ZIPRECRUITER, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $449.0M | $474.0M | $645.7M | $904.6M | $741.1M |
| Cost of revenue | $48.3M | $50.1M | $64.3M | $86.3M | $79.6M |
| Gross profit | $400.7M | $423.9M | $581.4M | $818.4M | $661.5M |
| Research and development | $124.6M | $134.8M | $141.8M | $127.7M | $110.5M |
| Operating expenses | $420.0M | $422.6M | $502.0M | $721.1M | $669.9M |
| Operating income | -$19.4M | $1.3M | $79.4M | $97.2M | -$8.4M |
| Interest expense | $29.6M | $29.6M | $29.4M | $28.5M | $916,000 |
| Pretax income | -$30.6M | -$6.5M | $70.5M | $74.1M | -$9.3M |
| Income tax expense | $2.4M | $6.4M | $21.5M | $12.6M | -$12.9M |
| Net income | -$33.0M | -$12.9M | $49.1M | $61.5M | $3.6M |
| Balance Sheet | |||||
| Cash and equivalents | $188.0M | $218.4M | $283.0M | $227.4M | $254.6M |
| Current assets | $448.9M | $543.7M | $562.3M | $632.3M | $310.6M |
| Total assets | $569.7M | $664.1M | $659.5M | $714.6M | $398.6M |
| Current liabilities | $70.9M | $81.6M | $84.9M | $129.7M | $142.9M |
| Total liabilities | $646.9M | $650.6M | $651.1M | $685.9M | $163.7M |
| Stockholders' equity | -$77.2M | $13.4M | $8.4M | $28.6M | $235.0M |
| Cash Flow Statement | |||||
| Cash from operations | $11.0M | $45.7M | $103.2M | $128.8M | $144.1M |
| Depreciation and amortization | $12.5M | $12.3M | $11.6M | $10.7M | $9.5M |
| Stock-based compensation | $47.6M | $64.4M | $84.2M | $77.0M | $107.3M |
| Capital expenditure | $1.1M | $922,000 | $918,000 | $2.7M | $6.1M |
| Free cash flow | $9.9M | $44.8M | $102.3M | $126.1M | $138.1M |
| Share repurchases | $102.1M | $40.3M | $147.6M | $339.3M | $2.8M |
| Impairments | — | — | $0 | $0 | $0 |
Shares outstanding 81.5M · Free float 45.0%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.