FY2025 · ended Dec 31, 2025 · Revenue $448.95M, -5.3% YoY · Filed Feb 25, 2026
Ziprecruiter, Inc. (ZIP) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $449.0 million and a net loss of $33.0 million. Free cash flow was $9.9 million. As of Jun 30, 2026 it held $173.8 million in cash and investments and $265.0 million in total debt.
Revenue (TTM)
$452.26M
+0.4% vs year-ago TTM
Net income (TTM)
$28.03M
+178.5% vs year-ago TTM
Operating cash flow (TTM)
$22.25M
-1.0% vs year-ago TTM
Free cash flow (TTM)
$21.40M
+0.8% vs year-ago TTM
EPS (TTM)
$0.33
+187.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
71.37M
Net cash
$-91.18M
as of Jun 30, 2026
Operating margin
0.3%
FY 2026
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- ZIP (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Santa Monica, CA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1617553
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $449.0M | $474.0M | $645.7M | $904.6M | $741.1M |
| Operating income | -$19.4M | $1.3M | $79.4M | $97.2M | -$8.4M |
| Net income | -$33.0M | -$12.9M | $49.1M | $61.5M | $3.6M |
| Diluted EPS | -$0.37 | -$0.13 | $0.46 | $0.51 | $0.02 |
| Operating cash flow | $11.0M | $45.7M | $103.2M | $128.8M | $144.1M |
| Free cash flow | $9.9M | $44.8M | $102.3M | $126.1M | $138.1M |
| Total assets | $569.7M | $664.1M | $659.5M | $714.6M | $398.6M |
| Total liabilities | $646.9M | $650.6M | $651.1M | $685.9M | $163.7M |
| Stockholders' equity | -$77.2M | $13.4M | $8.4M | $28.6M | $235.0M |
| Cash and investments | $409.1M | $505.9M | $520.1M | $570.4M | $254.6M |
| Total debt | $557.7M | $552.7M | $555.7M | $560.0M | $25.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Nov 2, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Jul 28, 2026 | Jul 26, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 25, 2026 | Jun 25, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 12, 2026 | Jun 9, 2026 |
All 919 Ziprecruiter, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.