ZipRecruiter Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $452.3M-4.6% YoYTTM through 30 Jun 2026
Net Income $28MTTM through 30 Jun 2026
Free Cash Flow $21.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 88.9% |
| EBITDA Margin | 3.0% |
| Operating Margin | -1.4% |
| Net Margin | 6.2% |
Returns
-82.9%ROE
8.7%ROA
31.2%ROIC
Balance Sheet Health
Debt / Equity-6.57x
Current Ratio7.27x
Net Debt$156.5M
Cash & Equivalents$129.7M
Quality Metrics
Altman Z-Score2.31
Piotroski F-Score6 / 9
FCF Margin4.7%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $449M
Diluted EPS$0.33TTMFY2025: $-0.37
Dividend
No dividend
Capital Allocation
R&D Spend$111.7M
Capex Intensity0.2%
Segment Performance
No segment data available.
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