ZIP — ZIPRECRUITER, INC.
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1617553 ·
Last close
$3.18
Market Cap
$217.81M
52W High
$4.15
52W Low
$1.67
ADV30
796,013
Next earnings
2026-05-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 112,232,000 | 100,269,000 | -6,662,000 | -9,506,000 | 592,398,000 | 203,456,000 | 658,266,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$10,958,000
Investing CF
$65,091,000
Financing CF
$-106,453,000
CapEx
$-7,475,000
Dividends Paid
—
Buybacks
$-102,105,000
EPS Diluted TTM
$-0.37
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-76,590,000
Inventory
—
Receivables
$25,666,000
ST Investments
$221,109,000
EBIT TTM
$-989,000
Pretax Income TTM
$-30,618,000
Interest Exp TTM
$29,629,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$446,433,984
EBITDA
$-4,573,000
Free Cash Flow
$11,009,000
Enterprise Value
$423,134,720
Total Cash
$393,483,008
Total Debt
$557,376,000
Shares Out
68,493,064
Trailing EPS
$-0.30
Book Value
$-1.03
ROE
—
ROA
-0.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| 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 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$712,354,000
NetIncome TTM
$64,122,000
OpCashFlow TTM
$0
Assets (Latest)
$664,060,000
Forward EPS
$0.43
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WEWA | WEWARDS, INC. | $214.97M | $2.00 | — |
| TASK | TaskUs, Inc. | $221.10M | $6.05 | — |
| DSP | Viant Technology Inc. | $221.64M | $11.07 | — |
| ATGL | Alpha Technology Group Ltd | $228.94M | $15.00 | — |
| UIS | UNISYS CORP | $234.03M | $3.21 | — |
News headlines (Yahoo Finance, 1h cache)
ZipRecruiter to Participate at Upcoming Investor Conference
2026-05-26 13:00 · Yahoo
ZipRecruiter (ZIP) Shows Fast-paced Momentum But Is Still a Bargain Stock
2026-05-21 12:55 · Yahoo
ZipRecruiter, Inc. (NYSE:ZIP) Released Earnings Last Week And Analysts Lifted Their Price Target To US$3.33
2026-05-11 13:56 · Yahoo
ZipRecruiter, Inc. Q1 2026 Earnings Call Summary
2026-05-08 12:30 · Yahoo
ZipRecruiter (ZIP) Q1 2026 Earnings Transcript
2026-05-07 23:51 · Yahoo
ZipRecruiter, Inc. (ZIP) Reports Q1 Loss, Tops Revenue Estimates
2026-05-07 21:55 · Yahoo
ZipRecruiter Announces First Quarter 2026 Results
2026-05-07 20:05 · Yahoo
Unemployment Among College Grads Still Dismal
2026-05-05 17:54 · Yahoo
Thomson Reuters (TRI) Q1 Earnings and Revenues Top Estimates
2026-05-05 13:15 · Yahoo
ZipRecruiter to Report First Quarter 2026 Financial Results on May 7, 2026
2026-04-16 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.