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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Market cap: $398.8M
P/E: 12.6×
Fwd P/E: −29.9×
Dividend yield: —
F-score: 4/9
Altman Z: 1.61
Beneish M: −2.74
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 2.17

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	5	6	5	3	4	2	2	4	3	3	4	1

Insider Ownership 21.03%

Capital & Financial Ratios $m

Market Cap 398.80

Revenue 452.26

Net Income 28.03

Free Cash Flow 15.06

Net Debt 79.46

Current Ratio 3.03

Debt/Equity (7.49)

P/E ratio 12.60

Fwd P/E (29.90)

P/S ratio 0.80

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 226.02%

Next Y EPS Growth (99.43%)

Next Y revenue growth 2.97%

Next 5Y EPS Growth (26.05%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 7.19%

10-year low 10-year high

P/S against its own 10 years 15.06%

10-year low 10-year high

EV/Sales against its own 10 years 11.96%

10-year low 10-year high

EV/FCF against its own 10 years 79.56%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	520	506	409	174
Receivables	27	23	26	26
Inventory	—	—	—	—
Other	—	—	—	—
	562	544	449	216

	2023	2024	2025	Q'26
Payables	12	11	9	16
ST’ Debt	—	—	—	—
Other	1	1	0	0
	85	82	71	71

Compound Annual Growth %

	10y	5y	3y
Sales	—	1.43%	(20.83%)
Cash Flow	—	(34.08%)	(56.02%)
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	108	118	—	—	—
’25	110	112	115	112	449
’24	122	124	117	111	474
’23	184	170	156	136	646
’22	227	240	227	210	905
’21	125	183	213	220	741
’20	113	88	103	114	418

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	15	—	—	—
’25	(10)	11	3	8	11
’24	2	22	9	12	46
’23	6	33	29	34	103
’22	14	41	29	44	129
’21	22	16	52	54	144
’20	—	10	46	32	88

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(6)	13	—	—	—
’25	(13)	9	1	6	3
’24	(1)	19	7	11	36
’23	3	31	27	32	93
’22	11	40	25	42	118
’21	19	11	49	52	131
’20	—	5	45	30	81

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.06)	0.53	—	—	—
’25	(0.13)	(0.10)	(0.11)	(0.01)	(0.37)
’24	(0.07)	0.07	(0.03)	(0.11)	(0.13)
’23	0.05	0.14	0.23	0.05	0.46
’22	0.07	0.11	0.17	0.17	0.51
’21	0.14	(0.55)	0.17	0.16	0.02
’20	—	0.23	0.24	—	0.91

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	19.32	13.78	10.27	6.84	3.35	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	32.90	26.21	24.05	15.35	8.23
People
People	Employees	—	—	—	—	—	1,150	1,400	1,000	1,000	800
	Revenue/emp, $m	—	—	—	0.00	0.00	0.64	0.65	0.65	0.47	0.56
Income, $m
Income, $m	Revenue	—	—	—	430	418	741	905	646	474	449
	Gross margin, %	—	—	—	87.25	87.05	89.26	90.46	90.04	89.42	89.25
	EBT	—	—	—	(6)	64	(9)	74	71	(6)	(31)
	EBT margin, %	—	—	—	(1.34)	15.39	(1.25)	8.19	10.93	(1.37)	(6.82)
	Net income	—	0	—	(6)	86	4	61	49	(13)	(33)
	Depreciation	—	—	—	9	10	9	11	12	12	12
Per share, $
Per share, $	Revenue	—	—	—	5.41	5.25	7.25	7.92	6.41	4.81	5.00
	Earnings	—	—	—	(0.08)	1.08	0.02	0.54	0.49	(0.13)	(0.37)
	Cash flow	—	—	—	(0.03)	1.11	1.41	1.13	1.02	0.46	0.12
	Capex	—	—	—	(0.13)	(0.09)	(0.13)	(0.09)	(0.11)	(0.10)	(0.08)
	Free cash flow	—	—	—	(0.16)	1.01	1.28	1.03	0.92	0.37	0.04
	Book value	—	—	—	(1.54)	(0.63)	2.30	0.25	0.08	0.14	(0.86)
	Shares, m	—	—	—	79	80	102	114	101	99	90
Valuation, ×
Valuation, ×	P/E	—	—	—	142.26	142.26	0.00	30.81	27.69	0.00	0.00
	P/S	—	—	—	3.87	3.87	3.44	2.10	2.12	1.51	0.78
	P/B	—	—	—	0.00	0.00	10.85	66.44	163.41	53.15	0.00
	EV/Sales	—	—	—	3.67	3.67	3.12	2.07	2.15	1.59	1.08
	EV/FCF	—	—	—	15.84	15.84	17.69	15.84	15.02	20.77	139.65
Cash, $m
Cash, $m	Operating cash flow	—	—	—	(2)	88	144	129	103	46	11
	Capex	—	—	—	(10)	(7)	(13)	(11)	(11)	(10)	(7)
	Free cash flow	—	—	—	(12)	81	131	118	93	36	3
Balance, $m
Balance, $m	Working capital	—	—	—	(6)	73	168	503	477	462	378
	Total debt	—	—	—	10	25	19	542	543	544	545
	Net debt	—	—	—	(26)	(89)	(235)	(29)	22	38	136
	Shareholders’ equity	—	—	—	(122)	(50)	235	29	8	13	(77)
Returns, %
Returns, %	ROA	—	—	—	(17.11)	38.21	0.64	11.05	7.15	(1.94)	(5.35)
	ROIC	—	—	—	0.00	0.00	0.00	0.00	161.06	1.54	(20.70)
	ROE	—	—	—	11.67	(73.02)	2.11	46.66	265.50	(117.95)	103.48

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GRPN Groupon, Inc.	$749.5M	— (loss-making)	— (loss-making)	−0.82% (below 0%: shrinking)	n/m	−40.36% (below 0%: shrinking)	90.95%	(0.58%)	Compare
MAX MediaAlpha, Inc.	$715.6M	6.5×	8.8×	+25.93% (above 0%: growing)	n/m	+63.67% (above 0%: growing)	14.26%	6.30%	Compare
NRDS NerdWallet, Inc.	$641.2M	11.0×	9.6×	+5.56% (above 0%: growing)	−36.36% (below 0%: shrinking)	+186.26% (above 0%: growing)	93.21%	3.55%	Compare
CARS Cars.com Inc.	$547.6M	17.6×	10.3×	+0.67% (above 0%: growing)	+136.36% (above 0%: growing)	+14.30% (above 0%: growing)	68.34%	15.49%	Compare
MOMO Hello Group Inc. Sponsored ADR	$493.5M	4.7×	6.5×	+0.16% (above 0%: growing)	n/m	+193.28% (above 0%: growing)	35.67%	9.57%	Compare
ZIP ZipRecruiter, Inc.	$398.8M	12.6×	— (loss-making)	+5.19% (above 0%: growing)	n/m	+50.07% (above 0%: growing)	89.34%	3.50%
PERI Perion Network Ltd	$357.9M	— (loss-making)	— (loss-making)	−4.60% (below 0%: shrinking)	n/m	−88.36% (below 0%: shrinking)	88.66%	(8.19%)	Compare
FVRR Fiverr International	$318.5M	10.3×	13.7×	−10.00% (below 0%: shrinking)	+33.33% (above 0%: growing)	−45.50% (below 0%: shrinking)	81.74%	4.48%	Compare
ANGI Angi Inc.	$262.0M	— (loss-making)	18.9×	−10.86% (below 0%: shrinking)	n/m	−72.68% (below 0%: shrinking)	95.29%	(94.25%)	Compare
Median of peers	$520.6M	10.3×	9.9×	−0.33%	+33.33%	−13.03%	85.20%	4.02%

All 77 Internet Content & Information stocks →

ZipRecruiter, Inc. (ZIP) key facts

Concern: ZipRecruiter, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $449.0 million, down 5.28% from fiscal 2024.
ZipRecruiter, Inc. (ZIP) is an Internet Content & Information company in the Communication Services sector, listed on the New York Stock Exchange.
As of October 16, 2026, ZIP traded at $4.41, a market capitalization of $398.8 million.
Return on equity was 103.5% and debt-to-equity -7.49.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.61 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.