Free Trial

Vimeo (VMEO) Financials

Vimeo logo
$3.94 -0.10 (-2.48%)
As of 09:40 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Annual Income Statements for Vimeo

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

Quarterly Income Statements for Vimeo

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

Annual Cash Flow Statements for Vimeo

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

Quarterly Cash Flow Statements for Vimeo

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

Annual Balance Sheets for Vimeo

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

Quarterly Balance Sheets for Vimeo

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

Annual Metrics And Ratios for Vimeo

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%

Quarterly Metrics And Ratios for Vimeo

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) Financial Summary and Trends Analysis (Q3 2022 - Q1 2025):

Vimeo's recent quarterly reports highlight some key trends across revenue, expenses, profitability, cash flows, and balance sheet strength. Here's a summary for investor insight:

  • Operating Revenue has remained relatively stable, holding around $103 million to $108 million per quarter over the last several quarters, demonstrating consistent demand for Vimeo's offerings.
  • Gross Profit margins have been strong, consistently above $78 million per quarter, reflecting good profitability on revenue after direct costs.
  • Operating Expenses are largely invested in Marketing and R&D, with Marketing Expenses around $27M to $37M, showing focus on growth and innovation.
  • The company's cash and equivalents have stayed robust, generally above $280 million, providing a strong liquidity position to support operations and investments.
  • Non-cash adjustments to reconcile net income have been significant and positive, improving operating cash flow during the quarters analyzed.
  • Quarterly total operating expenses hover near $74M to $85M, indicating steady operating investment but also implying a fixed expense base that must be covered by revenue.
  • Weighted average shares outstanding remain steady near 165M to 170M, indicating no major dilution impacts recently.
  • Goodwill and intangible assets have remained consistent at approximately $245M and $2M-$3M respectively, suggesting little impairment or acquisitions activity.
  • Net Income has been volatile, with losses in some recent quarters, including a $3.9 million loss in Q1 2025, compared with profitable quarters like Q3 and Q4 2024.
  • Net cash flows from operations turned negative in Q1 2025 (-$2.1 million) after strong positive cash from operations in prior quarters, which could indicate short-term operational challenges.
  • Financing outflows increased significantly in recent periods, notably in Q1 2025 with $32 million cash outflow, mainly due to common stock repurchases, which reduce cash reserves.
  • Total liabilities have increased slightly, with total liabilities around $220M to $243M, which consumes a significant part of the equity buffer.
  • Diluted EPS fluctuated from slightly positive during some 2024 quarters (~$0.04 to $0.06) to negative in Q1 2025 (-$0.02), reflecting profit challenges.

Overall Analysis: Vimeo shows steady revenue and gross profit stability with continued investment in marketing and R&D for growth. The solid cash position offers financial flexibility; however, recent quarters reveal profitability and operating cash flow headwinds. The increase in stock buybacks and higher operating expenses weighing on earnings warrant monitoring. Investors should watch upcoming quarters for signs of sustained profitability and improved cash generation to justify long-term growth prospects.

08/08/25 08:40 AMAI Generated. May Contain Errors.

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%.



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