---
title: "ZipRecruiter (ZIP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ZIP.US/norm.md"
symbol: "ZIP.US"
name: "ZipRecruiter"
parent: "https://longbridge.com/en/quote/ZIP.US.md"
datetime: "2026-06-13T20:02:33.579Z"
locales:
  - [en](https://longbridge.com/en/quote/ZIP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZIP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZIP.US/norm.md)
---

# ZipRecruiter (ZIP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0566 | -0.0141 | -0.1138 | -0.1050 | -0.1308 |
| ROE | 23.55% | 4.36% | 55.33% | 98.52% | -4878.71% |
| Revenue | 107.55M | 111.67M | 114.98M | 112.23M | 110.06M |
| Net income | -4.74M | -835000.00 | -9.82M | -9.51M | -12.83M |
| Operating income | -1.55M | 4.30M | -4.73M | -6.66M | -11.67M |
| Gross margin | 88.87% | 89.13% | 89.12% | 89.34% | 89.41% |
| Net margin | -4.41% | -0.75% | -8.54% | -8.47% | -11.66% |
| Profit quality | - | 55.75% | -181.04% | -63.16% | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 551.25M | 569.74M | 573.55M | 592.40M | 629.38M |
| Leverage | -6.58 | -7.38 | -7.53 | -8.99 | -55.57 |
| BVPS | -1.03 | -0.9147 | -0.8907 | -0.7561 | -0.1180 |
| Turnover | 0.7563 | 0.7278 | 0.7316 | 0.7162 | 0.7150 |
| Cash & STI | 393.48M | 409.14M | 410.97M | 421.17M | 468.22M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 13.17M | 13.79M | 14.52M | 15.88M | 10.41M |
| Net debt | 163.89M | 148.54M | 147.28M | 137.19M | 84.07M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.48M | 7.71M | 2.61M | 10.55M | -9.91M |
| Investing CF | 76.73M | -21.78M | 18.38M | 29.44M | 39.05M |
| Financing CF | -10.30M | -9.71M | -12.64M | -57.61M | -26.50M |
| Free CF | -1.83M | 8.33M | 935625.00 | 21.75M | -2.15M |
| OCF coverage | -2489.29% | 7561.76% | 698.13% | 3435.83% | -3360.68% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -140000.00 | -102000.00 | -374000.00 | -307000.00 | -295000.00 |