Ziprecruiter, Inc. (ZIP) Financial Statements
Industry: Computer Programming, Data Processing, Etc. (Services)
In fiscal 2025, Ziprecruiter reported revenue of $449.0M, down 5.3% from $474.0M the year before. Net income was -$33.0M (a -7.3% net margin), or -$0.37 per diluted share. Gross margin was 89.2% and operating margin was -4.3%. Operating activities generated $11.0M of cash, leaving $9.9M of free cash flow. At fiscal year end, Ziprecruiter held $569.7M in total assets against $646.9M in total liabilities, including $188.0M of cash and equivalents.
Open the full interactive Ziprecruiter financials → Quarterly statements, key ratios, valuation history and price charts.
Ziprecruiter Key Stats
| Share Price | $4.54 |
|---|---|
| Market Cap | $375.3M |
| Revenue YoY Growth | -5.3% |
| 52-Week Range | $1.69 – $5.49 |
| Shares Outstanding | 81.7 million (basic, 2026 Q2) |
Ziprecruiter Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $741.1M | $904.6M | $645.7M | $474.0M | $449.0M |
| Cost of Goods Sold | $79.6M | $86.3M | $64.3M | $50.1M | $48.3M |
| Gross Profit | $661.5M | $818.4M | $581.4M | $423.9M | $400.7M |
| Operating Income | -$8.4M | $97.2M | $79.4M | $1.3M | -$19.4M |
| Pre-Tax Income | -$9.3M | $74.1M | $70.5M | -$6.5M | -$30.6M |
| Income Tax | -$12.9M | $12.6M | $21.5M | $6.4M | $2.4M |
| Net Income | $3.6M | $61.5M | $49.1M | -$12.9M | -$33.0M |
| Diluted EPS | $0.02 | $0.51 | $0.46 | -$0.13 | -$0.37 |
Ziprecruiter Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $115.0M | $111.7M | $107.5M | $118.1M |
| Net Income | -$9.8M | -$835,000 | -$4.7M | $43.4M |
| Diluted EPS | -$0.11 | -$0.01 | -$0.06 | $0.53 |
Ziprecruiter Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $254.6M | $227.4M | $283.0M | $218.4M | $188.0M |
| Current Assets | $310.6M | $632.3M | $562.3M | $543.7M | $448.9M |
| Total Assets | $398.6M | $714.6M | $659.5M | $664.1M | $569.7M |
| Current Liabilities | $142.9M | $129.7M | $84.9M | $81.6M | $70.9M |
| Total Long-Term Debt | — | $541.6M | $542.6M | $543.6M | $544.8M |
| Total Liabilities | $163.7M | $685.9M | $651.1M | $650.6M | $646.9M |
| Shareholders' Equity | $235.0M | $28.6M | $8.4M | $13.4M | -$77.2M |
Ziprecruiter Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | $144.1M | $128.8M | $103.2M | $45.7M | $11.0M |
| Cash From Investing | -$13.3M | -$351.1M | $106.7M | -$62.0M | $65.1M |
| Cash From Financing | $9.3M | $195.1M | -$154.3M | -$48.4M | -$106.5M |
| Free Cash Flow | $138.1M | $126.1M | $102.3M | $44.8M | $9.9M |
Figures from Ziprecruiter's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ziprecruiter financials page for every line item.
Ziprecruiter Company Profile
| Ticker | ZIP |
|---|---|
| Exchange | NYSE |
| Industry | Computer Programming, Data Processing, Etc. (Services) |
| Headquarters | Santa Monica, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001617553 |
Frequently Asked Questions
What was Ziprecruiter's revenue in fiscal 2025?
Ziprecruiter (ZIP) reported revenue of $449.0M for fiscal 2025.
What is Ziprecruiter's annual revenue history?
Ziprecruiter's annual revenue by fiscal year: 2021: $741.1M; 2022: $904.6M; 2023: $645.7M; 2024: $474.0M; 2025: $449.0M.
What was Ziprecruiter's net income in fiscal 2025?
Ziprecruiter reported net income of -$33.0M for fiscal 2025.
What was Ziprecruiter's earnings per share (EPS) in fiscal 2025?
Ziprecruiter's diluted EPS was -$0.37 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Ziprecruiter generate in fiscal 2025?
Ziprecruiter generated $9.9M of free cash flow in fiscal 2025.
What was Ziprecruiter's revenue last quarter?
In its most recent reported quarter (2026 Q2), Ziprecruiter reported revenue of $118.1M.
How much debt does Ziprecruiter have?
Ziprecruiter reported $544.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Ziprecruiter are outstanding?
Ziprecruiter reported a weighted average of 81.7 million basic shares outstanding in 2026 Q2.
What is Ziprecruiter's market cap?
Based on its latest closing price, Ziprecruiter (ZIP) has a market capitalization of about $375.3M.
When does Ziprecruiter's fiscal year end?
Ziprecruiter's fiscal year end, as registered with the SEC, is December 31.
Where is Ziprecruiter headquartered?
Ziprecruiter lists its business address in Santa Monica, California in its SEC filings.