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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$118,061K
Net Income
$43,425K
Net Profit Margin
36.78%
EPS
$0.53
Unit: Thousand (K) dollars
Revenue Breakdown
License
Service
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
118,061
107,547
111,673
114,982
Cost of revenue
12,589
11,974
12,139
12,515
Gross profit
105,472
95,573
99,534
102,467
Sales and marketing
58,936
55,009
51,423
59,952
Research and development
26,372
26,081
28,350
30,854
General and administrative
16,026
16,031
15,761
16,688
Total operating expenses
101,334
97,121
95,534
107,494
Income (gain) from operations
4,138
-1,548
4,000
-5,027
Interest expense
6,686
7,446
7,430
7,406
Gain on debt extinguishment
59,262
-
-
-
Other income (expense), net
3,144
3,420
3,942
4,119
Total other income (expense), net
55,720
-4,026
-3,488
-3,287
Income (gain) before income taxes
59,858
-5,574
512
-8,314
Income tax expense (benefit)
16,433
-836
1,347
1,508
Net income (loss)
43,425
-4,738
-835
-9,822
Basic EPS
0.53
-0.06
-0.01
-0.11
Diluted EPS
0.53
-0.06
-0.01
-0.11
Basic Average Shares
81,659,000
83,670,000
84,538,000
86,295,000
Diluted Average Shares
82,674,000
83,670,000
84,538,000
86,295,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
License
$89,919K
(2.41%↑ Y/Y)
Service
$28,142K
(15.20%↑ Y/Y)
Revenue
$118,061K
(5.19%↑ Y/Y)
Gain on debt
extinguishment
$59,262K
Gross profit
$105,472K
(5.19%↑ Y/Y)
Other income
(expense), net
$3,144K
(-36.52%↓ Y/Y)
Cost of revenue
$12,589K
(5.23%↑ Y/Y)
Total other income
(expense), net
$55,720K
(2376.14%↑ Y/Y)
Income (gain) from
operations
$4,138K
(162.11%↑ Y/Y)
Interest expense
$6,686K
(-9.66%↓ Y/Y)
Total operating
expenses
$101,334K
(-5.23%↓ Y/Y)
Income (gain) before
income taxes
$59,858K
(757.06%↑ Y/Y)
Sales and marketing
$58,936K
(1.50%↑ Y/Y)
Research and development
$26,372K
(-17.83%↓ Y/Y)
General and
administrative
$16,026K
(-4.44%↓ Y/Y)
Net income (loss)
$43,425K
(556.82%↑ Y/Y)
Income tax expense
(benefit)
$16,433K
(4049.75%↑ Y/Y)
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ZIPRECRUITER, INC. (ZIP)
ZIPRECRUITER, INC. (ZIP)