ZIP

ZIPRECRUITER, INC.

ZIP · CIK 1617553 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$449M
20212025
Net Income−$33M
20212025
Operating CF$11M
20212025
Free Cash Flow$10M
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.4B$0.5B$0.6B$0.9B$0.7B
Cost of Revenue$0.0B$0.1B$0.1B$0.1B$0.1B
Gross Profit$0.4B$0.4B$0.6B$0.8B$0.7B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense—————
Operating Income$-0.0B$0.0B$0.1B$0.1B$-0.0B
Net Income$-0.0B$-0.0B$0.0B$0.1B$0.0B
EPS (Basic)$-0.37$-0.13$0.49$0.54$0.02
EPS (Diluted)$-0.37$-0.13$0.46$0.51$0.02

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.6B$0.7B$0.7B$0.7B$0.4B
Current Assets$0.4B$0.5B$0.6B$0.6B$0.3B
Cash & Equivalents$0.2B$0.2B$0.3B$0.2B$0.3B
Total Liabilities$0.6B$0.7B$0.7B$0.7B$0.2B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$-0.1B$0.0B$0.0B$0.0B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$0.0B$0.0B$0.1B$0.1B$0.1B
Investing Cash Flow$0.1B$-0.1B$0.1B$-0.4B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.0B$-0.2B$0.2B$0.0B
← Companies