ZIPRECRUITER, INC. ZIP
NYSE · XNYS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2021-05-26
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4/9
Piotroski F — financial health
3.56
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $449.0M | $474.0M | $645.7M | $904.6M | $741.1M |
| Gross profit | $400.7M | $423.9M | $581.4M | $818.4M | $661.5M |
| Operating income | -$19.4M | $1.3M | $79.4M | $97.2M | -$8.4M |
| Net income | -$33.0M | -$12.9M | $49.1M | $61.5M | $3.6M |
| Operating cash flow | $11.0M | $45.7M | $103.2M | $128.8M | $144.1M |
| Free cash flow | $9.9M | $44.8M | $102.3M | $126.1M | $138.1M |
| Total assets | $569.7M | $664.1M | $659.5M | $714.6M | $398.6M |
| Total liabilities | $646.9M | $650.6M | $651.1M | $685.9M | $163.7M |
| Shareholders' equity | -$77.2M | $13.4M | $8.4M | $28.6M | $235.0M |
| Ratios | |||||
| Gross margin | 89.2% | 89.4% | 90.0% | 90.5% | 89.3% |
| Operating margin | -4.3% | 0.3% | 12.3% | 10.7% | -1.1% |
| Net margin | -7.3% | -2.7% | 7.6% | 6.8% | 0.5% |
| FCF margin | 2.2% | 9.5% | 15.8% | 13.9% | 18.6% |
| Return on assets | -5.8% | -1.9% | 7.4% | 8.6% | 0.9% |
| Return on equity | 42.7% | -95.7% | 586.9% | 214.9% | 1.5% |
| Debt / equity | -7.06× | 40.48× | 64.86× | 18.92× | 0.00× |
| Current ratio | 6.33 | 6.66 | 6.63 | 4.88 | 2.17 |
| Revenue growth | -5.3% | -26.6% | -28.6% | 22.1% | 77.2% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,920,900 | $3.5M |
| Point72 Asset Management, L.P. | 169,660 | $312,174 |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.56 (safe)
- Working capital / assets 0.663
- Retained earnings / assets -0.134
- EBIT / assets -0.034
- Equity / liabilities -0.119
Sector peers
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Source: SEC EDGAR filings · CIK 0001617553 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.