ZipRecruiter Investor Presentation Deck slide image

ZipRecruiter Investor Presentation Deck

RECONCILIATIONS OF NON-GAAP FINANCIAL MEASURES TO THE MOST DIRECTLY COMPARABLE GAAP MEASURES RECONCILIATION OF GAAP NET INCOME (LOSS) TO ADJUSTED EBITDA (in thousands, except Adjusted EBITDA margin data) GAAP net income (loss) Stock-based compensation Depreciation and amortization Interest expense Other (income) expense, net Income tax expense (benefit) Adjusted EBITDA Adjusted EBITDA margin Q1'20 ($11,082) 1,958 2,434 279 (138) 167 ($6,382) -6% Q2'20 Q3'20 $21,323 $23,106 1,346 1,256 2,303 2,607 367 179 (207) 165 (378) 187 $25,601 $26,653 29% 26% Proprietary and Confidential. © 2023 ZipRecruiter, Inc. All Rights Reserved. FY 2020 Q4'20 $52,701 1,192 $86,048 5,752 2,605 9,949 1,037 212 (219) (942) (22,230) (21,711) $34,261 $80,133 30% 19% Q1'21 $13,398 1,226 2,302 209 (386) 3,245 $19,994 16% Q2'21 Q3'21 ($52,847) $22,060 64,366 22,033 2,233 2,464 266 221 181 154 (15,917) (4,467) ($1,718) $42,465 -1% 20% FY2021 Q4'21 $20,989 $3,600 19,633 107,258 2,464 9,463 220 916 19 (32) 4,263 (12,876) $47,588 $108,329 22% 15% Q1'22 $8,417 20,494 2,485 6,285 25 (503) $37,203 16% Q2'22 $13,110 17,660 2,637 7,511 (36) 4,512 $45,394 19% Q3'22 $20,556 19,324 2,867 7,361 (321) 1,875 $51,662 23% Q4'22 FY2022 $19,411 $61,494 19,478 76,956 2,693 10,682 7,341 28,498 Q1'23 $5,011 21,571 2,731 3,109 7,346 Q3'23 $24,076 19,095 2,619 7,351 (4,695) 5,934 7,341 (5,022) (5,354) (5,022) (5,014) 6,706 12,590 3,630 5,812 $50,607 $184,866 $35,262 $43,272 $54,380 24% 20% 19% 25% 35% Q2'23 $14,380 17,639 ZipRecruiter 32
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