ZIPRECRUITER, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:27:30Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 9.88M | 44.81M | 102.27M | 126.12M | 138.05M | 86.66M |
| EBITDA | -6.90M | 13.55M | 91.06M | 107.91M | 1.07M | 74.38M |
| Working Capital | 377.95M | 462.08M | 477.42M | 502.63M | 167.75M | 73.31M |
| Net Debt | 369.65M | 334.29M | 272.68M | 332.63M | -229.33M | -62.37M |
| Gross Margin | 89.25% | 89.42% | 90.04% | 90.46% | 89.26% | 87.05% |
| Operating Margin | -4.31% | 0.27% | 12.30% | 10.75% | -1.13% | 15.41% |
| Net Margin | -7.35% | -2.71% | 7.60% | 6.80% | 0.49% | 20.58% |
| Return on Equity (ROE) | 42.74% | -95.71% | 586.95% | 214.86% | 1.53% | -171.08% |
| Return on Assets (ROA) | -5.79% | -1.94% | 7.44% | 8.61% | 0.90% | 40.56% |
| Current Ratio | 6.33× | 6.66× | 6.63× | 4.88× | 2.17× | 2.03× |
| Debt-to-Equity | -7.22× | 41.16× | 66.43× | 19.57× | 0.11× | -1.04× |
| Effective Tax Rate | -7.76% | -97.85% | 30.41% | 16.99% | 138.81% | -33.75% |
| Cash Conversion Ratio | -0.33× | -3.56× | 2.10× | 2.09× | 40.04× | 1.02× |
| Accruals Ratio | -0.08× | -0.09× | -0.08× | -0.09× | -0.35× | -0.01× |
| SBC % of Revenue | 10.61% | 13.59% | 13.05% | 8.51% | 14.47% | 1.38% |
| CapEx Coverage | 10.17× | 49.60× | 112.41× | 47.85× | 23.69× | 64.95× |
| Free Cash Flow Per Share | $0.11 | $0.45 | $0.97 | $1.04 | $1.20 | $0.92 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 30.22× | 32.20× | 1247.00× | — |
| P/FCF | 35.49× | 15.93× | 14.38× | 15.81× | 20.86× | — |
| FCF Yield | 2.82% | 6.28% | 6.96% | 6.33% | 4.79% | — |
| EV / EBITDA | — | 77.33× | 19.14× | 21.55× | 2474.80× | — |
| P/S | 0.62× | 1.51× | 2.28× | 2.20× | 3.89× | — |
| P/B | — | 53.15× | 175.77× | 69.65× | 12.26× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 448.95M | 474.00M | 645.72M | 904.65M | 741.14M | 418.14M |
| Cost of Goods and Services Sold | 48.27M | 50.15M | 64.31M | 86.30M | 79.61M | 54.16M |
| Gross Profit | 400.68M | 423.85M | 581.41M | 818.35M | 661.53M | 363.98M |
| Research and Development Expense | 124.56M | 134.83M | 141.80M | 127.74M | 110.47M | 69.41M |
| Operating Expenses | 420.04M | 422.59M | 501.98M | 721.12M | 669.92M | 299.55M |
| Operating Income (Loss) | -19.36M | 1.26M | 79.44M | 97.23M | -8.39M | 64.43M |
| Income Tax Expense (Benefit) | 2.38M | 6.36M | 21.45M | 12.59M | -12.88M | -21.71M |
| Net Income (Loss) Attributable to Parent | -32.99M | -12.85M | 49.10M | 61.49M | 3.60M | 86.05M |
| Earnings Per Share, Basic | $-0.37 | $-0.13 | $0.49 | $0.54 | $0.02 | $0.79 |
| Weighted Average Number of Shares Outstanding, Basic | 89.87M | 98.59M | 100.73M | 114.27M | 102.23M | 79.65M |
| Earnings Per Share, Diluted | $-0.37 | $-0.13 | $0.46 | $0.51 | $0.02 | $0.70 |
| Weighted Average Number of Shares Outstanding, Diluted | 89.87M | 98.59M | 105.78M | 121.40M | 115.47M | 94.16M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 188.03M | 218.43M | 283.04M | 227.38M | 254.62M | 114.54M |
| Assets, Current | 448.85M | 543.67M | 562.29M | 632.29M | 310.64M | 144.76M |
| Assets | 569.74M | 664.06M | 659.50M | 714.56M | 398.62M | 212.13M |
| Liabilities, Current | 70.90M | 81.59M | 84.87M | 129.66M | 142.89M | 71.45M |
| Long-term Debt, Excluding Current Maturities | 544.78M | 543.65M | 542.58M | 541.56M | 0 | 25.37M |
| Liabilities | 646.94M | 650.63M | 651.13M | 685.94M | 163.65M | 125.57M |
| Stockholders' Equity Attributable to Parent | -77.20M | 13.43M | 8.37M | 28.62M | 234.97M | -50.30M |
| Common Stock, Shares, Outstanding | 71.37M | — | — | — | — | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 10.96M | 45.73M | 103.19M | 128.81M | 144.14M | 88.01M |
| Payments to Acquire Property, Plant, and Equipment | 1.08M | 922.00K | 918.00K | 2.69M | 6.08M | 1.35M |
| Net Cash Provided by (Used in) Investing Activities | 65.09M | -61.98M | 106.74M | -351.13M | -13.34M | -7.37M |
| Payments for Repurchase of Common Stock | 102.11M | 40.35M | 147.56M | 339.26M | 2.75M | 19.00M |
| Net Cash Provided by (Used in) Financing Activities | -106.45M | -48.36M | -154.26M | 195.09M | 9.28M | -1.63M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.63M | 7.61M | 2.27M | 32.00K | -10.21M | 12.04M |
| EBITDA | 1.33M | 6.88M | — | — | -8.69M | -811.00K |
| Working Capital | 372.17M | 377.95M | 374.47M | 375.93M | 434.67M | 462.08M |
| Net Debt | 306.40M | 369.65M | 346.44M | 354.90M | 331.22M | 334.29M |
| Gross Margin | 88.87% | 89.13% | 89.12% | 89.34% | 89.41% | 89.64% |
| Operating Margin | -1.44% | 3.58% | -4.37% | -5.94% | -10.60% | -3.62% |
| Net Margin | -4.41% | -0.75% | -8.54% | -8.47% | -11.66% | -9.72% |
| Return on Equity (ROE) | 5.66% | 1.08% | 12.90% | 14.43% | 113.29% | -80.36% |
| Return on Assets (ROA) | -0.86% | -0.15% | -1.71% | -1.60% | -2.04% | -1.63% |
| Current Ratio | 7.27× | 6.33× | 5.97× | 5.49× | 7.02× | 6.66× |
| Debt-to-Equity | -6.65× | -7.22× | -7.33× | -8.48× | -48.76× | 41.16× |
| Effective Tax Rate | 15.00% | 263.09% | -18.14% | -4.35% | 6.38% | -69.14% |
| Cash Conversion Ratio | 0.74× | -9.24× | -0.33× | -0.07× | 0.77× | -1.16× |
| Accruals Ratio | -0.00× | -0.01× | -0.02× | -0.02× | -0.00× | -0.04× |
| SBC % of Revenue | 7.78% | 8.37% | 33.31% | 24.27% | 13.29% | 13.69% |
| CapEx Coverage | -24.89× | 75.62× | 3.32× | 1.05× | -33.61× | 27.82× |
| Free Cash Flow Per Share | $-0.04 | $0.08 | $0.03 | $0.00 | $-0.10 | $0.12 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 107.55M | 111.67M | 114.98M | 112.23M | 110.06M | 111.02M |
| Cost of Goods and Services Sold | 11.97M | 12.14M | 12.52M | 11.96M | 11.65M | 11.50M |
| Gross Profit | 95.57M | 99.53M | 102.47M | 100.27M | 98.41M | 99.52M |
| Research and Development Expense | 26.08M | 28.35M | 30.85M | 32.09M | 33.27M | 31.74M |
| Operating Expenses | 97.12M | 95.53M | 107.49M | 106.93M | 110.08M | 103.53M |
| Operating Income (Loss) | -1.55M | 4.00M | -5.03M | -6.66M | -11.67M | -4.02M |
| Income Tax Expense (Benefit) | -836.00K | 1.35M | 1.51M | 396.00K | -875.00K | 4.41M |
| Net Income (Loss) Attributable to Parent | -4.74M | -835.00K | -9.82M | -9.51M | -12.83M | -10.79M |
| Earnings Per Share, Basic | $-0.06 | $-0.02 | $-0.11 | $-0.10 | $-0.13 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 83.67M | 89.87M | 86.30M | 90.57M | 98.07M | 98.59M |
| Earnings Per Share, Diluted | $-0.06 | $-0.02 | $-0.11 | $-0.10 | $-0.13 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 83.67M | 89.87M | 86.30M | 90.57M | 98.07M | 98.59M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 250.98M | 188.03M | 211.81M | 203.46M | 221.08M | 218.43M |
| Assets, Current | 431.49M | 448.85M | 449.78M | 459.68M | 506.92M | 543.67M |
| Assets | 551.25M | 569.74M | 573.55M | 592.40M | 629.38M | 664.06M |
| Liabilities, Current | 59.32M | 70.90M | 75.31M | 83.75M | 72.25M | 81.59M |
| Long-term Debt, Excluding Current Maturities | 545.07M | 544.78M | 544.49M | 544.21M | 543.93M | 543.65M |
| Liabilities | 635.01M | 646.94M | 649.70M | 658.27M | 640.70M | 650.63M |
| Stockholders' Equity Attributable to Parent | -83.76M | -77.20M | -76.15M | -65.87M | -11.33M | 13.43M |
| Common Stock, Shares, Outstanding | — | 71.37M | — | — | — | — |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.48M | 7.71M | 3.25M | 634.00K | -9.91M | 12.49M |
| Payments to Acquire Property, Plant, and Equipment | 140.00K | 102.00K | 976.00K | 602.00K | 295.00K | 449.00K |
| Net Cash Provided by (Used in) Investing Activities | 76.73M | -21.78M | 86.87M | 68.49M | 39.05M | -14.90M |
| Payments for Repurchase of Common Stock | 9.53M | 8.00M | 94.11M | 84.09M | 27.48M | 2.71M |
| Net Cash Provided by (Used in) Financing Activities | -10.30M | -9.71M | -96.74M | -84.10M | -26.50M | -4.77M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ZIP CIK 0001617553),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.