ZIP
ZipRecruiter, Inc.
Price Chart
Latest Quote
$2.41
Current Price| Previous Close | $2.46 |
| Open | $2.43 |
| Day High | $2.56 |
| Day Low | $2.40 |
| Volume | 1,123,367 |
Stock Information
| Shares Outstanding | 70.78M |
| Total Debt | $558.25M |
| Cash Equivalents | $410.97M |
| Revenue | $448.30M |
| Net Income | $-42.95M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $201.98M |
| EPS (TTM) | $-0.46 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 11/42| Debt to Equity | 41.16 |
| Debt to Earnings | 1.30 |
| Current Ratio | 6.66 |
| Quick Ratio | 6.49 |
| Avg Revenue Growth | -9.01% |
| Profit Margin | -2.71% |
| Return on Equity | -95.71% |
| Avg FCF Growth | -18.08% |
| FCF Yield | 17.92% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $2.41 | 1,123,367 |
| 2026-01-30 | $2.46 | 1,151,900 |
| 2026-01-29 | $2.40 | 778,900 |
| 2026-01-28 | $2.43 | 953,300 |
| 2026-01-27 | $2.54 | 865,000 |
| 2026-01-26 | $2.64 | 1,174,700 |
| 2026-01-23 | $2.68 | 919,300 |
| 2026-01-22 | $2.87 | 1,599,300 |
| 2026-01-21 | $2.73 | 1,266,900 |
| 2026-01-20 | $2.56 | 1,396,600 |
| 2026-01-16 | $2.82 | 1,337,300 |
| 2026-01-15 | $2.93 | 1,587,600 |
| 2026-01-14 | $2.95 | 1,738,200 |
| 2026-01-13 | $3.08 | 1,553,100 |
| 2026-01-12 | $3.25 | 1,058,200 |
| 2026-01-09 | $3.26 | 963,500 |
| 2026-01-08 | $3.38 | 861,300 |
| 2026-01-07 | $3.51 | 1,062,600 |
| 2026-01-06 | $3.74 | 1,071,500 |
| 2026-01-05 | $3.70 | 1,642,800 |
About ZipRecruiter, Inc.
ZipRecruiter, Inc., together with its subsidiaries, operates an online marketplace that connects job seekers and employers in the United States and internationally. Its two-sided marketplace enables employers to post jobs and access other features, as well as the job seekers that apply to jobs with a single click. The company was incorporated in 2010 and is headquartered in Santa Monica, California.
đ° Latest News
With 60% ownership of the shares, ZipRecruiter, Inc. (NYSE:ZIP) is heavily dominated by institutional owners
Simply Wall St. âĸ 2026-01-06T13:19:17Z
ZipRecruiter Inc (ZIP) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic Growth
GuruFocus.com âĸ 2025-11-06T05:10:13ZZipRecruiter, Inc. (ZIP) Reports Q3 Loss, Tops Revenue Estimates
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UL Solutions Inc. (ULS) Q3 Earnings and Revenues Surpass Estimates
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APi (APG) Beats Q3 Earnings and Revenue Estimates
Zacks âĸ 2025-10-30T12:50:02Z
An Intrinsic Calculation For ZipRecruiter, Inc. (NYSE:ZIP) Suggests It's 36% Undervalued
Simply Wall St. âĸ 2025-10-09T16:04:43Z
Is Now The Time To Look At Buying ZipRecruiter, Inc. (NYSE:ZIP)?
Simply Wall St. âĸ 2025-09-12T15:45:38Z
ZipRecruiter Second Quarter 2025 Earnings: EPS Beats Expectations
Simply Wall St. âĸ 2025-08-16T15:00:02Z
ZipRecruiter, Inc. (NYSE:ZIP) Just Reported Earnings, And Analysts Cut Their Target Price
Simply Wall St. âĸ 2025-08-14T11:38:31Z
ZipRecruiter Inc (ZIP) Q2 2025 Earnings Call Highlights: Navigating Challenges with AI ...
GuruFocus.com âĸ 2025-08-12T07:07:27ZIncome Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $50,150,000 | $64,309,000 | $86,298,000 | $79,614,000 |
| Cost Of Revenue | $50,150,000 | $64,309,000 | $86,298,000 | $79,614,000 |
| Total Revenue | $474,001,000 | $645,722,000 | $904,649,000 | $741,141,000 |
| Operating Revenue | $474,001,000 | $645,722,000 | $904,649,000 | $741,141,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $29,597,000 | $29,393,000 | $28,498,000 | $916,000 |
| Total Expenses | $472,739,000 | $566,285,000 | $807,421,000 | $749,533,000 |
| Other Income Expense | $-699,000 | $577,000 | $398,000 | $29,000 |
| Other Non Operating Income Expenses | $-699,000 | $577,000 | $398,000 | $29,000 |
| Net Non Operating Interest Income Expense | $-7,060,000 | $-9,464,000 | $-23,542,000 | $-913,000 |
| Interest Expense Non Operating | $29,597,000 | $29,393,000 | $28,498,000 | $916,000 |
| Operating Expense | $422,589,000 | $501,976,000 | $721,123,000 | $669,919,000 |
| Selling And Marketing Expense | $215,808,000 | $265,253,000 | $484,429,000 | $410,665,000 |
| General And Administrative Expense | $71,950,000 | $94,922,000 | $108,957,000 | $148,784,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-12,854,000 | $49,098,000 | $61,494,000 | $3,600,000 |
| Net Interest Income | $-7,060,000 | $-9,464,000 | $-23,542,000 | $-913,000 |
| Interest Income | $22,537,000 | $19,929,000 | $4,956,000 | $3,000 |
| Normalized Income | $-12,854,000 | $49,098,000 | $61,494,000 | $3,600,000 |
| Net Income From Continuing And Discontinued Operation | $-12,854,000 | $49,098,000 | $61,494,000 | $3,600,000 |
| Total Operating Income As Reported | $1,262,000 | $79,437,000 | $97,228,000 | $-8,392,000 |
| Net Income Common Stockholders | $-12,854,000 | $49,098,000 | $61,494,000 | $1,952,000 |
| Net Income | $-12,854,000 | $49,098,000 | $61,494,000 | $3,600,000 |
| Net Income Including Noncontrolling Interests | $-12,854,000 | $49,098,000 | $61,494,000 | $3,600,000 |
| Net Income Continuous Operations | $-12,854,000 | $49,098,000 | $61,494,000 | $3,600,000 |
| Pretax Income | $-6,497,000 | $70,550,000 | $74,084,000 | $-9,276,000 |
| Interest Income Non Operating | $22,537,000 | $19,929,000 | $4,956,000 | $3,000 |
| Operating Income | $1,262,000 | $79,437,000 | $97,228,000 | $-8,392,000 |
| Gross Profit | $423,851,000 | $581,413,000 | $818,351,000 | $661,527,000 |
| Average Dilution Earnings | - | $0 | $0 | $18,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.13 | $0.46 | $0.51 | $0.02 |
| Basic EPS | $-0.13 | $0.49 | $0.54 | $0.02 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $35,391,000 | $111,567,000 | $113,264,000 | $1,103,000 |
| Reconciled Depreciation | $12,291,000 | $11,624,000 | $10,682,000 | $9,463,000 |
| EBITDA (Bullshit earnings) | $35,391,000 | $111,567,000 | $113,264,000 | $1,103,000 |
| EBIT | $23,100,000 | $99,943,000 | $102,582,000 | $-8,360,000 |
| Diluted Average Shares | $98,588,000 | $105,781,000 | $121,398,000 | $115,471,000 |
| Basic Average Shares | $98,588,000 | $100,730,000 | $114,272,000 | $102,230,000 |
| Diluted NI Availto Com Stockholders | $-12,854,000 | $49,098,000 | $61,494,000 | $1,970,000 |
| Tax Provision | $6,357,000 | $21,452,000 | $12,590,000 | $-12,876,000 |
| Research And Development | $134,831,000 | $141,801,000 | $127,737,000 | $110,470,000 |
| Selling General And Administration | $287,758,000 | $360,175,000 | $593,386,000 | $559,449,000 |
| Other Gand A | $71,950,000 | $94,922,000 | $108,957,000 | $148,784,000 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $1,648,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-18,937,000 | $-11,968,000 | $11,138,000 | $219,587,000 |
| Total Assets | $664,060,000 | $659,500,000 | $714,563,000 | $398,619,000 |
| Total Non Current Assets | $120,387,000 | $97,212,000 | $82,269,000 | $87,980,000 |
| Other Non Current Assets | $472,000 | $758,000 | $1,039,000 | $3,342,000 |
| Non Current Deferred Assets | $76,652,000 | $61,164,000 | $43,466,000 | $42,040,000 |
| Non Current Deferred Taxes Assets | $73,737,000 | $57,050,000 | $38,653,000 | $38,029,000 |
| Goodwill And Other Intangible Assets | $32,367,000 | $20,333,000 | $17,482,000 | $15,381,000 |
| Other Intangible Assets | $23,849,000 | $18,609,000 | $15,758,000 | $13,657,000 |
| Current Assets | $543,673,000 | $562,288,000 | $632,294,000 | $310,639,000 |
| Other Current Assets | $10,059,000 | $9,853,000 | $12,648,000 | $9,721,000 |
| Current Deferred Assets | $4,279,000 | $5,071,000 | $4,870,000 | $4,640,000 |
| Receivables | $23,454,000 | $27,247,000 | $44,421,000 | $41,657,000 |
| Accounts Receivable | $23,454,000 | $27,247,000 | $44,421,000 | $41,657,000 |
| Allowance For Doubtful Accounts Receivable | $-1,976,000 | $-3,859,000 | $-3,693,000 | $-3,325,000 |
| Gross Accounts Receivable | $25,430,000 | $31,106,000 | $48,114,000 | $44,982,000 |
| Cash Cash Equivalents And Short Term Investments | $505,881,000 | $520,117,000 | $570,355,000 | $254,621,000 |
| Cash And Cash Equivalents | $218,432,000 | $283,043,000 | $227,380,000 | $254,621,000 |
| Cash Equivalents | $218,432,000 | $45,939,000 | $61,039,000 | - |
| Cash Financial | $0 | $237,104,000 | $166,341,000 | $254,621,000 |
| Prepaid Assets | - | - | - | $9,721,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $325,217,000 | $259,534,000 | $314,179,000 | - |
| Total Debt | $552,721,000 | $555,727,000 | $560,006,000 | $25,288,000 |
| Long Term Debt And Capital Lease Obligation | $549,935,000 | $551,298,000 | $554,577,000 | $19,179,000 |
| Long Term Debt | $543,649,000 | $542,577,000 | $541,559,000 | - |
| Current Debt And Capital Lease Obligation | $2,786,000 | $4,429,000 | $5,429,000 | $6,109,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $650,630,000 | $651,135,000 | $685,943,000 | $163,651,000 |
| Total Non Current Liabilities Net Minority Interest | $569,036,000 | $566,265,000 | $556,280,000 | $20,757,000 |
| Other Non Current Liabilities | $19,101,000 | $14,967,000 | $1,703,000 | $1,578,000 |
| Current Liabilities | $81,594,000 | $84,870,000 | $129,663,000 | $142,894,000 |
| Other Current Liabilities | $1,093,000 | $1,164,000 | $1,527,000 | $2,457,000 |
| Current Deferred Liabilities | $10,837,000 | $12,860,000 | $19,580,000 | $23,253,000 |
| Payables And Accrued Expenses | $48,463,000 | $48,522,000 | $71,336,000 | $84,454,000 |
| Interest Payable | $12,866,000 | $12,837,000 | $12,837,000 | $0 |
| Payables | $10,519,000 | $11,839,000 | $24,780,000 | $36,112,000 |
| Accounts Payable | $10,519,000 | $11,839,000 | $21,175,000 | $24,862,000 |
| Total Tax Payable | - | $1,599,000 | $3,605,000 | $11,250,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $13,430,000 | $8,365,000 | $28,620,000 | $234,968,000 |
| Total Equity Gross Minority Interest | $13,430,000 | $8,365,000 | $28,620,000 | $234,968,000 |
| Stockholders Equity | $13,430,000 | $8,365,000 | $28,620,000 | $234,968,000 |
| Gains Losses Not Affecting Retained Earnings | $56,000 | $13,000 | $-373,000 | $0 |
| Other Equity Adjustments | $56,000 | $13,000 | $-373,000 | - |
| Retained Earnings | $-18,385,000 | $-5,531,000 | $-6,290,000 | $-67,784,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $195,000 | $195,000 | $195,000 | $195,000 |
| Ordinary Shares Number | $98,248,316 | $98,807,000 | $104,504,000 | $118,219,000 |
| Share Issued | $98,443,316 | $99,002,000 | $104,699,000 | $118,414,000 |
| Tangible Book Value | $-18,937,000 | $-11,968,000 | $11,138,000 | $219,587,000 |
| Invested Capital | $557,079,000 | $550,942,000 | $570,179,000 | $234,968,000 |
| Working Capital | $462,079,000 | $477,418,000 | $502,631,000 | $167,745,000 |
| Capital Lease Obligations | $9,072,000 | $13,150,000 | $18,447,000 | $25,288,000 |
| Total Capitalization | $557,079,000 | $550,942,000 | $570,179,000 | $234,968,000 |
| Treasury Stock | $644,000 | $644,000 | $644,000 | $644,000 |
| Additional Paid In Capital | $32,402,000 | $14,526,000 | $35,926,000 | $303,395,000 |
| Capital Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $6,286,000 | $8,721,000 | $13,018,000 | $19,179,000 |
| Current Deferred Revenue | $10,837,000 | $12,860,000 | $19,580,000 | $23,253,000 |
| Current Capital Lease Obligation | $2,786,000 | $4,429,000 | $5,429,000 | $6,109,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $18,415,000 | $17,895,000 | $31,791,000 | $26,621,000 |
| Current Accrued Expenses | $37,944,000 | $36,683,000 | $46,556,000 | $48,342,000 |
| Goodwill | $8,518,000 | $1,724,000 | $1,724,000 | $1,724,000 |
| Net PPE | $10,896,000 | $14,957,000 | $20,282,000 | $27,217,000 |
| Accumulated Depreciation | $-8,751,000 | $-7,458,000 | $-10,313,000 | $-8,865,000 |
| Gross PPE | $19,647,000 | $22,415,000 | $30,595,000 | $36,082,000 |
| Leases | $8,085,000 | $7,896,000 | $8,709,000 | $8,605,000 |
| Other Properties | $6,007,000 | $8,744,000 | $12,179,000 | $18,515,000 |
| Machinery Furniture Equipment | $5,555,000 | $5,775,000 | $9,707,000 | $8,959,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $287,449,000 | $237,074,000 | $342,975,000 | $0 |
| Construction In Progress | - | - | $0 | $3,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $36,204,000 | $92,530,000 | $118,264,000 | $130,800,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $45,735,000 | $103,192,000 | $128,808,000 | $144,136,000 |
| Cash Flow From Continuing Operating Activities | $45,735,000 | $103,192,000 | $128,808,000 | $144,136,000 |
| Operating Gains Losses | - | - | - | $30,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-9,531,000 | $-10,662,000 | $-10,544,000 | $-13,336,000 |
| Investing Cash Flow | $-61,983,000 | $106,736,000 | $-351,134,000 | $-13,336,000 |
| Cash Flow From Continuing Investing Activities | $-61,983,000 | $106,736,000 | $-351,134,000 | $-13,336,000 |
| Capital Expenditure Reported | $-8,609,000 | $-9,744,000 | $-7,852,000 | $-7,253,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-40,346,000 | $-147,565,000 | $-339,256,000 | $-2,750,000 |
| Financing Cash Flow | $-48,363,000 | $-154,265,000 | $195,085,000 | $9,282,000 |
| Cash Flow From Continuing Financing Activities | $-48,363,000 | $-154,265,000 | $195,085,000 | $9,282,000 |
| Net Other Financing Charges | $-13,586,000 | $-17,352,000 | $-19,157,000 | $-6,509,000 |
| Net Common Stock Issuance | $-40,346,000 | $-147,565,000 | $-339,256,000 | $-2,750,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $0 | $0 | $-9,378,000 | $0 |
| Issuance Of Debt | $0 | $0 | $550,000,000 | $0 |
| Interest Paid Supplemental Data | $28,149,000 | $28,121,000 | $14,602,000 | $344,000 |
| Income Tax Paid Supplemental Data | $18,010,000 | $25,569,000 | $14,743,000 | $1,938,000 |
| End Cash Position | $218,432,000 | $283,043,000 | $227,380,000 | $254,621,000 |
| Beginning Cash Position | $283,043,000 | $227,380,000 | $254,621,000 | $114,539,000 |
| Changes In Cash | $-64,611,000 | $55,663,000 | $-27,241,000 | $140,082,000 |
| Proceeds From Stock Option Exercised | $5,569,000 | $10,652,000 | $12,876,000 | $18,541,000 |
| Common Stock Payments | $-40,346,000 | $-147,565,000 | $-339,256,000 | $-2,750,000 |
| Net Issuance Payments Of Debt | $0 | $0 | $540,622,000 | $0 |
| Net Long Term Debt Issuance | $0 | $0 | $540,622,000 | $0 |
| Long Term Debt Payments | $0 | $0 | $-9,378,000 | $0 |
| Long Term Debt Issuance | $0 | $0 | $550,000,000 | $0 |
| Net Investment Purchase And Sale | $-40,412,000 | $117,398,000 | $-340,590,000 | $0 |
| Sale Of Investment | $592,188,000 | $538,692,000 | $26,465,000 | $0 |
| Purchase Of Investment | $-632,600,000 | $-421,294,000 | $-367,055,000 | $0 |
| Net Business Purchase And Sale | $-12,040,000 | $0 | $0 | - |
| Purchase Of Business | $-12,040,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-922,000 | $-918,000 | $-2,692,000 | $-6,083,000 |
| Purchase Of PPE | $-922,000 | $-918,000 | $-2,692,000 | $-6,083,000 |
| Change In Working Capital | $281,000 | $-20,544,000 | $-28,859,000 | $31,378,000 |
| Change In Other Working Capital | $-127,000 | $-6,228,000 | $-4,703,000 | $6,924,000 |
| Change In Other Current Liabilities | $-5,326,000 | $-6,041,000 | $-6,701,000 | $-2,913,000 |
| Change In Other Current Assets | $767,000 | $246,000 | $1,803,000 | $-2,130,000 |
| Change In Payables And Accrued Expense | $1,413,000 | $-25,220,000 | $-10,035,000 | $56,617,000 |
| Change In Accrued Expense | $2,796,000 | $-15,884,000 | $-6,456,000 | $45,390,000 |
| Change In Interest Payable | $29,000 | $0 | $12,705,000 | $120,000 |
| Change In Payable | $-1,383,000 | $-9,336,000 | $-3,579,000 | $11,227,000 |
| Change In Account Payable | $-1,383,000 | $-9,336,000 | $-3,579,000 | $11,227,000 |
| Change In Prepaid Assets | $-132,000 | $2,261,000 | $-2,555,000 | $-4,703,000 |
| Change In Receivables | $3,686,000 | $14,438,000 | $-6,668,000 | $-22,417,000 |
| Changes In Account Receivables | $3,686,000 | $14,438,000 | $-6,668,000 | $-22,417,000 |
| Other Non Cash Items | $7,614,000 | $5,760,000 | $7,767,000 | $5,587,000 |
| Stock Based Compensation | $64,398,000 | $84,235,000 | $76,956,000 | $107,258,000 |
| Provisionand Write Offof Assets | $185,000 | $2,736,000 | $3,904,000 | $1,796,000 |
| Amortization Of Securities | $-10,649,000 | $-11,320,000 | $-2,512,000 | $0 |
| Deferred Tax | $-15,531,000 | $-18,397,000 | $-624,000 | $-14,946,000 |
| Deferred Income Tax | $-15,531,000 | $-18,397,000 | $-624,000 | $-14,946,000 |
| Depreciation Amortization Depletion | $12,291,000 | $11,624,000 | $10,682,000 | $9,463,000 |
| Depreciation And Amortization | $12,291,000 | $11,624,000 | $10,682,000 | $9,463,000 |
| Net Income From Continuing Operations | $-12,854,000 | $49,098,000 | $61,494,000 | $3,600,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $0 | $0 |
| Net Intangibles Purchase And Sale | - | - | - | $-7,253,000 |
| Purchase Of Intangibles | - | - | - | $-7,253,000 |
| Gain Loss On Sale Of PPE | - | - | - | $30,000 |