Ziprecruiter Inc (ZIP) financials · rev $449.0M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Ziprecruiter Inc (ZIP) rev $449.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $449.0M | $474.0M |
| Cost of Revenue | $48.3M | $50.1M |
| Gross Profit | $400.7M | $423.9M |
| Operating Income | -$19.4M | $1.26M |
| Net Income | -$33.0M | -$12.9M |
| EPS (Diluted) | -$0.37 | -$0.13 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $569.7M | $664.1M |
| Current Assets | $448.9M | $543.7M |
| Cash & Equivalents | $188.0M | $218.4M |
| PP&E | $4.08M | $4.89M |
| Total Liabilities | $646.9M | $650.6M |
| Current Liabilities | $70.9M | $81.6M |
| Long-term Debt | $544.8M | $543.6M |
| Total Debt | $544.8M† | $543.6M† |
| Shareholders' Equity | -$77.2M | $13.4M |
| Retained Earnings | -$76.6M | -$18.4M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $11.0M | $45.7M |
| CapEx | $1.08M | $922.0K |
| Investing Cash Flow | $65.1M | -$62.0M |
| Financing Cash Flow | -$106.5M | -$48.4M |
| Net Change in Cash | -$30.4M | -$64.6M |
| Free Cash Flow | $9.88M | $44.8M |
FAQ
What is ZIP P/E and revenue?
Ziprecruiter Inc (ZIP) rev $449.0M.
What is ZIP revenue?
Ziprecruiter Inc last cached revenue is $449.0M (FY2025).
Is ZIP profitable?
Ziprecruiter Inc last cached net income is -$33.0M (FY2025).
What are ZIP total assets?
Ziprecruiter Inc last cached total assets are $569.7M (FY2025).
What is ZIP free cash flow?
Ziprecruiter Inc last cached free cash flow is $9.88M (FY2025).
Not investment advice. Cached statements, not a live tape.