ZipRecruiter, Inc.
ZIP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $453,751 | $577,609 | $713,777 |
| - Cash | $211,809 | $203,456 | $221,077 | $218,432 |
| + Debt | $555,819 | $14,147 | $552,297 | $552,721 |
| Enterprise Value | – | $264,442 | $908,829 | $1,048,066 |
| Revenue | $114,982 | $112,232 | $110,065 | $111,020 |
| % Growth | 2.5% | 2% | -0.9% | – |
| Gross Profit | $102,467 | $100,269 | $98,410 | $99,516 |
| % Margin | 89.1% | 89.3% | 89.4% | 89.6% |
| EBITDA | $2,308 | $1,684 | -$3,338 | $4,229 |
| % Margin | 2% | 1.5% | -3% | 3.8% |
| Net Income | -$9,822 | -$9,506 | -$12,831 | -$10,793 |
| % Margin | -8.5% | -8.5% | -11.7% | -9.7% |
| EPS Diluted | -0.11 | -0.1 | -0.13 | -0.11 |
| % Growth | -10% | 23.1% | -18.2% | – |
| Operating Cash Flow | $2,611 | $10,548 | -$9,914 | $12,492 |
| Capital Expenditures | -$1,407 | $2,312 | -$2,914 | -$1,867 |
| Free Cash Flow | $1,204 | $12,860 | -$12,828 | $10,625 |