ZIP
ZipRecruiter, Inc.
NYSE · USIndustrialsStaffing & Employment Services
$3.99+0.76%
Price as of Jul 20, 2026
ZIP financials
ZipRecruiter, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $449.0M | $474.0M | $645.7M | $904.6M |
| Cost of revenue | $48.3M | $50.1M | $64.3M | $86.3M |
| Gross profit | $400.7M | $423.9M | $581.4M | $818.4M |
| Operating expenses | $420.0M | $422.6M | $502.0M | $721.1M |
| Operating income | -$19.4M | $1.3M | $79.4M | $97.2M |
| Net income | -$33.0M | -$12.9M | $49.1M | $61.5M |
| EBITDA | $11.5M | $35.4M | $111.6M | $113.3M |
| Basic EPS | $-0.37 | $-0.13 | $0.49 | $0.54 |
| Diluted EPS | $-0.37 | $-0.13 | $0.46 | $0.51 |
| Balance sheet | ||||
| Cash & equivalents | $188.0M | $218.4M | $283.0M | $227.4M |
| Total assets | $569.7M | $664.1M | $659.5M | $714.6M |
| Total liabilities | $646.9M | $650.6M | $651.1M | $685.9M |
| Stockholders’ equity | -$77.2M | $13.4M | $8.4M | $28.6M |
| Total debt | $568.4M | $552.7M | $555.7M | $560.0M |
| Net debt | $380.3M | $334.3M | $272.7M | $332.6M |
| Cash flow | ||||
| Operating cash flow | $11.0M | $45.7M | $103.2M | $128.8M |
| Capital expenditure | -$1.1M | -$922.0K | -$918.0K | -$10.5M |
| Free cash flow | $9.9M | $44.8M | $102.3M | $118.3M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$102.1M | -$40.3M | -$147.6M | -$339.3M |