SequelSEC

ZIPRECRUITER, INC. ZIP

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

Revenue
$452.26M
Fiscal year ended 2026-06-30
Operating income
$1.56M
Fiscal year ended 2026-06-30
Free cash flow
$21.40M
Fiscal year ended 2026-06-30

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 $452.26M and net income of $28.03M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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.
Metric2026-06-30
Revenue$452.26M
Cost of revenue$49.22M
Gross profit$403.05M
Operating income$1.56M
Net income$28.03M
Research & development$111.66M
Weighted-average diluted sharesUnavailable
Pretax income$46.48M
Income tax expense$18.45M
Diluted EPSUnavailable
Selling, general & administrative$289.83M
General & administrative$64.51M
Selling & marketing$225.32M

Balance

ZIPRECRUITER, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$129.74M
Total assets$321.33M
Current assets$215.56M
Total liabilities$355.14M
Current liabilities$71.05M
Total equity incl. NCI-$33.81M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$26.41M
Goodwill$8.52M
Long-term debt$253.27M
Accounts payable$15.66M

Cash flow

ZIPRECRUITER, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$22.24M
Capital expenditures$847.00K
Investing cash flow$170.01M
Financing cash flow-$263.64M
Net change in cash-$71.39M
Stock-based compensation$36.14M
Common dividends paidUnavailable
Common share repurchases$27.54M
Depreciation & amortization$12.02M

Derived

ZIPRECRUITER, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$21.40M
Gross margin89.1%
Operating margin0.3%
FCF margin4.7%
SBC / revenue8.0%
Current ratio3.03x
Revenue YoY growth0.4%
Net margin6.2%
R&D / revenue24.7%
CapEx / revenue0.2%
Long-term debt / equityUnavailable
Effective tax rate39.7%

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.