Vimeo (VMEO) Financials

$4.20 -0.04 (-0.94%)

Closing price 08/29/2025 04:00 PM Eastern

Extended Trading

$4.23 +0.03 (+0.69%)

As of 08/29/2025 05:15 PM Eastern

Annual Income Statements for Vimeo

This table shows Vimeo's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-76	-51	-53	-80	22	27
Consolidated Net Income / (Loss)	-76	-51	-53	-80	22	27
Net Income / (Loss) Continuing Operations	-76	-51	-53	-80	22	27
Total Pre-Tax Income	-75	-50	-52	-78	25	34
Total Operating Income	-60	-41	-61	-83	13	19
Total Gross Profit	118	194	289	329	326	326
Total Revenue	196	283	392	433	417	417
Operating Revenue	196	283	392	433	417	417
Total Cost of Revenue	78	89	103	104	92	91
Operating Cost of Revenue	78	89	103	104	92	91
Total Operating Expenses	179	235	350	412	313	308
Selling, General & Admin Expense	34	50	85	107	49	77
Marketing Expense	87	106	153	170	151	120
Research & Development Expense	47	64	106	128	107	109
Depreciation Expense	0.48	0.46	0.92	2.20	2.00	0.36
Amortization Expense	9.65	15	5.85	5.10	2.84	1.39
Total Other Income / (Expense), net	-15	-9.02	9.08	5.27	12	15
Interest Expense	8.54	9.12	1.16	0.49	1.00	0.00
Other Income / (Expense), net	-6.44	0.09	10	5.76	13	15
Income Tax Expense	0.35	0.83	0.83	1.93	2.88	6.70
Basic Earnings per Share	($0.47)	($0.32)	($0.33)	($0.49)	$0.13	$0.16
Weighted Average Basic Shares Outstanding	-	-	166.19M	166.64M	168.04M	164.85M
Diluted Earnings per Share	($0.47)	($0.32)	($0.33)	($0.49)	$0.13	$0.16
Weighted Average Diluted Shares Outstanding	-	-	166.19M	166.64M	168.04M	164.85M
Weighted Average Basic & Diluted Shares Outstanding	-	-	166.19M	166.64M	168.04M	164.85M

This table shows Vimeo's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-21	-5.12	-0.70	5.87	8.46	8.40	6.07	10	9.28	1.54	-3.92
Consolidated Net Income / (Loss)	-21	-5.12	-0.70	5.87	8.46	8.40	6.07	10	9.28	1.54	-3.92
Net Income / (Loss) Continuing Operations	-21	-5.12	-0.70	5.87	8.46	8.40	6.07	10	9.28	1.54	-3.92
Total Pre-Tax Income	-21	-4.58	-0.28	6.65	9.34	9.20	6.41	11	11	4.99	-3.51
Total Operating Income	-23	-6.50	-2.81	4.60	5.68	5.57	2.59	7.46	7.37	1.27	-6.09
Total Gross Profit	83	81	80	79	84	82	81	82	83	80	79
Total Revenue	108	106	104	102	106	106	105	104	105	103	103
Operating Revenue	108	106	104	102	106	106	105	104	105	103	103
Total Cost of Revenue	25	25	24	23	22	23	23	23	22	23	24
Operating Cost of Revenue	25	25	24	23	22	23	23	23	22	23	24
Total Operating Expenses	106	87	83	74	79	77	79	74	75	79	85
Selling, General & Admin Expense	26	22	9.31	6.94	18	15	18	19	20	20	20
Marketing Expense	44	41	40	40	37	35	32	28	29	31	33
Research & Development Expense	34	23	31	27	23	26	28	27	27	28	31
Depreciation Expense	0.14	0.14	0.93	0.10	0.17	0.80	0.06	0.15	0.10	0.04	0.04
Amortization Expense	1.23	1.23	1.23	0.91	0.35	0.35	0.35	0.35	0.35	0.35	0.35
Total Other Income / (Expense), net	2.08	1.93	2.52	2.06	3.66	3.63	3.82	3.88	3.62	3.72	2.58
Other Income / (Expense), net	2.20	2.05	2.64	2.93	3.66	3.63	3.82	3.88	3.62	3.72	2.58
Income Tax Expense	0.61	0.54	0.42	0.78	0.88	0.81	0.33	1.22	1.70	3.45	0.41
Basic Earnings per Share	($0.13)	($0.04)	$0.00	$0.04	$0.05	$0.04	$0.04	$0.06	$0.06	-	($0.02)
Weighted Average Basic Shares Outstanding	-	166.64M	165.79M	166.86M	167.62M	168.04M	169.27M	165.80M	165.85M	164.85M	164.74M
Diluted Earnings per Share	($0.13)	($0.04)	$0.00	$0.03	$0.05	$0.05	$0.04	$0.06	$0.05	$0.01	($0.02)
Weighted Average Diluted Shares Outstanding	-	166.64M	165.79M	166.86M	167.62M	168.04M	169.27M	165.80M	165.85M	164.85M	164.74M
Weighted Average Basic & Diluted Shares Outstanding	-	166.64M	165.79M	166.86M	167.62M	168.04M	169.27M	165.80M	165.85M	164.85M	164.74M

This table details how cash moves in and out of Vimeo's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	0.96	108	212	-48	27	24
Net Cash From Operating Activities	-27	14	16	-37	38	57
Net Cash From Continuing Operating Activities	-27	14	16	-37	38	57
Net Income / (Loss) Continuing Operations	-76	-51	-53	-80	22	27
Consolidated Net Income / (Loss)	-76	-51	-53	-80	22	27
Depreciation Expense	0.48	0.46	0.92	2.20	2.00	0.36
Amortization Expense	9.65	15	5.85	5.10	2.84	1.39
Non-Cash Adjustments To Reconcile Net Income	16	18	41	77	19	38
Changes in Operating Assets and Liabilities, net	22	32	21	-42	-7.72	-10
Net Cash From Investing Activities	-172	0.04	-6.82	0.83	0.53	-0.22
Net Cash From Continuing Investing Activities	-172	0.04	-6.82	0.83	0.53	-0.22
Purchase of Property, Plant & Equipment	-2.80	-0.84	-0.45	-0.80	-0.11	-0.22
Acquisitions	-168	0.50	-14	0.02	0.00	0.00
Divestitures	2.22	0.29	7.86	1.61	0.64	0.00
Net Cash From Financing Activities	200	94	203	-11	-12	-32
Net Cash From Continuing Financing Activities	200	94	203	-11	-12	-32
Repayment of Debt	0.00	-35	-96	-0.34	-0.27	0.00
Repurchase of Common Equity	-	-	-	0.00	0.00	-26
Other Financing Activities, net	168	-22	-0.69	-10	-11	-5.77
Effect of Exchange Rate Changes	-0.13	0.30	0.12	-0.68	-0.02	-0.41

This table details how cash moves in and out of Vimeo's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	4.79	1.63	-6.14	10	12	11	3.10	6.29	14	0.47	-36
Net Cash From Operating Activities	9.95	1.69	-1.24	12	17	9.98	5.59	20	21	11	-2.10
Net Cash From Continuing Operating Activities	9.95	1.69	-1.24	12	17	9.98	5.59	20	21	11	-2.10
Net Income / (Loss) Continuing Operations	-21	-5.12	-0.70	5.87	8.46	8.40	6.07	10	9.28	1.54	-3.92
Consolidated Net Income / (Loss)	-21	-5.12	-0.70	5.87	8.46	8.40	6.07	10	9.28	1.54	-3.92
Depreciation Expense	0.14	0.14	0.93	0.10	0.17	0.80	0.06	0.15	0.10	0.04	0.04
Amortization Expense	1.23	1.23	1.23	0.91	0.35	0.35	0.35	0.35	0.35	0.35	0.35
Non-Cash Adjustments To Reconcile Net Income	21	14	-0.09	2.13	8.22	8.38	8.02	9.66	9.66	11	11
Changes in Operating Assets and Liabilities, net	8.84	-8.13	-2.62	3.43	-0.59	-7.94	-8.90	-0.59	1.38	-1.89	-9.24
Net Cash From Investing Activities	-0.04	-0.13	0.55	-0.02	-0.00	-	-0.16	-	-0.01	-0.05	-2.11
Net Cash From Continuing Investing Activities	-0.04	-0.13	0.55	-0.02	-0.00	-	-0.16	-	-0.01	-0.05	-2.11
Purchase of Property, Plant & Equipment	-0.04	-0.13	-0.09	-0.02	-0.00	-	-0.16	-	-0.01	-0.05	-2.11
Net Cash From Financing Activities	-4.85	-0.01	-5.19	-2.42	-3.99	-0.09	-2.19	-13	-6.59	-10	-32
Net Cash From Continuing Financing Activities	-4.85	-0.01	-5.19	-2.42	-3.99	-0.09	-2.19	-13	-6.59	-10	-32
Repurchase of Common Equity	-	-	-	-	-	-	-	-	-5.30	-9.61	-24
Other Financing Activities, net	-4.85	-0.29	-4.93	-2.42	-3.99	-0.09	-2.19	-1.72	-1.28	-0.58	-8.31
Effect of Exchange Rate Changes	-0.28	0.08	-0.26	0.10	-0.52	0.66	-0.14	-0.20	0.03	-0.10	0.06

This table presents Vimeo's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	371	649	605	623	643
Total Current Assets	131	370	324	351	375
Cash & Equivalents	110	322	274	301	325
Accounts Receivable	13	29	31	27	25
Prepaid Expenses	7.93	19	18	23	25
Plant, Property, & Equipment, net	3.32	2.87	1.36	0.61	0.46
Total Noncurrent Assets	237	276	280	271	268
Goodwill	219	243	245	245	245
Intangible Assets	11	11	5.47	2.63	1.24
Other Noncurrent Operating Assets	6.84	23	29	23	21
Total Liabilities & Shareholders' Equity	371	649	605	623	643
Total Liabilities	286	279	252	241	234
Total Current Liabilities	233	258	233	227	222
Accounts Payable	3.32	18	8.42	4.70	4.47
Accrued Expenses	47	67	57	54	56
Current Deferred Revenue	137	173	167	169	162
Total Noncurrent Liabilities	53	21	19	14	12
Other Noncurrent Operating Liabilities	3.24	21	19	14	12
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	85	371	354	382	409
Total Preferred & Common Equity	85	371	354	382	409
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	85	371	354	382	409
Common Stock	368	706	770	776	803
Retained Earnings	-283	-336	-415	-393	-366
Treasury Stock	-	-	-	0.00	-27
Accumulated Other Comprehensive Income / (Loss)	-0.09	-0.09	-0.83	-0.70	-1.18

This table presents Vimeo's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025
Total Assets	0.00	596	610	625	626	643	606
Total Current Assets	0.00	322	336	354	356	374	337
Cash & Equivalents	-	278	291	304	311	325	289
Accounts Receivable	-	26	25	24	25	26	24
Prepaid Expenses	-	17	21	25	20	23	24
Plant, Property, & Equipment, net	0.00	1.04	0.85	0.71	0.54	0.45	0.55
Total Noncurrent Assets	0.00	273	272	271	270	269	268
Goodwill	-	245	245	245	245	245	245
Intangible Assets	-	3.32	2.98	2.28	1.93	1.59	2.99
Other Noncurrent Operating Assets	-	25	24	23	22	22	20
Total Liabilities & Shareholders' Equity	767	596	610	625	626	643	606
Total Liabilities	0.00	243	243	233	228	234	223
Total Current Liabilities	0.00	228	228	219	215	221	213
Accounts Payable	-	4.13	7.33	4.53	3.41	4.76	2.78
Accrued Expenses	-	50	51	48	44	53	45
Current Deferred Revenue	-	174	170	166	168	163	165
Total Noncurrent Liabilities	0.00	15	15	14	13	12	11
Other Noncurrent Operating Liabilities	-	15	15	14	13	12	11
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	767	353	367	393	398	409	383
Total Preferred & Common Equity	767	353	367	393	398	409	383
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	767	353	367	393	398	409	383
Common Stock	767	764	770	781	788	795	804
Retained Earnings	-	-410	-402	-387	-377	-368	-370
Treasury Stock	-	-	-	-	-12	-17	-50
Accumulated Other Comprehensive Income / (Loss)	-	-0.58	-1.26	-0.82	-0.94	-0.64	-0.83

This table displays calculated financial ratios and metrics derived from Vimeo's official financial filings.

Metric	2019	2020	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	44.49%	38.30%	10.56%	-3.65%	-0.05%
EBITDA Growth	0.00%	54.95%	-72.71%	-58.79%	144.00%	15.34%
EBIT Growth	0.00%	39.00%	-24.80%	-51.99%	133.57%	30.13%
NOPAT Growth	0.00%	32.32%	-49.63%	-35.93%	119.88%	29.72%
Net Income Growth	0.00%	33.01%	-4.22%	-50.83%	127.68%	22.60%
EPS Growth	0.00%	31.91%	-3.13%	-48.48%	126.53%	23.08%
Operating Cash Flow Growth	0.00%	151.00%	15.10%	-332.36%	201.93%	50.49%
Free Cash Flow Firm Growth	0.00%	0.00%	77.82%	-307.50%	111.32%	22.58%
Invested Capital Growth	0.00%	0.00%	-30.07%	62.98%	1.89%	3.29%
Revenue Q/Q Growth	0.00%	0.00%	13.73%	0.00%	0.00%	-0.57%
EBITDA Q/Q Growth	0.00%	0.00%	-18.46%	0.00%	77.48%	-12.29%
EBIT Q/Q Growth	0.00%	0.00%	-36.68%	0.00%	111.40%	-11.11%
NOPAT Q/Q Growth	0.00%	0.00%	-64.25%	0.00%	1,455.82%	-27.09%
Net Income Q/Q Growth	0.00%	0.00%	-60.90%	0.00%	158.53%	-20.25%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	225.00%	-20.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	1,085.29%	0.00%	28.14%	1.47%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	113.31%	2.08%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	6.18%	-1.31%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	60.38%	68.55%	73.82%	76.08%	78.05%	78.24%
EBITDA Margin	-28.86%	-9.00%	-11.24%	-16.14%	7.37%	8.50%
Operating Margin	-30.74%	-14.40%	-15.58%	-19.15%	3.13%	4.48%
EBIT Margin	-34.02%	-14.36%	-12.96%	-17.82%	6.21%	8.09%
Profit (Net Income) Margin	-38.56%	-17.88%	-13.47%	-18.38%	5.28%	6.48%
Tax Burden Percent	100.46%	101.66%	101.59%	102.48%	88.44%	80.12%
Interest Burden Percent	112.80%	122.41%	102.29%	100.64%	96.15%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	11.56%	19.88%
Return on Invested Capital (ROIC)	0.00%	-81.98%	-72.19%	-90.67%	14.40%	18.21%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	203.97%	-66.23%	-83.45%	10.76%	14.37%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-37.03%	49.03%	68.70%	-8.42%	-11.38%
Return on Equity (ROE)	0.00%	-119.01%	-23.16%	-21.97%	5.99%	6.83%
Cash Return on Invested Capital (CROIC)	0.00%	-281.98%	-36.80%	-138.57%	12.53%	14.97%
Operating Return on Assets (OROA)	0.00%	-10.96%	-9.95%	-12.30%	4.22%	5.33%
Return on Assets (ROA)	0.00%	-13.64%	-10.34%	-12.69%	3.59%	4.27%
Return on Common Equity (ROCE)	0.00%	-119.01%	-23.16%	-21.97%	5.99%	6.83%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-59.51%	-14.24%	-22.49%	5.76%	6.61%
Net Operating Profit after Tax (NOPAT)	-42	-29	-43	-58	12	15
NOPAT Margin	-21.52%	-10.08%	-10.90%	-13.41%	2.77%	3.59%
Net Nonoperating Expense Percent (NNEP)	0.00%	-285.95%	-5.96%	-7.22%	3.64%	3.84%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-16.41%	3.02%	3.66%
Cost of Revenue to Revenue	39.62%	31.45%	26.18%	23.92%	21.95%	21.76%
SG&A Expenses to Revenue	17.44%	17.60%	21.73%	24.71%	11.79%	18.37%
R&D to Revenue	23.95%	22.68%	26.96%	29.48%	25.66%	26.23%
Operating Expenses to Revenue	91.12%	82.95%	89.40%	95.23%	74.92%	73.76%
Earnings before Interest and Taxes (EBIT)	-67	-41	-51	-77	26	34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-57	-25	-44	-70	31	35
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	8.01	1.61	1.71	2.61
Price to Tangible Book Value (P/TBV)	0.00	0.00	25.37	5.54	4.87	6.58
Price to Revenue (P/Rev)	0.00	0.00	7.58	1.32	1.57	2.56
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	29.65	39.48
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	3.37%	2.53%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	54.35	3.73	4.35	8.87
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	6.76	0.68	0.84	1.78
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	11.44	20.90
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	13.58	21.98
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	30.49	49.52
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	165.90	0.00	9.31	13.04
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	35.04	60.22
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	1.11	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.59	0.00	0.00	0.00	0.00
Financial Leverage	0.00	-0.18	-0.74	-0.82	-0.78	-0.79
Leverage Ratio	0.00	4.36	2.24	1.73	1.67	1.60
Compound Leverage Factor	0.00	5.34	2.29	1.74	1.60	1.60
Debt to Total Capital	0.00%	52.64%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	24.81%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	27.83%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	47.36%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	-3.71	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.61	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	-1.96	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	-3.31	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.54	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	-1.75	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	0.00	6.22	0.88	1.79	3.04
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	0.56	1.43	1.39	1.55	1.68
Quick Ratio	0.00	0.53	1.36	1.31	1.45	1.57
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-98	-22	-89	10	12
Operating Cash Flow to CapEx	-970.30%	1,642.30%	3,585.17%	-4,622.32%	34,986.11%	25,613.06%
Free Cash Flow to Firm to Interest Expense	0.00	-10.77	-18.70	-180.70	10.06	0.00
Operating Cash Flow to Interest Expense	-3.18	1.52	13.71	-75.50	37.86	0.00
Operating Cash Flow Less CapEx to Interest Expense	-3.51	1.43	13.32	-77.13	37.75	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	0.76	0.77	0.69	0.68	0.66
Accounts Receivable Turnover	0.00	22.15	18.55	14.22	14.38	16.27
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	85.28	126.57	205.08	425.29	784.58
Accounts Payable Turnover	0.00	26.80	9.85	7.99	13.97	19.79
Days Sales Outstanding (DSO)	0.00	16.48	19.68	25.66	25.39	22.43
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	13.62	37.07	45.66	26.13	18.44
Cash Conversion Cycle (CCC)	0.00	2.86	-17.39	-20.00	-0.74	3.99
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	70	49	79	81	84
Invested Capital Turnover	0.00	8.13	6.62	6.76	5.21	5.07
Increase / (Decrease) in Invested Capital	0.00	70	-21	31	1.50	2.66
Enterprise Value (EV)	0.00	0.00	2,647	296	352	741
Market Capitalization	0.00	0.00	2,969	571	653	1,066
Book Value per Share	$0.00	$0.00	$2.24	$2.12	$2.28	$2.46
Tangible Book Value per Share	$0.00	$0.00	$0.71	$0.62	$0.80	$0.98
Total Capital	0.00	180	371	354	382	409
Total Debt	0.00	95	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	50	0.00	0.00	0.00	0.00
Net Debt	0.00	-15	-322	-274	-301	-325
Capital Expenditures (CapEx)	2.80	0.84	0.45	0.80	0.11	0.22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-167	-210	-183	-177	-173
Debt-free Net Working Capital (DFNWC)	0.00	-57	112	91	125	152
Net Working Capital (NWC)	0.00	-102	112	91	125	152
Net Nonoperating Expense (NNE)	33	22	10	22	-10	-12
Net Nonoperating Obligations (NNO)	0.00	-15	-322	-274	-301	-325
Total Depreciation and Amortization (D&A)	10	15	6.77	7.30	4.84	1.75
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-59.13%	-53.56%	-42.29%	-42.37%	-41.50%
Debt-free Net Working Capital to Revenue	0.00%	-20.29%	28.62%	21.10%	29.86%	36.51%
Net Working Capital to Revenue	0.00%	-36.02%	28.62%	21.10%	29.86%	36.51%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.33)	($0.49)	$0.13	$0.16
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	166.19M	166.64M	168.04M	164.85M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.33)	($0.49)	$0.13	$0.16
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	166.19M	166.64M	168.04M	164.85M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	166.19M	166.64M	168.04M	164.85M
Normalized Net Operating Profit after Tax (NOPAT)	-42	-29	-43	-58	12	15
Normalized NOPAT Margin	-21.52%	-10.08%	-10.90%	-13.41%	2.77%	3.59%
Pre Tax Income Margin	-38.38%	-17.58%	-13.26%	-17.94%	5.97%	8.09%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	-7.81	-4.46	-43.62	-157.18	25.96	0.00
NOPAT to Interest Expense	-4.94	-3.13	-36.69	-118.24	11.56	0.00
EBIT Less CapEx to Interest Expense	-8.14	-4.56	-44.00	-158.81	25.85	0.00
NOPAT Less CapEx to Interest Expense	-5.27	-3.22	-37.08	-119.87	11.45	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	-61.39%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-61.39%	0.00%	0.00%	0.00%	97.75%

This table displays calculated financial ratios and metrics derived from Vimeo's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	-4.40%	-8.24%	-1.74%	-0.02%	1.28%	2.50%	-1.59%	-2.26%	-1.79%
EBITDA Growth	0.00%	0.00%	108.95%	133.99%	151.04%	436.63%	240.28%	38.67%	15.97%	-48.01%	-145.82%
EBIT Growth	0.00%	0.00%	99.38%	128.82%	145.16%	306.67%	4,078.26%	50.64%	17.56%	-45.78%	-154.82%
NOPAT Growth	0.00%	0.00%	89.32%	121.22%	132.15%	211.71%	225.02%	64.17%	20.89%	-92.32%	-273.72%
Net Income Growth	0.00%	0.00%	97.37%	122.15%	139.52%	264.13%	970.06%	72.39%	9.66%	-81.70%	-164.48%
EPS Growth	0.00%	0.00%	100.00%	118.75%	138.46%	225.00%	0.00%	100.00%	0.00%	-80.00%	-150.00%
Operating Cash Flow Growth	129.61%	0.00%	95.35%	156.65%	66.84%	492.40%	549.72%	58.36%	25.06%	8.23%	-137.48%
Free Cash Flow Firm Growth	0.00%	-268.20%	619.98%	110.91%	-343.31%	110.18%	-232.44%	-156.64%	96.83%	-163.31%	89.25%
Invested Capital Growth	0.00%	62.98%	-100.00%	-8.49%	0.00%	1.89%	0.00%	17.28%	11.13%	3.29%	5.64%
Revenue Q/Q Growth	-2.56%	-2.38%	-1.88%	-1.69%	4.34%	-0.67%	-0.60%	-0.51%	0.18%	-1.35%	-0.12%
EBITDA Q/Q Growth	23.16%	84.08%	165.09%	326.84%	15.38%	5.00%	-34.20%	73.95%	-3.50%	-52.93%	-157.99%
EBIT Q/Q Growth	20.83%	78.48%	96.38%	4,776.40%	24.05%	-1.49%	-30.39%	77.08%	-3.19%	-54.56%	-170.37%
NOPAT Q/Q Growth	16.17%	71.58%	56.87%	306.54%	26.99%	-1.25%	-51.73%	171.22%	-6.49%	-93.73%	-1,192.35%
Net Income Q/Q Growth	19.19%	76.12%	86.35%	941.12%	44.17%	-0.82%	-27.66%	66.66%	-8.29%	-83.45%	-354.95%
EPS Q/Q Growth	18.75%	69.23%	100.00%	0.00%	66.67%	0.00%	-20.00%	50.00%	-16.67%	-80.00%	-300.00%
Operating Cash Flow Q/Q Growth	145.33%	-83.07%	-173.77%	1,100.72%	33.51%	-39.89%	-44.00%	252.38%	5.44%	-47.98%	-119.39%
Free Cash Flow Firm Q/Q Growth	84.06%	-119.88%	284.52%	-83.14%	-747.95%	105.05%	-2,499.47%	92.79%	63.78%	-1.01%	-307.53%
Invested Capital Q/Q Growth	-100.00%	0.00%	-100.00%	0.00%	2.29%	6.18%	9.47%	-1.36%	-3.07%	-1.31%	11.96%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	76.65%	76.59%	77.15%	77.57%	79.48%	77.96%	77.65%	78.27%	79.24%	77.80%	76.65%
EBITDA Margin	-17.86%	-2.91%	1.93%	8.39%	9.28%	9.80%	6.49%	11.35%	10.93%	5.22%	-3.03%
Operating Margin	-21.16%	-6.16%	-2.71%	4.51%	5.35%	5.28%	2.47%	7.15%	7.04%	1.23%	-5.91%
EBIT Margin	-19.13%	-4.22%	-0.16%	7.39%	8.79%	8.72%	6.11%	10.87%	10.50%	4.84%	-3.41%
Profit (Net Income) Margin	-19.81%	-4.85%	-0.67%	5.77%	7.97%	7.95%	5.79%	9.70%	8.88%	1.49%	-3.80%
Tax Burden Percent	102.93%	111.78%	247.52%	88.26%	90.62%	91.24%	94.82%	89.23%	84.54%	30.79%	111.54%
Interest Burden Percent	100.60%	102.79%	175.16%	88.35%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	11.74%	9.38%	8.76%	5.18%	10.77%	15.46%	69.21%	0.00%
Return on Invested Capital (ROIC)	0.00%	-29.17%	-24.25%	21.43%	53.11%	25.10%	22.13%	33.21%	31.06%	1.92%	-18.88%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-28.98%	-24.49%	20.76%	50.83%	23.95%	21.45%	32.03%	30.07%	1.55%	-19.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	23.86%	23.03%	-16.16%	-40.27%	-18.73%	-19.82%	-25.13%	-23.84%	-1.23%	14.54%
Return on Equity (ROE)	0.00%	-5.31%	-1.22%	5.27%	12.84%	6.36%	2.31%	8.08%	7.22%	0.69%	-4.34%
Cash Return on Invested Capital (CROIC)	0.00%	-138.57%	75.60%	-15.94%	-198.05%	12.53%	-162.02%	8.09%	15.00%	14.97%	2.38%
Operating Return on Assets (OROA)	0.00%	-2.91%	-0.21%	5.19%	12.03%	5.92%	8.17%	7.49%	7.03%	3.19%	-2.30%
Return on Assets (ROA)	0.00%	-3.34%	-0.93%	4.04%	10.90%	5.40%	7.75%	6.68%	5.94%	0.98%	-2.56%
Return on Common Equity (ROCE)	0.00%	-5.31%	-1.22%	5.27%	12.84%	6.36%	2.31%	8.08%	7.22%	0.69%	-4.34%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	-7.00%	-6.05%	2.32%	0.00%	7.33%	8.31%	8.27%	0.00%	4.45%
Net Operating Profit after Tax (NOPAT)	-16	-4.55	-1.96	4.06	5.15	5.09	2.45	6.66	6.23	0.39	-4.26
NOPAT Margin	-14.81%	-4.31%	-1.90%	3.98%	4.85%	4.82%	2.34%	6.38%	5.95%	0.38%	-4.14%
Net Nonoperating Expense Percent (NNEP)	-1.56%	-0.19%	0.24%	0.66%	2.28%	1.15%	0.68%	1.18%	0.99%	0.37%	0.12%
Return On Investment Capital (ROIC_SIMPLE)	-	-1.29%	-	-	-	1.33%	-	-	-	0.10%	-1.11%
Cost of Revenue to Revenue	23.35%	23.41%	22.85%	22.43%	20.52%	22.04%	22.35%	21.73%	20.76%	22.20%	23.35%
SG&A Expenses to Revenue	24.47%	21.06%	8.98%	6.82%	17.31%	13.78%	17.19%	18.29%	18.80%	19.22%	19.54%
R&D to Revenue	31.79%	21.92%	30.18%	26.20%	21.79%	24.62%	26.82%	25.84%	25.43%	26.83%	30.27%
Operating Expenses to Revenue	97.81%	82.75%	79.85%	73.05%	74.13%	72.68%	75.19%	71.12%	72.20%	76.57%	82.57%
Earnings before Interest and Taxes (EBIT)	-21	-4.45	-0.16	7.53	9.34	9.20	6.41	11	11	4.99	-3.51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-19	-3.07	2.00	8.54	9.86	10	6.81	12	11	5.38	-3.12
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	1.61	0.83	1.95	1.61	1.71	1.74	1.56	2.06	2.61	2.29
Price to Tangible Book Value (P/TBV)	0.00	5.54	0.83	6.59	4.98	4.87	4.70	4.13	5.18	6.58	6.53
Price to Revenue (P/Rev)	0.00	1.32	1.49	1.64	1.41	1.57	1.63	1.48	2.01	2.56	2.11
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	69.22	29.65	23.66	18.80	24.84	39.48	51.49
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	1.44%	3.37%	4.23%	5.32%	4.03%	2.53%	1.94%
Enterprise Value to Invested Capital (EV/IC)	0.00	3.73	0.00	5.48	3.93	4.35	4.26	3.56	6.11	8.87	6.28
Enterprise Value to Revenue (EV/Rev)	0.00	0.68	1.49	0.97	0.72	0.84	0.90	0.74	1.23	1.78	1.42
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	17.28	11.44	10.61	8.00	12.78	20.90	23.01
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	24.42	13.58	11.62	8.57	13.62	21.98	24.68
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	403.58	30.49	22.44	16.02	25.17	49.52	82.12
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	17.87	10.15	9.31	8.46	5.99	9.22	13.04	11.95
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	25.22	0.00	0.00	35.04	0.00	47.53	42.86	60.22	271.36
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-1.00	-0.82	-0.94	-0.78	-0.79	-0.78	-0.92	-0.78	-0.79	-0.79	-0.77
Leverage Ratio	0.00	1.73	0.55	1.70	1.66	1.67	0.54	1.63	1.61	1.60	1.59
Compound Leverage Factor	0.00	1.78	0.97	1.50	1.66	1.67	0.54	1.63	1.61	1.60	1.59
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	1.27	0.00	1.66	1.48	1.70	1.85	1.79	2.35	2.89	2.41
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.39	0.00	1.41	1.48	1.55	1.62	1.65	1.69	1.68	1.58
Quick Ratio	0.00	1.31	0.00	1.34	1.38	1.45	1.50	1.56	1.58	1.57	1.47
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-16	-35	65	11	-71	3.59	-86	-6.21	-2.25	-2.27	-9.25
Operating Cash Flow to CapEx	24,885.00%	1,276.52%	-1,445.35%	59,233.33%	1,660,700.00%	0.00%	3,493.75%	0.00%	159,761.54%	22,048.98%	-99.10%
Free Cash Flow to Firm to Interest Expense	-129.17	-284.02	537.06	12.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	80.27	13.59	-10.27	14.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	79.95	12.52	-10.98	14.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.69	1.38	0.70	1.37	0.68	1.34	0.69	0.67	0.66	0.67
Accounts Receivable Turnover	0.00	14.22	0.00	12.73	0.00	14.38	0.00	16.47	16.51	16.27	17.25
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	205.08	0.00	330.66	0.00	425.29	0.00	534.37	644.23	784.58	656.33
Accounts Payable Turnover	0.00	7.99	0.00	25.75	0.00	13.97	0.00	24.19	15.07	19.79	24.97
Days Sales Outstanding (DSO)	0.00	25.66	0.00	28.67	0.00	25.39	0.00	22.16	22.10	22.43	21.16
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	45.66	0.00	14.17	0.00	26.13	0.00	15.09	24.22	18.44	14.62
Cash Conversion Cycle (CCC)	0.00	-20.00	0.00	14.50	0.00	-0.74	0.00	7.06	-2.12	3.99	6.55
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	79	0.00	74	76	81	89	87	85	84	94
Invested Capital Turnover	0.00	6.76	12.79	5.38	10.96	5.21	9.46	5.21	5.22	5.07	4.56
Increase / (Decrease) in Invested Capital	0.00	31	-67	-6.90	76	1.50	89	13	8.47	2.66	4.99
Enterprise Value (EV)	666	296	638	408	299	352	377	311	517	741	587
Market Capitalization	666	571	638	687	590	653	682	622	842	1,066	877
Book Value per Share	$0.00	$2.12	$4.60	$2.13	$2.20	$2.28	$2.32	$2.35	$2.47	$2.46	$2.32
Tangible Book Value per Share	$0.00	$0.62	$4.60	$0.63	$0.71	$0.80	$0.86	$0.89	$0.98	$0.98	$0.81
Total Capital	0.00	354	767	353	367	382	393	398	409	409	383
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	0.00	-274	0.00	-278	-291	-301	-304	-311	-325	-325	-289
Capital Expenditures (CapEx)	0.04	0.13	0.09	0.02	0.00	0.00	0.16	0.00	0.01	0.05	2.11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-183	0.00	-184	-182	-177	-169	-170	-172	-173	-165
Debt-free Net Working Capital (DFNWC)	0.00	91	0.00	94	108	125	135	141	153	152	124
Net Working Capital (NWC)	0.00	91	0.00	94	108	125	135	141	153	152	124
Net Nonoperating Expense (NNE)	5.40	0.56	-1.27	-1.82	-3.31	-3.31	-3.62	-3.46	-3.06	-1.15	-0.35
Net Nonoperating Obligations (NNO)	0.00	-274	-767	-278	-291	-301	-304	-311	-325	-325	-289
Total Depreciation and Amortization (D&A)	1.38	1.38	2.16	1.01	0.52	1.15	0.40	0.50	0.45	0.39	0.39
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-42.29%	0.00%	-44.00%	-43.67%	-42.37%	-40.43%	-40.33%	-41.08%	-41.50%	-39.69%
Debt-free Net Working Capital to Revenue	0.00%	21.10%	0.00%	22.44%	25.97%	29.86%	32.27%	33.43%	36.36%	36.51%	29.94%
Net Working Capital to Revenue	0.00%	21.10%	0.00%	22.44%	25.97%	29.86%	32.27%	33.43%	36.36%	36.51%	29.94%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.04)	$0.00	$0.04	$0.05	$0.04	$0.04	$0.06	$0.06	$0.00	($0.02)
Adjusted Weighted Average Basic Shares Outstanding	0.00	166.64M	165.79M	166.86M	167.62M	168.04M	169.27M	165.80M	165.85M	164.85M	164.74M
Adjusted Diluted Earnings per Share	$0.00	($0.04)	$0.00	$0.03	$0.05	$0.05	$0.04	$0.06	$0.05	$0.01	($0.02)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	166.64M	165.79M	166.86M	167.62M	168.04M	169.27M	165.80M	165.85M	164.85M	164.74M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	166.64M	165.79M	166.86M	167.62M	168.04M	169.27M	165.80M	165.85M	164.85M	164.74M
Normalized Net Operating Profit after Tax (NOPAT)	-16	-4.55	-1.96	4.06	5.15	5.09	2.45	6.66	6.23	0.89	-4.26
Normalized NOPAT Margin	-14.81%	-4.31%	-1.90%	3.98%	4.85%	4.82%	2.34%	6.38%	5.95%	0.86%	-4.14%
Pre Tax Income Margin	-19.24%	-4.33%	-0.27%	6.53%	8.79%	8.72%	6.11%	10.87%	10.50%	4.84%	-3.41%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-166.80	-35.90	-1.33	8.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	-129.17	-36.72	-16.23	4.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-167.12	-36.97	-2.04	8.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-129.50	-37.78	-16.94	4.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	97.75%	294.87%

Key Financial Trends

Vimeo, Inc. (NASDAQ: VMEO) has displayed mixed financial performance trends over the past several quarters through Q1 2025. Below is a summary analysis based on the latest income statement, cash flow statements, and balance sheet data, compared across the last four years:

Consistent Revenue: Vimeo's quarterly operating revenue has remained steady around approximately $103 million to $106 million in recent quarters, showing stable top-line performance.
Gross Profit Stability: Gross profit has maintained a relatively solid margin, with values around $78M to $82M in recent quarters, indicating consistent core business profitability before operating expenses.
Strong Cash & Equivalents Position: The company holds robust cash and equivalents, exceeding $280 million in recent quarters, providing liquidity cushioning.
Improving Operating Income: From Q1 2023's operating loss of about -$2.8M, Vimeo showed positive operating income through significant parts of 2023, although there was a setback in Q1 2025 with an operating loss of around -$6.1M. This indicates some volatility but periods of profitability were recorded.
Positive Cash Flow from Operating Activities in 2023: Vimeo generated positive cash flow from operations throughout much of 2023, peaking at about $20.7M in Q3 2024, which suggests improved operational cash efficiency during that time.
Volatile Net Income: Net income swung from positive territory (up to $10M in some quarters in 2023) to losses in Q1 2025 (~ -$3.9M). This volatility points to operational or market challenges impacting profitability.
Increasing Operating Expenses: Marketing and R&D expenses have increased from roughly $23M and $23M respectively in early 2023 to over $33M and $31M in Q1 2025, which could pressure margins despite stable revenues.
Large Share Repurchases: Vimeo repurchased significant amounts of common equity, such as nearly $24M in Q1 2025. This reduces cash reserves and could indicate management's effort to support share price but also impacts liquidity.
Declining Net Cash Flow: Total net change in cash was negative -$36.3M in Q1 2025 compared to positives in prior quarters, reflecting cash burn from financing and investing activities outpacing operational cash flow.
Rising Accrued and Deferred Liabilities: Current liabilities, including accrued expenses and deferred revenues, remain high at over $212M in Q1 2025, which may require ongoing cash outlays in future periods.

Summary: Vimeo's recent quarters show steady revenue and gross profit indicating stable business demand. However, profitability and cash flow have become more volatile with a Q1 2025 operating loss and negative net income after several profitable quarters in 2023. The company is investing heavily in marketing and R&D, which may fuel growth but pressures margins and cash. Large equity buybacks have also reduced cash reserves, contributing to negative net cash flow in the latest quarter. Investors should monitor operating expenses and cash burn closely while watching for revenue growth or margin improvements to return the company to consistent profitability.

08/30/25 07:13 AM ETAI Generated. May Contain Errors.

Financials Breakdown Chart

Frequently Asked Questions About Vimeo's Financials

When does Vimeo's fiscal year end?

According to the most recent income statement we have on file, Vimeo's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Vimeo's net income changed over the last 5 years?

Vimeo's net income appears to be on a downward trend, with a most recent value of $27.01 million in 2024, falling from -$75.58 million in 2019. The previous period was $22.03 million in 2023. See Vimeo's forecast for analyst expectations on what’s next for the company.

What is Vimeo's operating income?

Vimeo's total operating income in 2024 was $18.68 million, based on the following breakdown:

Total Gross Profit: $326.28 million
Total Operating Expenses: $307.59 million

How has Vimeo's revenue changed over the last 5 years?

Over the last 5 years, Vimeo's total revenue changed from $196.02 million in 2019 to $417.01 million in 2024, a change of 112.7%.

How much debt does Vimeo have?

Vimeo's total liabilities were at $234.02 million at the end of 2024, a 2.8% decrease from 2023, and a 18.2% decrease since 2020.

How much cash does Vimeo have?

In the past 4 years, Vimeo's cash and equivalents has ranged from $110.01 million in 2020 to $325.28 million in 2024, and is currently $325.28 million as of their latest financial filing in 2024.

How has Vimeo's book value per share changed over the last 5 years?

Over the last 5 years, Vimeo's book value per share changed from 0.00 in 2019 to 2.46 in 2024, a change of 246.5%.

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This page (NASDAQ:VMEO) was last updated on 8/30/2025 by MarketBeat.com Staff

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Vimeo (VMEO) Financials

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Vimeo (VMEO) Financials

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