ZIPNYSEServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
ZIPRECRUITER, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$4.46+0.05 (+1.13%)
Close on Oct 19, 2026
- Market cap
- $368.73M
- P/E (TTM)
- 12.7
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2018 to 2025
Gross margin
89.2%+2.2 pts over 5 years
Operating margin
-4.3%−19.7 pts over 5 years
Net margin
-7.3%−27.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -5.3% | -20.8% | +1.4% | – | |
| Gross profit | -5.5% | -21.2% | +1.9% | – | |
| Free cash flow | -78.0% | -57.2% | -35.2% | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -99.7% | 103.5% | |
| Return on assets | – | – | -5.3% | |
| Current ratio | – | 2.03 | 6.33 | |
| Debt to equity | – | -0.50 | -7.06 | |
| Net debt to EBITDA | – | -1.20× | -51.73× | |
| Interest coverage | – | 62.1× | -0.7× | |
| Capex to revenue | – | 0.3% | 0.2% | |
| Diluted shares | – | 94M | 90M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Ziprecruiter generated $432.83M from operations and spent $643.72M on capital expenditure, dividends and share buybacks. 2% of that went back into the business.
Generated
$432.83M
Used
$643.72M
Capital expenditure$11.69M2%Dividends$00%Share buybacks$632.02M98%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-7.3%
×Asset turnover0.73×
×Equity multiplier-19.35×
=Return on equity, FY2025103.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -7.3% | 0.73× | -19.35× | 103.5% |
| FY2024 | -2.7% | 0.72× | 60.73× | -118.0% |
| FY2023 | 7.6% | 0.94× | 37.15× | 265.5% |
| FY2022 | 6.8% | 1.63× | 4.22× | 46.7% |
| FY2021 | 0.5% | 2.43× | 3.31× | 3.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$32.99M
- Cash generatingOperating cash flow above zero$10.96M
- Return on assets improvedROA up on the prior year-1.9% → -5.0%
- Earnings backed by cashOperating cash flow above net income$10.96M vs -$32.99M
- Less leverageLong-term debt to assets fell81.9% → 95.6%
- Better liquidityCurrent ratio rose6.66 → 6.33
- No dilutionShare count did not rise99M → 90M
- Gross margin improvedGross margin up on the prior year89.42% → 89.25%
- More efficientAsset turnover rose0.72 → 0.68