Stocktoria
ZIPRECRUITER, INC. ZIP
NYSE · XNYS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2021-05-26
ZIPRECRUITER, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $449.0M | $474.0M | $645.7M | $904.6M | $741.1M |
| Gross profit | $400.7M | $423.9M | $581.4M | $818.4M | $661.5M |
| R&D expense | $124.6M | $134.8M | $141.8M | $127.7M | $110.5M |
| Operating income | -$19.4M | $1.3M | $79.4M | $97.2M | -$8.4M |
| Interest expense | — | — | $29.4M | $28.5M | $916,000 |
| Income tax | $2.4M | $6.4M | $21.5M | $12.6M | -$12.9M |
| Net income | -$33.0M | -$12.9M | $49.1M | $61.5M | $3.6M |
| EPS (diluted) | $-0.37 | $-0.13 | $0.46 | $0.51 | $0.02 |
| 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 |
| Cash & equivalents | $188.0M | $218.4M | $283.0M | $227.4M | $254.6M |
| 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 |
Source: SEC EDGAR filings · CIK 0001617553 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.