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Other financials

Income statement

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Revenue$107.5M-2.3%
Gross profit$95.6M-2.9%
Operating income-$1.5M+86.7%
Net income-$4.7M+63.1%
EPS (diluted)-$0.06+53.8%

Balance sheet

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Cash & equivalents$251.0M+13.5%
Total debt$557.4M+0.9%
Total equity-$83.8M-640%
Total assets$551.2M-12.4%

Cash flow

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Operating cash flow-$3.5M+64.8%
CapEx$140.0K-52.5%
Free cash flow-$3.6M+64.5%

Valuation

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Market cap$323.64M-30.5%
Enterprise value$630.04M-20.9%
P/S0.7×-0.3×

Profitability

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Gross margin89.1%-0.4pp
Operating margin3.7%-9.4pp
Net margin-5.6%+2.9pp
FCF margin3.7%-3.4pp

Returns & leverage

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Return on equity-118%-383pp
Debt / equity41×-25.5×
Current ratio7.3×+0.3×

Where this comes from

Calculated from ZipRecruiter’s reported figures.

$1.5Mebit+
$2.9MDepreciation Depletion & Amortization
=$1.33M

The official record: ZipRecruiter’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ZipRecruiter's EBITDA?
ZipRecruiter (ZIP) reported EBITDA of $1.33M in Q1 2026.
How has ZipRecruiter's EBITDA changed year-over-year?
ZipRecruiter's EBITDA increased by 115.3% year-over-year, from -$8.69M to $1.33M.
What is the long-term trend for ZipRecruiter's EBITDA?
Over 3 years (2022 to 2025), ZipRecruiter's EBITDA has grown at a -68.2% compound annual growth rate (CAGR), from $107.91M to -$3.47M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.