ZIP (ZipRecruiter, Inc.) Stock Financials & Earnings

ZIPZipRecruiter, Inc.

Mkt Cap$264M

Revenue (TTM)$449M

Net Income (TTM)-$33M

EPS (TTM)-$0.35

Free Cash Flow (TTM)$6M

Gross Margin89.2%

Op. Margin-4.3%

Net Margin-7.3%

FCF Margin1.4%

P/S Ratio (TTM)0.6x

P/E Ratio (TTM)—

YoY Rev Growth-5.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$184M	$163M	$11M
Q2 23	$170M	$155M	$23M
Q3 23	$156M	$141M	$33M
Q4 23	$136M	$122M	$13M
Q1 24	$122M	$109M	-$906K
Q2 24	$124M	$111M	$9M
Q3 24	$117M	$105M	-$3M
Q4 24	$111M	$100M	-$4M
Q1 25	$110M	$98M	-$12M
Q2 25	$112M	$100M	-$7M
Q3 25	$115M	$102M	-$5M
Q4 25	$112M	$100M	$4M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$38M	$26M	$88M
Q2 23	$39M	$21M	$72M
Q3 23	$32M	$24M	$53M
Q4 23	$33M	$18M	$59M
Q1 24	$36M	$19M	$55M
Q2 24	$33M	$17M	$51M
Q3 24	$34M	$19M	$55M
Q4 24	$32M	$17M	$55M
Q1 25	$33M	$18M	$58M
Q2 25	$32M	$17M	$58M
Q3 25	$31M	$17M	$60M
Q4 25	$28M	$16M	$51M

Revenue Segments

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$215M	$305M	$519M
Q2 23	$239M	$259M	$497M
Q3 23	$243M	$254M	$497M
Q4 23	$283M	$237M	$520M
Q1 24	$283M	$230M	$513M
Q2 24	$272M	$252M	$523M
Q3 24	$226M	$272M	$498M
Q4 24	$218M	$287M	$506M
Q1 25	$221M	$247M	$468M
Q2 25	$203M	$218M	$421M
Q3 25	$212M	$199M	$411M
Q4 25	$188M	$221M	$409M

Shares Outstanding

Revenue Per Employee

Revenue / Employee