The Tip Desk

ZIPRECRUITER, INC.

Company Stats

Market Cap
$288.6M
as of Sep 30, 2026
Shares Outstanding
82.2M
Free Float
55.7%

Income Statement

Revenue
$449.0M
Operating Income
-$19.4M
Net Income
-$33.0M
EBITDA
-$6.9M
Revenue Growth, 3Y
-20.8%
FCF Margin, 3Y Avg
9.2%
FCF Margin, Worst Year
2.2%

Cash Flow

Free Cash Flow
$9.9M
FCF Yield
3.4%
Owner FCF Yield
-13.1%

Balance Sheet

Cash & Equivalents
$188.0M

Returns & Capital

Share Repurchases
$102.1M
Buyback Yield, 3Y Avg
33.5%
SBC, 3Y Avg
$65.4M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$449.0M$9.9M2.2%
FY2024$474.0M$44.8M9.5%
FY2023$645.7M$102.3M15.8%
FY2022$904.6M$126.1M13.9%
FY2021$741.1M$138.1M18.6%

Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage