SequelSEC

ZIPRECRUITER, INC. ZIP

Services-Computer Programming, Data Processing, Etc. · CIK 0001617553 · Fiscal year ends 1231

Revenue
$448.95M
Fiscal year ended 2025-12-31
Operating income
-$19.36M
Fiscal year ended 2025-12-31
Free cash flow
$9.88M
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$313.40MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / revenue0.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

24.4× earnings today, against a median of 24.4× across 3 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2023-06-30$1.20B24.4×
2022-06-30$1.10B17.9×
2021-06-30$866.50M240.7×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Services-Computer Programming, Data Processing, Etc. filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio6.33x91th
Gross margin89.2%88th
CapEx / revenue0.2%20th
Revenue YoY growth-5.3%22th
R&D / revenue27.7%75th
FCF margin2.2%33th
SBC / revenue10.6%60th
Net margin-7.3%49th
Operating margin-4.3%49th

ZIPRECRUITER, INC. (ZIP) reported revenue of $448.95M and net income of -$32.99M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from ZIPRECRUITER, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Programming, Data Processing, Etc..

Income

ZIPRECRUITER, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$448.95M$474.00M$645.72M$904.65M$741.14M$418.14M$429.56M
Cost of revenue$48.27M$50.15M$64.31M$86.30M$79.61M$54.16M$54.78M
Gross profit$400.68M$423.85M$581.41M$818.35M$661.53M$363.98M$374.78M
Operating income-$19.36M$1.26M$79.44M$97.23M-$8.39M$64.43M-$6.32M
Net income-$32.99M-$12.85M$49.10M$61.49M$3.60M$86.05M-$6.35M
Research & development$124.56M$134.83M$141.80M$127.74M$110.47M$69.41M$65.41M
Weighted-average diluted sharesshares 89.87Mshares 98.59Mshares 105.78Mshares 121.40Mshares 115.47Mshares 94.16Mshares 79.34M
Pretax income-$30.62M-$6.50M$70.55M$74.08M-$9.28M$64.34M-$5.76M
Income tax expense$2.38M$6.36M$21.45M$12.59M-$12.88M-$21.71M$588.00K
Diluted EPS$-0.37$-0.13$0.46$0.51$0.02$0.70$-0.13
Selling, general & administrative$295.47M$287.76M$360.18M$593.39M$559.45M$230.14M$315.69M
General & administrative$67.56M$71.95M$94.92M$108.96M$148.78M$39.00M$39.49M
Selling & marketing$227.91M$215.81M$265.25M$484.43M$410.66M$191.14M$276.20M

Balance

ZIPRECRUITER, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalents$188.03M$218.43M$283.04M$227.38M$254.62M$114.54MUnavailable
Total assets$569.74M$664.06M$659.50M$714.56M$398.62M$212.13MUnavailable
Current assets$448.85M$543.67M$562.29M$632.29M$310.64M$144.76MUnavailable
Total liabilities$646.94M$650.63M$651.14M$685.94M$163.65M$125.57MUnavailable
Current liabilities$70.90M$81.59M$84.87M$129.66M$142.89M$71.46MUnavailable
Total equity incl. NCI-$77.20M$13.43M$8.36M$28.62M$234.97M-$50.30M-$122.31M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable$0$136.86MUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$25.67M$23.45M$27.25M$44.42M$41.66M$21.04MUnavailable
Goodwill$8.52M$8.50M$1.70M$1.72M$1.72M$1.72MUnavailable
Long-term debt$544.78M$543.65M$542.58M$541.56M$0$25.37MUnavailable
Accounts payable$9.12M$10.52M$11.84M$21.18M$24.86M$13.51MUnavailable

Cash flow

ZIPRECRUITER, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating cash flow$10.96M$45.74M$103.19M$128.81M$144.14M$88.01M-$2.14M
Capital expenditures$1.08M$922.00K$918.00K$2.69M$6.08M$1.36M$2.52M
Investing cash flow$65.09M-$61.98M$106.74M-$351.13M-$13.34M-$7.37M-$10.36M
Financing cash flow-$106.45M-$48.36M-$154.26M$195.08M$9.28M-$1.63M$945.00K
Net change in cash-$30.40M-$64.61M$55.66M-$27.24M$140.08M$79.01M-$11.55M
Stock-based compensation$47.65M$64.40M$84.24M$76.96M$107.26M$5.75M$6.74M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$102.10M$40.35M$147.56M$339.26M$2.75M$19.00M$0
Depreciation & amortization$12.46M$12.29M$11.62M$10.68M$9.46M$9.95M$8.94M

Derived

ZIPRECRUITER, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flow$9.88M$44.81M$102.27M$126.12M$138.05M$86.66M-$4.65M
Gross margin89.2%89.4%90.0%90.5%89.3%87.0%87.2%
Operating margin-4.3%0.3%12.3%10.7%-1.1%15.4%-1.5%
FCF margin2.2%9.5%15.8%13.9%18.6%20.7%-1.1%
SBC / revenue10.6%13.6%13.0%8.5%14.5%1.4%1.6%
Current ratio6.33x6.66x6.63x4.88x2.17x2.03xUnavailable
Revenue YoY growth-5.3%-26.6%-28.6%22.1%77.2%-2.7%Unavailable
Net margin-7.3%-2.7%7.6%6.8%0.5%20.6%-1.5%
R&D / revenue27.7%28.4%22.0%14.1%14.9%16.6%15.2%
CapEx / revenue0.2%0.2%0.1%0.3%0.8%0.3%0.6%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailable30.4%17.0%Unavailable-33.7%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ZIP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.