Company Blog Zip recruiters

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Financial SummaryQuarterly

ZipRecruiter, Inc. reported earnings results for the second quarter and six months ended June 30, 2023. For the second quarter, the company reported sales was USD 170.42 million compared to USD 239.94 million a year ago. Net income was USD 14.38 million compared to USD 13.11 million a year ago. Basic earnings per share from continuing operations was USD 0.14 compared to USD 0.11 a year ago. Diluted earnings per share from continuing operations was USD 0.14 compared to USD 0.11 a year ago.For the six months, sales was USD 354.17 million compared to USD 467.2 million a year ago. Net income was USD 19.39 million compared to USD 21.53 million a year ago. Basic earnings per share from continuing operations was USD 0.19 compared to USD 0.18 a year ago. Diluted earnings per share from continuing operations was USD 0.18 compared to USD 0.17 a year ago.

Income Statement

Sep 22Dec 22Mar 23Jun 230M100M200M300M

Total RevenueNet Income

Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
170.42	183.75	210.48	226.97
154.74	163.13	189.38	205.13
30.82	10.96	28.44	29.47
14.38	5.01	19.41	20.56

Period Ending:

Total Revenue

Gross Profit

Operating Income

Net Income

Gross marginTTM89.99%

Operating marginTTM12.59%

Net Profit marginTTM7.5%

Return on InvestmentTTM0%

Balance Sheet

Sep 22Dec 22Mar 23Jun 230M250M500M750M1,000M

Jun 23, 634,210,000%

Total AssetsTotal Liabilities

Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
634.21	657.11	714.56	818.41
660.06	660.97	685.94	685.15
-25.85	-3.86	28.62	133.26

Period Ending:

Total Assets

Total Liabilities

Total Equity

Quick RatioMRQ5.24

Current RatioMRQ5.39

LT Debt to EquityMRQ0%

Total Debt to EquityMRQ-2,158.97%

Cash Flow

Sep 22Dec 22Mar 23Jun 23-500M-250M0M250M500M750M

Jun 23, 497,230,000%

CashNet Change in Cash

Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
33.08	6.37	44.46	29.25
46.56	38.02	-155.86	-190.97
-55.51	-57.24	-144.2	-55.23
24.14	-12.85	-255.6	-216.94

Period Ending:

Cash From Operating Activities

Cash From Investing Activities

Cash From Financing Activities

Net Change in Cash

Cash Flow/ShareTTM1.12

Revenue/ShareTTM7.85

Operating Cash Flow32.70%