ZipRecruiter, Inc. (ZIP) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ZIP SEC filings page.
ZipRecruiter, Inc. (ZIP) reported $452.3M in revenue over the twelve months to Jun 30, 2026, up 0.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue has contracted sharply while gross margins stayed near 90%, exposing operating-cost pressure and a debt-heavy balance sheet.
Revenue fell by50.4% from FY2022 to FY2025 while gross margin remained near 90%, indicating the contraction was concentrated after direct costs rather than in the basic revenue-to-gross-profit engine. Over the same span, operating margin swung from12.3% to-4.3% , showing that the operating cost structure did not flex with the smaller revenue base.
FY2025 operating cash flow was
FY2025 liabilities exceeded assets—
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of ZipRecruiter, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
ZipRecruiter, Inc. has an operating margin of -4.3%, meaning the company loses $4 on every $100 of revenue. This results in a profitability score of 30/100. This is down from 0.3% the prior year.
ZipRecruiter, Inc.'s revenue declined 5.3% year-over-year, from $474.0M to $449.0M. This contraction results in a growth score of 5/100.
With a current ratio of 6.33, ZipRecruiter, Inc. holds $6.33 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 94/100.
ZipRecruiter, Inc. has a free cash flow margin of 2.2%, earning a moderate score of 55/100. The company generates positive cash flow after capital investments, but with room for improvement.
ZipRecruiter, Inc. scores 1.62, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
ZipRecruiter, Inc. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
ZipRecruiter, Inc. reported a net loss of $33.0M while generating $11.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
ZipRecruiter, Inc. reported an operating loss of $19.4M against $29.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
ZipRecruiter, Inc. generated $118.1M in revenue in Q2 2026. This represents an increase of 5.2% from the same quarter a year earlier. Against the prior quarter it is up 9.8%.
ZipRecruiter, Inc.'s EBITDA was $7.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 319.9% from the same quarter a year earlier. Against the prior quarter it is up 440.5%.
ZipRecruiter, Inc. reported $43.4M in net income in Q2 2026. This represents an increase of 556.8% from the same quarter a year earlier. Against the prior quarter it is up 1016.5%.
ZipRecruiter, Inc. earned $0.53 per diluted share (EPS) in Q2 2026. This represents an increase of 630.0% from the same quarter a year earlier. Against the prior quarter it is up 983.3%.
Cash & Balance Sheet
ZipRecruiter, Inc. generated $15.2M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 48.2% from the same quarter a year earlier. Against the prior quarter it is up 518.6%.
ZipRecruiter, Inc. held $129.7M in cash against $253.3M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
ZipRecruiter, Inc.'s gross margin was 89.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.
ZipRecruiter, Inc.'s operating margin was 3.5% in Q2 2026, reflecting core business profitability. This is up 9.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.9 percentage points.
ZipRecruiter, Inc.'s net profit margin was 36.8% in Q2 2026, showing the share of revenue converted to profit. This is up 45.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 41.2 percentage points.
Not reported for Q2 2026.
Capital Allocation
ZipRecruiter, Inc. invested $26.4M in research and development in Q2 2026. This represents a decrease of 17.8% from the same quarter a year earlier. Against the prior quarter it is up 1.1%.
ZipRecruiter, Inc. repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.
ZipRecruiter, Inc. invested $231K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 24.8% from the same quarter a year earlier. Against the prior quarter it is up 65.0%.
ZIP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $118.1M+5.2% | $107.5M-2.3% | $111.7M+0.6% | $115.0M-1.8% | $112.2M-9.2% | $110.1M-10.0% | $111.0M-18.3% | $117.1M-24.8% |
| Cost of Revenue | $12.6M+5.2% | $12.0M+2.7% | $12.1M+5.5% | $12.5M+1.1% | $12.0M-7.6% | $11.7M-12.5% | $11.5M-14.6% | $12.4M-14.8% |
| Gross Profit | $105.5M+5.2% | $95.6M-2.9% | $99.5M0.0% | $102.5M-2.1% | $100.3M-9.4% | $98.4M-9.6% | $99.5M-18.7% | $104.7M-25.8% |
| R&D Expenses | $26.4M-17.8% | $26.1M-21.6% | $28.4M-10.7% | $30.9M-8.5% | $32.1M-3.6% | $33.3M-7.8% | $31.7M-3.1% | $33.7M+4.9% |
| SG&A Expenses | $16.0M-4.4% | $16.0M-12.6% | $15.8M-7.7% | $16.7M-13.6% | $16.8M+1.5% | $18.3M-3.7% | $17.1M-37.5% | $19.3M-6.5% |
| Operating Income | $4.1M+162.1% | -$1.5M+86.7% | $4.0M+199.6% | -$5.0M-55.2% | -$6.7M-170.7% | -$11.7M-1188.0% | -$4.0M-130.2% | -$3.2M-109.9% |
| EBITDA | $7.2M+319.9% | $1.3M+115.3% | $6.9M+948.0% | -$1.8M-1711.0% | -$3.3M-126.7% | -$8.7M-494.4% | -$811K-104.9% | -$100K-100.3% |
| Interest Expense | $6.7M-9.7% | $7.4M+0.7% | $7.4M+0.3% | $7.4M-0.9% | $7.4M+0.5% | $7.4M+0.5% | $7.4M+0.7% | $7.5M+1.7% |
| Income Tax | $16.4M+4049.7% | -$836K+4.5% | $1.3M-69.5% | $1.5M+182.7% | $396K-38.8% | -$875K-128.0% | $4.4M-27.4% | -$1.8M-130.7% |
| Net Income | $43.4M+556.8% | -$4.7M+63.1% | -$835K+92.3% | -$9.8M-282.2% | -$9.5M-235.5% | -$12.8M-97.2% | -$10.8M-291.7% | -$2.6M-110.7% |
| EPS (Basic) | $0.53+630.0% | -$0.06+53.8% | -$0.02+81.8% | -$0.11-266.7% | -$0.10-242.9% | -$0.13-85.7% | -$0.11-283.3% | -$0.03-112.5% |
| EPS (Diluted) | $0.53+630.0% | -$0.06+53.8% | -$0.02 | -$0.11-266.7% | -$0.10-242.9% | -$0.13-85.7% | -$0.11-320.0% | -$0.03-113.0% |
| Diluted Shares (Avg) | 83M-8.7% | 84M-14.7% | N/A | 86M-12.4% | 91M-12.1% | 98M-0.9% | N/A | 98M-5.9% |
ZIP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $321.3M-45.8% | $551.2M-12.4% | $569.7M-14.2% | $573.6M-12.0% | $592.4M-11.0% | $629.4M-5.0% | $664.1M+0.7% | $652.0M+1.4% |
| Current Assets | $215.6M-53.1% | $431.5M-14.9% | $448.9M-17.4% | $449.8M-17.4% | $459.7M-19.2% | $506.9M-8.2% | $543.7M-3.3% | $544.4M-0.3% |
| Cash & Equivalents | $129.7M-36.2% | $251.0M+13.5% | $188.0M-13.9% | $211.8M-6.1% | $203.5M-25.1% | $221.1M-21.7% | $218.4M-22.8% | $225.6M-7.3% |
| Short-Term Investments | $44.1M-79.8% | $142.5M-42.3% | $221.1M-23.1% | $199.2M-26.8% | $217.7M-13.5% | $247.1M+7.2% | $287.4M+21.2% | $272.0M+7.2% |
| Accounts Receivable | $26.4M+2.5% | $23.9M-3.7% | $25.7M+9.4% | $24.9M+2.3% | $25.8M-7.4% | $24.8M-5.5% | $23.5M-13.9% | $24.3M-26.3% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $8.5M0.0% | $8.5M0.0% | $8.5M+0.2% | $8.5M0.0% | $8.5M+394.1% | $8.5M+394.1% | $8.5M+400.0% | $8.5M+394.1% |
| Total Liabilities | $355.1M-46.0% | $635.0M-0.9% | $646.9M-0.6% | $649.7M+1.8% | $658.3M+2.7% | $640.7M-1.4% | $650.6M-0.1% | $638.4M-2.6% |
| Current Liabilities | $71.0M-15.2% | $59.3M-17.9% | $70.9M-13.1% | $75.3M+2.5% | $83.7M+10.5% | $72.3M-13.1% | $81.6M-3.9% | $73.5M-19.1% |
| Non-Current Liabilities | $284.1M-50.6% | $575.7M+1.3% | $576.0M+1.2% | $574.4M+1.7% | $574.5M+1.7% | $568.5M+0.3% | $569.0M+0.5% | $564.9M+0.1% |
| Long-Term Debt | $253.3M-53.5% | $545.1M+0.2% | $544.8M+0.2% | $544.5M+0.2% | $544.2M+0.2% | $543.9M+0.2% | $543.6M+0.2% | $543.4M+0.2% |
| Total Equity | -$33.8M+48.7% | -$83.8M-639.6% | -$77.2M-674.8% | -$76.1M-660.3% | -$65.9M-369.6% | -$11.3M-189.5% | $13.4M+60.5% | $13.6M+213.9% |
| Retained Earnings | -$39.7M+39.2% | -$83.1M-166.2% | -$76.6M-316.6% | -$75.6M-895.4% | -$65.2M-1199.0% | -$31.2M-159.4% | -$18.4M-232.4% | -$7.6M+32.0% |
Not reported in any period shown, so not listed: Inventory.
ZIP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $15.4M+46.1% | -$3.5M+64.8% | $7.7M-38.3% | $2.6M-72.1% | $10.5M-51.8% | -$9.9M-587.7% | $12.5M-63.7% | $9.3M-68.1% |
| Depreciation & Amortization | $3.0M-10.1% | $2.9M-3.3% | $2.9M-10.2% | $3.2M+2.5% | $3.4M+19.6% | $3.0M-4.3% | $3.2M+1.3% | $3.1M+19.9% |
| Stock-Based Compensation | $7.4M-41.6% | $8.4M-42.8% | N/A | $11.1M-26.7% | $12.6M-19.1% | $14.6M-21.3% | N/A | $15.1M-21.0% |
| Capital Expenditures | $231K-24.8% | $140K-52.5% | $102K-77.3% | $374K+96.8% | $307K+95.5% | $295K+134.1% | $449K+311.9% | $190K-46.8% |
| Free Cash Flow | $15.2M+48.2% | -$3.6M+64.5% | $7.6M-36.8% | $2.2M-75.6% | $10.2M-52.8% | -$10.2M-635.3% | $12.0M-64.9% | $9.2M-68.4% |
| Investing Cash Flow | $96.7M+228.4% | $76.7M+96.5% | -$21.8M-46.1% | $18.4M+158.0% | $29.4M+239.5% | $39.1M+580.5% | -$14.9M-185.9% | -$31.7M-759.1% |
| Financing Cash Flow | -$231.0M-301.0% | -$10.3M+61.1% | -$9.7M-103.6% | -$12.6M+46.7% | -$57.6M-397.6% | -$26.5M-218.6% | -$4.8M+60.5% | -$23.7M+19.5% |
| Share Buybacks | $0-100.0% | $9.5M-65.3% | $8.0M+195.1% | $10.0M-55.8% | $56.6M+555.7% | $27.5M+331.1% | $2.7M-67.8% | $22.6M-20.0% |
Not reported in any period shown, so not listed: Dividends Paid.
ZIP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 89.3%0.0pp | 88.9%-0.5pp | 89.1%-0.5pp | 89.1%-0.3pp | 89.3%-0.2pp | 89.4%+0.3pp | 89.6%-0.4pp | 89.4%-1.2pp |
| Operating Margin | 3.5%+9.4pp | -1.4%+9.2pp | 3.6%+7.2pp | -4.4%-1.6pp | -5.9%-13.6pp | -10.6%-9.9pp | -3.6%-13.4pp | -2.8%-23.8pp |
| Net Margin | 36.8%+45.3pp | -4.4%+7.2pp | -0.8%+9.0pp | -8.5%-6.3pp | -8.5%-14.1pp | -11.7%-6.3pp | -9.7%-13.9pp | -2.2%-17.7pp |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | -80.4%-147.7pp | -18.9% |
| Return on Assets | 13.5%+15.1pp | -0.9%+1.2pp | -0.1%+1.5pp | -1.7%-1.3pp | -1.6%-2.7pp | -2.0%-1.1pp | -1.6%-2.5pp | -0.4%-4.1pp |
| Current Ratio | 3.03-2.5x | 7.27+0.3x | 6.33-0.3x | 5.97-1.4x | 5.49-2.0x | 7.02+0.4x | 6.660.0x | 7.41+1.4x |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | 40.48-24.4x | 39.98 |
| Asset Turnover | 0.37+0.2x | 0.200.0x | 0.200.0x | 0.200.0x | 0.190.0x | 0.170.0x | 0.170.0x | 0.18-0.1x |
| FCF Margin | 12.8%+3.7pp | -3.4%+5.9pp | 6.8%-4.0pp | 1.9%-5.9pp | 9.1%-8.4pp | -9.3%-10.8pp | 10.8%-14.4pp | 7.8%-10.8pp |
Note: Shareholder equity is negative (-$77.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ZipRecruiter, Inc. ZIP | FY2025 | $449.0M | -$33.0M | -7.3% | $362.6M | 36/100 |
| Perion Network Ltd. PERI | FY2025 | $439.9M | -$7.9M | -1.8% | $343.7M | 47/100 |
| Zhihu Inc. ZH | FY2025 | $393.1M | -$27.9M | -7.1% | $284.2M | 38/100 |
| Thryv Holdings, Inc. THRY | FY2025 | $785.0M | $307K | 0.0% | $53.8M | 25/100 |
| Jiayin Group Inc. JFIN | FY2025 | $889.8M | $219.6M | 24.7% | $67.0M | 73/100 |
| Upexi, Inc. UPXI | FY2026 | $25.0M | -$246.1M | N/A | $80.0M | 12/100 |
Where ZipRecruiter, Inc. Ranks
Frequently Asked Questions
What is ZipRecruiter, Inc.'s annual revenue?
ZipRecruiter, Inc. (ZIP) reported $449.0M in total revenue for fiscal year 2025. This represents a -5.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ZipRecruiter, Inc.'s revenue growing?
ZipRecruiter, Inc. (ZIP) revenue declined by 5.3% year-over-year, from $474.0M to $449.0M in fiscal year 2025.
Is ZipRecruiter, Inc. profitable?
No, ZipRecruiter, Inc. (ZIP) reported a net income of -$33.0M in fiscal year 2025, with a net profit margin of -7.3%.
What is ZipRecruiter, Inc.'s EBITDA?
ZipRecruiter, Inc. (ZIP) had EBITDA of -$6.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does ZipRecruiter, Inc. have?
As of fiscal year 2025, ZipRecruiter, Inc. (ZIP) had $188.0M in cash and equivalents against $544.8M in long-term debt.
What is ZipRecruiter, Inc.'s gross margin?
ZipRecruiter, Inc. (ZIP) had a gross margin of 89.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is ZipRecruiter, Inc.'s operating margin?
ZipRecruiter, Inc. (ZIP) had an operating margin of -4.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is ZipRecruiter, Inc.'s net profit margin?
ZipRecruiter, Inc. (ZIP) had a net profit margin of -7.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is ZipRecruiter, Inc.'s free cash flow?
ZipRecruiter, Inc. (ZIP) generated $9.9M in free cash flow during fiscal year 2025. This represents a -78.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ZipRecruiter, Inc.'s operating cash flow?
ZipRecruiter, Inc. (ZIP) generated $11.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are ZipRecruiter, Inc.'s total assets?
ZipRecruiter, Inc. (ZIP) had $569.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are ZipRecruiter, Inc.'s capital expenditures?
ZipRecruiter, Inc. (ZIP) invested $1.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does ZipRecruiter, Inc. spend on research and development?
ZipRecruiter, Inc. (ZIP) invested $124.6M in research and development during fiscal year 2025.
What is ZipRecruiter, Inc.'s current ratio?
ZipRecruiter, Inc. (ZIP) had a current ratio of 6.33 as of fiscal year 2025, which is generally considered healthy.
What is ZipRecruiter, Inc.'s return on assets (ROA)?
ZipRecruiter, Inc. (ZIP) had a return on assets of -5.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is ZipRecruiter, Inc.'s P/E ratio?
ZipRecruiter, Inc. (ZIP) trades at 12.9x earnings, its market capitalization divided by net income of $28.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $362.6M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ZipRecruiter, Inc.'s price-to-sales ratio?
ZipRecruiter, Inc. (ZIP) trades at 0.8x sales, its market capitalization divided by revenue of $452.3M revenue, trailing 12 months to June 30, 2026. The market capitalization is $362.6M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is ZipRecruiter, Inc.'s debt-to-equity ratio negative or not reported?
ZipRecruiter, Inc. (ZIP) has negative shareholder equity of -$77.2M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is ZipRecruiter, Inc.'s Altman Z-Score?
ZipRecruiter, Inc. (ZIP) has an Altman Z-Score of 1.62, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is ZipRecruiter, Inc.'s Piotroski F-Score?
ZipRecruiter, Inc. (ZIP) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ZipRecruiter, Inc.'s earnings high quality?
ZipRecruiter, Inc. (ZIP) reported a net loss of $33.0M while generating $11.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can ZipRecruiter, Inc. cover its interest payments?
ZipRecruiter, Inc. (ZIP) reported an operating loss of $19.4M against $29.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is ZipRecruiter, Inc.?
ZipRecruiter, Inc. (ZIP) scores 36 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.