ZIP Earnings & Financial Statements - ZipRecruiter, Inc. logo

ZIP Earnings & Financial Statements

ZipRecruiter, Inc.

$4.42
-$0.12(-2.64%)
43
Overall
30
Value
63
Tech
36
Quality
How is this score calculated?
Market Cap
$373.31M
Volume
874.17K
52W Range
$1.65 - $5.61
Target Price
$4.17

ZIP earnings and financial statements: ZipRecruiter, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

ZIP Annual Financial Statements

ZIP income statement
Fiscal year20252024202320222021
Revenue$448.95M$474.00M$645.72M$904.65M$741.14M
Cost of revenue$48.27M$50.15M$64.31M$86.30M$79.61M
Operating income-$19.36M$1.26M$79.44M$97.23M-$8.39M
EBITDA$11.47M$35.39M$111.57M$113.26M$1.10M
Net income-$32.99M-$12.85M$49.10M$61.49M$3.60M
EPS (diluted)$-0.37$-0.13$0.46$0.51$0.02
ZIP balance sheet
Fiscal year20252024202320222021
Total assets$569.74M$664.06M$659.50M$714.56M$398.62M
Total liabilities$646.94M$650.63M$651.13M$685.94M$163.65M
Shareholders’ equity-$77.20M$13.43M$8.37M$28.62M$234.97M
Cash and equivalents$188.03M$218.43M$283.04M$227.38M$254.62M
Long-term debt$555.47M$549.93M$551.30M$554.58M$19.18M
ZIP cash flow statement
Fiscal year20252024202320222021
Operating cash flow$10.96M$45.73M$103.19M$128.81M$144.14M
Capital expenditure-$7.47M-$9.53M-$10.66M-$10.54M-$13.34M
Free cash flow$3.48M$36.20M$92.53M$118.26M$130.80M
ABCD
1SymbolPriceChangeVol
2ZIP$4.42-2.6%874.17K
3
4
5
6

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Stock data provided by MarketXLS.