ZIP — ZIPRECRUITER, INC.
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1617553 ·
Last close
$4.54
Market Cap
$314.15M
52W High
$5.34
52W Low
$2.90
ADV30
835,241
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 118,061,000 | 105,472,000 | 4,138,000 | 43,425,000 | 321,326,000 | 129,739,000 | 355,139,000 |
| Mar 2026 | 107,547,000 | 95,573,000 | -1,548,000 | -4,738,000 | 551,248,000 | 250,976,000 | 635,012,000 |
| Dec 2025 | 111,673,000 | 99,534,000 | 4,000,000 | -835,000 | 569,743,000 | 188,028,000 | 646,944,000 |
| Sep 2025 | 114,982,000 | 102,467,000 | -5,027,000 | -9,822,000 | 573,552,000 | 211,809,000 | 649,700,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$22,245,000
Investing CF
$170,009,000
Financing CF
$-263,644,000
CapEx
$-7,181,000
Dividends Paid
—
Buybacks
$-27,545,000
EPS Diluted TTM
$0.26
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-39,666,000
Inventory
—
Receivables
$26,409,000
ST Investments
$44,069,000
EBIT TTM
$75,450,000
Pretax Income TTM
$46,482,000
Interest Exp TTM
$28,968,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$452,263,008
EBITDA
$5,884,000
Free Cash Flow
$8,624,875
Enterprise Value
$437,356,160
Total Cash
$173,808,000
Total Debt
$264,992,000
Shares Out
69,196,677
Trailing EPS
$0.33
Book Value
$-1.03
ROE
—
ROA
0.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 448,952,000 | -19,358,000 | -32,994,000 | 569,743,000 | 646,944,000 | — | 10,958,000 |
| Dec 2024 | 474,001,000 | 1,262,000 | -12,854,000 | 664,060,000 | 650,630,000 | — | 45,735,000 |
| Dec 2023 | 645,722,000 | 79,437,000 | 49,098,000 | 659,500,000 | 651,135,000 | — | 103,192,000 |
| Dec 2022 | 904,649,000 | 97,228,000 | 61,494,000 | 714,563,000 | 685,943,000 | — | 128,808,000 |
TTM Snapshot
Revenues TTM
$712,354,000
NetIncome TTM
$64,122,000
OpCashFlow TTM
$0
Assets (Latest)
$664,060,000
Forward EPS
$0.14
Max Pain — expiry 2026-12-18
max pain strike: $2.50 · spot: $4.54 · call oi: 1,093 · put oi: 12
Expected Move to 2026-12-18:
±$2.63
(57.82%) —
implied range
$1.91 –
$7.16
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NRDS | NERDWALLET, INC. | $326.89M | $10.14 | — |
| TLS | TELOS CORP | $327.35M | $4.38 | — |
| TASK | TaskUs, Inc. | $287.00M | $7.83 | — |
| EGHT | 8X8 INC /DE/ | $285.98M | $1.98 | — |
| MRLN | Merlin, Inc. | $346.66M | $3.43 | — |
News headlines (Yahoo Finance, 1h cache)
ZipRecruiter Inc (ZIP) (Q2 2026) Earnings Call Highlights: AI-Driven Matching and Debt ...
2026-08-06 05:02 · Yahoo
ZipRecruiter, Inc. (ZIP) Reports Q2 Loss, Beats Revenue Estimates
2026-08-06 00:35 · Yahoo
ZipRecruiter (ZIP) Is Attractively Priced Despite Fast-paced Momentum
2026-07-02 12:55 · Yahoo
ZipRecruiter Announces Second Quarter 2026 Results
2026-08-05 20:05 · Yahoo
ZipRecruiter Finds That as AI Adoption Rises, So Does Hiring
2026-07-29 13:00 · Yahoo
ZipRecruiter Appoints Carmen Chan as Chief Financial Officer
2026-07-28 13:00 · Yahoo
ZipRecruiter to Report Second Quarter 2026 Financial Results on August 5, 2026
2026-07-15 13:00 · Yahoo
ZipRecruiter Announces Partial Repurchase of Senior Notes
2026-06-25 13:00 · Yahoo
ZipRecruiter Q2 Earnings Call Highlights
2026-08-09 18:03 · Yahoo
ZipRecruiter to Participate at Upcoming Investor Conferences
2026-08-04 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.