Saturday 17 October 2026
Export ZIP’s income statement to Excel — free account
ZipRecruiter, Inc.
ZIP Communication Services Internet Content & Information
ZipRecruiter, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $449.0 million, down 5.28% from fiscal 2024. In the quarter to June 2026, revenue grew 5.19%, EPS grew 630.0%, free cash flow grew 50.1% and total debt fell 53.5%, each against the same quarter a year earlier.
4.41
0.44
−9.07%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.71 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.68 | 0.34 | 0.78 | 0.81 | |
P/FCF ratio |
20.33 | 14.49 | 100.63 | 46.27 | |
P/Operating CF |
19.88 | (44.18) | 45.44 | 139.47 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.85 | 0.69 | 1.08 | 1.11 | |
EV/EBITDA |
28.41 | 97.80 | 0.00 | 0.00 | |
EV/Operating CF |
17.35 | 17.59 | 44.39 | 31.64 | |
EV/FCF |
25.62 | 28.79 | 139.65 | 63.27 | |
Quick Ratio |
2.82 | 7.04 | 6.13 | 5.79 | |
Current Ratio |
3.03 | 7.27 | 6.33 | 5.97 | |
Net Debt/EBITDA |
11.05 | 113.98 | 19.72 | (73.73) | |
Debt/Assets |
78.82% | 98.88% | 95.62% | 94.93% | |
Debt/Equity |
(7.49) | (6.51) | (7.06) | (7.15) | |
Asset Turnover |
0.99 | 0.76 | 0.73 | 0.73 | |
Operating CF/Net income |
0.35 | 0.74 | (9.24) | (0.27) | |
Capex/Depreciation |
(0.69) | (0.77) | (0.51) | (0.44) | |
Interest Coverage |
0.62 | (0.21) | 0.54 | (0.68) | |
Research and Development Expense of Revenue |
22.34% | 24.25% | 25.39% | 26.83% | |
Selling, General and Administrative Expense of Revenue |
63.49% | 66.05% | 60.16% | 66.65% | |
Intangible Assets out of Total Assets |
0.08 | 0.05 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
6.24% | 7.78% | 8.37% | 9.62% | |
Graham Net Nets |
(0.46) | (1.32) | (0.57) | (0.55) | |
Graham Number |
0.00 | 2.51 | 2.60 | 2.99 | |
Earnings Yield |
9.33% | (15.22%) | (8.97%) | (10.66%) | |
Free Cash Flow Yield |
4.92% | 6.90% | 0.99% | 2.16% | |
Revenue per Share |
1.45 | 1.29 | 1.24 | 1.33 | |
Operating CF per Share |
0.19 | (0.04) | 0.09 | 0.03 | |
Capex per Share |
(0.03) | (0.03) | (0.02) | (0.02) | |
Free Cash Flow per Share |
0.16 | (0.07) | 0.07 | 0.01 | |
Cash per Share |
2.13 | 4.70 | 4.55 | 4.76 | |
Shareholders Equity per Share |
(0.41) | (1.00) | (0.86) | (0.88) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.41) | (1.00) | (0.86) | (0.88) | |
Free Cash Flow |
13.31 | (5.69) | 6.24 | 1.20 | |
Working Capital |
144.52 | 372.17 | 377.96 | 374.47 | |
Capital Expenditures |
(2.09) | (2.20) | (1.48) | (1.41) | |
Net Current Asset Value |
(139.58) | (203.52) | (198.09) | (199.92) | |
EV/EBIT |
246.94 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 | |
Price to Operating Income |
195.92 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
26.09 | 24.35 | 24.56 | 24.59 | |
Average Payables |
11.90 | 8.58 | 9.82 | 10.19 | |
Average Assets |
456.86 | 590.31 | 616.90 | 612.79 | |
Average Common Equity |
(49.84) | (47.54) | (31.89) | (31.28) |
Columns are period end dates