Adjusted Shares Outstanding		 99,919,188.00 98,833,182.00 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
DEI Earnings Per Adjusted Shares Outstanding		 0.24 0.06 -0.07 0.07 -0.03 -0.11 -0.13 -0.10 -0.11 -0.01 -0.06
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -31.43% -35.42% -33.48% -27.44% -24.77% -18.32% -9.96% -9.24% -1.80% 0.59% -2.29%
EBITDA Growth		 14.47% -42.36% -71.20% -45.57% -90.63% -91.94% -223.79% -101.27% -75.29% 502.29% 164.71%
EBIT Growth		 25.41% -43.03% -75.14% -45.45% -91.75% -94.63% -258.92% -111.38% -129.47% 675.59% 129.65%
NOPAT Growth		 -2.96% -69.76% -109.98% -46.22% -108.65% -143.99% -1,187.97% -154.05% -55.20% -132.05% 86.73%
Net Income Growth		 17.12% -70.99% -229.81% -51.22% -110.67% -291.67% -97.25% -235.53% -282.18% 92.26% 63.07%
EPS Growth		 35.29% -75.00% -240.00% -50.00% -113.04% -350.00% -85.71% -242.86% -266.67% 70.00% 53.85%
Operating Cash Flow Growth		 0.17% -22.54% -68.08% -33.91% -68.10% -63.73% -587.65% -51.76% -72.06% -38.26% 64.85%
Free Cash Flow Firm Growth		 -131.68% -120.14% -178.96% -140.32% -1,564.80% 5.75% 54.49% 79.23% 123.04% 40.58% 73.14%
Invested Capital Growth		 263.90% 244.85% 148.15% 117.23% 92.66% 46.69% 14.37% 1.82% -16.41% 11.34% 4.95%
Revenue Q/Q Growth		 -8.68% -12.66% -10.07% 1.16% -5.32% -5.18% -0.86% 1.97% 2.45% -2.88% -3.69%
EBITDA Q/Q Growth		 33.52% -47.64% -76.80% 235.63% -77.02% -54.92% -456.08% 96.57% 548.44% 998.95% -61.74%
EBIT Q/Q Growth		 35.67% -48.98% -79.16% 278.10% -79.49% -66.76% -716.60% 72.93% 46.87% 974.67% -76.43%
NOPAT Q/Q Growth		 63.38% -75.61% -109.92% 1,460.33% -126.28% -23.99% -190.56% 42.91% 24.54% -85.38% 83.39%
Net Income Q/Q Growth		 67.43% -76.61% -215.52% 207.82% -136.64% -319.96% -18.88% 25.91% -3.32% 91.50% -467.43%
EPS Q/Q Growth		 64.29% -82.61% -275.00% 200.00% -142.86% -233.33% -30.00% 23.08% -10.00% 72.73% -100.00%
Operating Cash Flow Q/Q Growth		 -11.43% 17.54% -94.10% 975.46% -57.25% 33.66% -179.36% 206.40% -75.25% 195.40% -145.18%
Free Cash Flow Firm Q/Q Growth		 80.38% -957.96% -51.83% 23.75% -35.93% 40.10% 26.68% 65.21% 250.82% -254.47% 66.85%
Invested Capital Q/Q Growth		 24.26% 10.97% 40.91% 11.80% 10.21% -15.51% 9.86% -0.46% -9.53% 12.54% 3.56%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 90.66% 90.08% 89.10% 89.53% 89.42% 89.64% 89.41% 89.34% 89.12% 89.13% 88.87%
EBITDA Margin		 23.91% 14.33% 3.70% 12.27% 2.98% 1.42% -5.08% -0.17% 0.75% 8.47% 3.37%
Operating Margin		 20.99% 9.78% -0.74% 7.62% -2.77% -3.62% -10.60% -5.94% -4.37% 3.58% -1.44%
EBIT Margin		 24.01% 14.02% 3.25% 12.15% 2.63% 0.92% -5.74% -1.52% -0.79% 7.11% 1.74%
Profit (Net Income) Margin		 15.47% 4.14% -5.32% 5.67% -2.20% -9.72% -11.66% -8.47% -8.54% -0.75% -4.41%
Tax Burden Percent		 80.23% 48.10% 192.29% 91.55% 58.49% 169.14% 93.62% 104.35% 118.14% -163.09% 85.00%
Interest Burden Percent		 80.32% 61.42% -85.15% 51.00% -142.62% -623.14% 217.07% 533.06% 915.64% 6.45% -297.76%
Effective Tax Rate		 19.77% 51.90% 0.00% 8.45% 0.00% 0.00% 0.00% 0.00% 0.00% 263.09% 0.00%
Return on Invested Capital (ROIC)		 483.64% 107.81% -7.02% 74.66% -16.78% -22.29% -51.98% -26.96% -19.72% -38.75% -6.24%
ROIC Less NNEP Spread (ROIC-NNEP)		 489.62% 99.95% -22.17% 71.49% -17.31% -40.87% -59.12% -32.34% -25.97% -33.04% -9.29%
Return on Net Nonoperating Assets (RNNOA)		 -287.22% 52.26% -195.59% -5,125.02% -1,184.40% -161.10% -5,829.67% 140.67% 83.73% 103.16% 23.39%
Return on Equity (ROE)		 196.42% 160.07% -202.61% -5,050.36% -1,201.18% -183.38% -5,881.64% 113.70% 64.01% 64.41% 17.15%
Cash Return on Invested Capital (CROIC)		 165.36% 86.22% 15.43% -2.66% -53.39% -36.21% -23.49% -27.61% -9.66% -30.75% -13.80%
Operating Return on Assets (OROA)		 23.66% 13.18% 2.88% 10.05% 2.03% 0.66% -4.10% -1.09% -0.58% 5.18% 1.32%
Return on Assets (ROA)		 15.25% 3.89% -4.71% 4.69% -1.69% -6.96% -8.34% -6.07% -6.25% -0.54% -3.33%
Return on Common Equity (ROCE)		 196.42% 160.07% -202.61% -5,050.36% -1,201.18% -183.38% -5,881.64% 113.70% 64.01% 64.41% 17.15%
Return on Equity Simple (ROE_SIMPLE)		 -526.97% 0.00% 297.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 26 6.39 -0.63 8.63 -2.27 -2.81 -8.17 -4.66 -3.52 -6.52 -1.08
NOPAT Margin		 16.84% 4.70% -0.52% 6.98% -1.94% -2.53% -7.42% -4.16% -3.06% -5.84% -1.01%
Net Nonoperating Expense Percent (NNEP)		 -5.99% 7.86% 15.14% 3.17% 0.53% 18.58% 7.14% 5.37% 6.25% -5.71% 3.05%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.16% -0.11% 1.49% -0.40% -0.50% -1.53% -0.97% -0.75% -1.40% -0.23%
Cost of Revenue to Revenue		 9.34% 9.92% 10.90% 10.47% 10.58% 10.36% 10.59% 10.66% 10.88% 10.87% 11.13%
SG&A Expenses to Revenue		 13.27% 20.10% 15.59% 13.36% 16.49% 15.37% 16.67% 14.94% 14.51% 14.11% 14.91%
R&D to Revenue		 20.65% 24.10% 29.51% 26.94% 28.79% 28.59% 30.22% 28.60% 26.83% 25.39% 24.25%
Operating Expenses to Revenue		 69.67% 80.31% 89.84% 81.91% 92.19% 93.26% 100.01% 95.28% 93.49% 85.55% 90.31%
Earnings before Interest and Taxes (EBIT)		 37 19 3.97 15 3.08 1.02 -6.31 -1.71 -0.91 7.94 1.87
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 37 19 4.52 15 3.49 1.57 -5.59 -0.19 0.86 9.46 3.62
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 164.23 89.77 36.95 69.44 52.67 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 280.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.66 2.13 1.94 1.68 1.89 1.49 1.26 1.03 0.82 0.74 0.35
Price to Earnings (P/E)		 19.05 27.98 30.22 29.87 264.35 0.00 0.00 0.00 0.00 0.00 0.00
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		 5.25% 3.57% 3.31% 3.35% 0.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 31.60 31.98 19.16 13.58 13.19 11.63 9.32 8.40 7.91 6.58 4.16
Enterprise Value to Revenue (EV/Rev)		 1.73 2.16 2.02 1.74 2.00 1.57 1.42 1.31 1.12 1.05 0.69
Enterprise Value to EBITDA (EV/EBITDA)		 10.85 13.93 13.23 12.23 23.44 30.12 44.84 0.00 0.00 103.44 22.32
Enterprise Value to EBIT (EV/EBIT)		 10.87 13.97 13.40 12.39 24.31 32.26 51.20 0.00 0.00 0.00 42.64
Enterprise Value to NOPAT (EV/NOPAT)		 17.76 25.26 27.16 26.11 174.88 843.48 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.98 13.53 11.92 10.66 14.77 16.29 19.41 26.19 31.85 42.83 17.65
Enterprise Value to Free Cash Flow (EV/FCFF)		 29.98 57.50 176.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -45.45 64.86 43.95 22.71 40.75 40.48 -48.02 -8.26 -7.15 -7.06 -6.51
Long-Term Debt to Equity		 -45.45 64.86 43.55 22.52 40.47 40.48 -48.02 -8.26 -7.15 -7.06 -6.51
Financial Leverage		 -0.59 0.52 8.82 -71.69 68.41 3.94 98.61 -4.35 -3.22 -3.12 -2.52
Leverage Ratio		 12.05 37.15 150.17 -914.48 780.75 60.73 975.69 -30.35 -19.59 -19.35 -12.42
Compound Leverage Factor		 9.68 22.82 -127.87 -466.37 -1,113.47 -378.42 2,117.97 -161.79 -179.39 -1.25 36.97
Debt to Total Capital		 102.25% 98.48% 97.78% 95.78% 97.60% 97.59% 102.13% 113.77% 116.26% 116.51% 118.16%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.87% 0.81% 0.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 102.25% 98.48% 96.90% 94.97% 96.94% 97.59% 102.13% 113.77% 116.26% 116.51% 118.16%
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		 -2.25% 1.52% 2.22% 4.22% 2.40% 2.41% -2.13% -13.77% -16.26% -16.51% -18.16%
Debt to EBITDA		 4.73 5.41 6.24 7.27 12.98 21.97 37.18 -745.49 -162.34 120.07 39.64
Net Debt to EBITDA		 0.40 0.22 0.48 0.41 1.32 1.53 5.17 -168.55 -39.81 29.90 11.02
Long-Term Debt to EBITDA		 4.73 5.41 6.19 7.20 12.90 21.97 37.18 -745.49 -162.34 120.07 39.64
Debt to NOPAT		 7.75 9.81 12.81 15.51 96.85 615.41 -81.78 -30.39 -28.42 -40.20 -84.30
Net Debt to NOPAT		 0.65 0.41 0.99 0.88 9.83 42.75 -11.38 -6.87 -6.97 -10.01 -23.44
Long-Term Debt to NOPAT		 7.75 9.81 12.70 15.37 96.20 615.41 -81.78 -30.39 -28.42 -40.20 -84.30
Altman Z-Score		 3.23 3.20 2.77 2.61 2.52 2.17 2.00 1.78 1.71 1.75 1.57
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		 6.01 6.63 6.64 7.50 7.41 6.66 7.02 5.49 5.97 6.33 7.27
Quick Ratio		 5.84 6.45 6.49 7.27 7.10 6.49 6.82 5.34 5.79 6.13 7.04
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2.33 -25 -37 -28 -39 -23 -17 -5.92 8.92 -14 -4.57
Operating Cash Flow to CapEx		 1,097.38% 1,483.16% 67.86% 861.81% 438.57% 669.09% -340.22% 628.61% 185.57% 522.56% -158.19%
Free Cash Flow to Firm to Interest Expense		 -0.32 -3.35 -5.08 -3.87 -5.18 -3.13 -2.30 -0.80 1.20 -1.86 -0.61
Operating Cash Flow to Interest Expense		 3.99 4.68 0.28 2.97 1.25 1.69 -1.34 1.43 0.35 1.04 -0.47
Operating Cash Flow Less CapEx to Interest Expense		 3.62 4.37 -0.13 2.63 0.97 1.43 -1.74 1.20 0.16 0.84 -0.76
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.99 0.94 0.89 0.83 0.77 0.72 0.72 0.72 0.73 0.73 0.76
Accounts Receivable Turnover		 17.87 18.02 18.69 17.70 17.41 18.70 18.09 16.80 18.23 18.28 18.34
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		 94.36 90.21 86.02 86.11 84.57 85.39 88.55 89.90 95.42 100.16 103.77
Accounts Payable Turnover		 6.44 3.90 4.39 5.34 5.92 4.49 5.20 6.06 4.68 4.92 5.66
Days Sales Outstanding (DSO)		 20.43 20.26 19.53 20.62 20.96 19.52 20.18 21.72 20.02 19.97 19.91
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)		 56.71 93.69 83.21 68.29 61.65 81.36 70.15 60.22 78.04 74.23 64.43
Cash Conversion Cycle (CCC)		 -36.28 -73.43 -63.68 -47.67 -40.68 -61.84 -49.97 -38.50 -58.02 -54.26 -44.53
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 39 44 62 69 76 64 70 70 63 71 74
Invested Capital Turnover		 28.72 22.93 13.54 10.70 8.67 8.80 7.00 6.49 6.44 6.63 6.19
Increase / (Decrease) in Invested Capital		 29 31 37 37 36 20 8.84 1.25 -12 7.26 3.49
Enterprise Value (EV)		 1,243 1,396 1,179 934 1,000 745 656 588 501 469 307
Market Capitalization		 1,198 1,374 1,136 903 944 707 580 465 368 334 155
Book Value per Share		 ($0.12) $0.08 $0.13 $0.25 $0.14 $0.14 ($0.12) ($0.71) ($0.87) ($0.90) ($0.99)
Tangible Book Value per Share		 ($0.32) ($0.12) ($0.08) $0.03 ($0.20) ($0.19) ($0.44) ($1.04) ($1.21) ($1.23) ($1.31)
Total Capital		 530 551 569 579 567 557 533 478 468 468 461
Total Debt		 542 543 556 555 554 544 544 544 544 545 545
Total Long-Term Debt		 542 543 551 550 550 544 544 544 544 545 545
Net Debt		 45 22 43 32 56 38 76 123 134 136 152
Capital Expenditures (CapEx)		 2.67 2.32 3.00 2.54 2.13 1.87 2.91 1.68 1.41 1.48 2.20
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -42 -43 -39 -26 -23 -44 -34 -45 -37 -31 -21
Debt-free Net Working Capital (DFNWC)		 455 477 474 498 475 462 435 376 374 378 372
Net Working Capital (NWC)		 455 477 469 493 471 462 435 376 374 378 372
Net Nonoperating Expense (NNE)		 2.13 0.76 5.87 1.61 0.30 7.98 4.66 4.84 6.30 -5.69 3.65
Net Nonoperating Obligations (NNO)		 51 35 49 44 62 51 82 136 140 149 158
Total Depreciation and Amortization (D&A)		 -0.15 0.42 0.55 0.15 0.40 0.55 0.72 1.52 1.77 1.52 1.75
Debt-free, Cash-free Net Working Capital to Revenue		 -5.79% -6.61% -6.68% -4.79% -4.59% -9.24% -7.27% -10.04% -8.14% -6.95% -4.77%
Debt-free Net Working Capital to Revenue		 63.21% 73.94% 81.13% 92.58% 95.14% 97.48% 94.12% 83.47% 83.53% 84.19% 83.37%
Net Working Capital to Revenue		 63.21% 73.94% 80.28% 91.71% 94.39% 97.48% 94.12% 83.47% 83.53% 84.19% 83.37%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.24 $0.06 ($0.07) $0.07 ($0.03) ($0.10) ($0.13) ($0.10) ($0.11) ($0.03) ($0.06)
Adjusted Weighted Average Basic Shares Outstanding		 99.80M 100.73M 98.96M 99.17M 98.49M 98.59M 98.07M 90.57M 86.30M 89.87M 83.67M
Adjusted Diluted Earnings per Share		 $0.23 $0.04 ($0.07) $0.07 ($0.03) ($0.10) ($0.13) ($0.10) ($0.11) ($0.03) ($0.06)
Adjusted Weighted Average Diluted Shares Outstanding		 104.71M 105.78M 98.96M 103.05M 98.49M 98.59M 98.07M 90.57M 86.30M 89.87M 83.67M
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		 98.83M 99.07M 99.31M 99.34M 97.70M 98.52M 92.90M 87.12M 85.56M 84.41M 81.52M
Normalized Net Operating Profit after Tax (NOPAT)		 26 9.30 -0.63 8.63 -2.27 -2.81 -8.17 -4.66 -3.52 2.80 -1.08
Normalized NOPAT Margin		 16.84% 6.84% -0.52% 6.98% -1.94% -2.53% -7.42% -4.16% -3.06% 2.51% -1.01%
Pre Tax Income Margin		 19.28% 8.61% -2.77% 6.20% -3.75% -5.75% -12.45% -8.12% -7.23% 0.46% -5.18%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 5.08 2.59 0.54 2.04 0.41 0.14 -0.85 -0.23 -0.12 1.07 0.25
NOPAT to Interest Expense		 3.57 0.87 -0.09 1.17 -0.30 -0.38 -1.11 -0.63 -0.48 -0.88 -0.15
EBIT Less CapEx to Interest Expense		 4.72 2.28 0.13 1.70 0.13 -0.11 -1.25 -0.46 -0.31 0.87 -0.04
NOPAT Less CapEx to Interest Expense		 3.20 0.55 -0.49 0.83 -0.59 -0.63 -1.50 -0.86 -0.67 -1.08 -0.44
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		 444.88% 300.55% 253.31% 171.07% 1,289.83% -313.88% -320.38% -306.53% -225.41% -309.47% -337.99%

Financials Breakdown Chart

Key Financial Trends

ZipRecruiter’s latest quarter shows a company with a strong cash position, but ongoing pressure on profitability and a heavy debt load. In Q1 2026, revenue was essentially flat to slightly down year over year, while losses improved meaningfully from the prior quarter. The balance sheet still looks liquid, but leverage remains a major overhang because long-term debt is large relative to equity.

  • Strong liquidity: ZipRecruiter ended Q1 2026 with about $251.0 million in cash and equivalents and $142.5 million in short-term investments, or roughly $393.5 million in readily available liquidity.
  • Working capital is positive: Total current assets of $431.5 million exceeded total current liabilities of $59.3 million, giving the company a solid near-term liquidity cushion.
  • Quarterly operating losses improved sharply: Operating loss narrowed to $1.5 million in Q1 2026 from a $4.0 million operating profit in Q4 2025, but compared with the deeper losses in prior periods, the business is still much closer to breakeven than it was a year ago.
  • Net loss improved quarter over quarter: Net loss was $4.7 million in Q1 2026 versus $9.5 million in Q2 2025 and $9.8 million in Q3 2025.
  • Cash from investing activities was positive: The company generated $76.7 million from investing activities in Q1 2026, mainly due to maturities/sales of investments exceeding purchases.
  • Revenue was relatively stable: Q1 2026 revenue of $107.5 million was close to recent quarters, suggesting demand has not collapsed, but growth is not yet reaccelerating.
  • Gross margin remains healthy: Gross profit of $95.6 million on revenue of $107.5 million implies a strong gross margin profile for the quarter.
  • Shares outstanding remain high: Weighted average diluted shares were 83.7 million in Q1 2026, still leaving limited room for per-share improvement without stronger earnings.
  • Operating cash flow remained negative: ZipRecruiter used $3.5 million in operating cash in Q1 2026, showing that the business is not yet consistently self-funding from operations.
  • Heavy debt burden: Long-term debt stood at $545.1 million, which is larger than the company’s total equity deficit and remains a significant risk for investors.
  • Balance sheet equity is still negative: Total common equity was negative $83.8 million, indicating accumulated losses continue to weigh on the capital structure.
  • Marketing and R&D spending remain high: In Q1 2026, marketing expense was $55.0 million and R&D was $26.1 million, which helps support growth but also keeps profitability under pressure.

Longer-term trend: Compared with 2024, ZipRecruiter’s business has clearly weakened. Revenue has drifted lower from the $120 million-$155 million range seen in 2024 to roughly $107 million-$115 million in 2025 and early 2026. At the same time, the company moved from profitable quarters in parts of 2024 to persistent losses in 2025, although the recent quarters suggest the loss rate may be stabilizing. The most encouraging sign is that ZipRecruiter still has substantial liquidity, which gives management time to work on profitability and debt management.

Bottom line: ZipRecruiter looks financially flexible in the short term because of its cash and investment position, but the stock remains tied to whether the company can convert that liquidity into sustained operating profitability while managing a very large debt load.

07/10/26 05:27 PM 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, rising from -$6.35 million in 2019. The previous period was -$12.85 million in 2024. Check out ZipRecruiter's forecast to explore projected trends and price targets.

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%.

ZipRecruiter's total liabilities were at $646.94 million at the end of 2025, a 0.6% decrease from 2024, and a 415.2% increase since 2020.

In the past 5 years, ZipRecruiter's cash and equivalents has ranged from $114.54 million in 2020 to $283.04 million in 2023, and is currently $188.03 million as of their latest financial filing in 2025.

Over the last 6 years, ZipRecruiter's book value per share changed from 0.00 in 2019 to -0.90 in 2025, a change of -90.2%.


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Financial statements for NYSE:ZIP last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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