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Vimeo (VMEO) Financials

Vimeo logo
$5.14 +0.12 (+2.39%)
As of 04/24/2025 04:00 PM Eastern
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
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
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
Consolidated Net Income / (Loss)
-21 -5.12 -0.70 5.87 8.46 8.40 6.07 10 9.28 1.54
Net Income / (Loss) Continuing Operations
-21 -5.12 -0.70 5.87 8.46 8.40 6.07 10 9.28 1.54
Total Pre-Tax Income
-21 -4.58 -0.28 6.65 9.34 9.20 6.41 11 11 4.99
Total Operating Income
-23 -6.50 -2.81 4.60 5.68 5.57 2.59 7.46 7.37 1.27
Total Gross Profit
83 81 80 79 84 82 81 82 83 80
Total Revenue
108 106 104 102 106 106 105 104 105 103
Operating Revenue
108 106 104 102 106 106 105 104 105 103
Total Cost of Revenue
25 25 24 23 22 23 23 23 22 23
Operating Cost of Revenue
25 25 24 23 22 23 23 23 22 23
Total Operating Expenses
106 87 83 74 79 77 79 74 75 79
Selling, General & Admin Expense
26 22 9.31 6.94 18 15 18 19 20 20
Marketing Expense
44 41 40 40 37 35 32 28 29 31
Research & Development Expense
34 23 31 27 23 26 28 27 27 28
Depreciation Expense
0.14 0.14 0.93 0.10 0.17 0.80 0.06 0.15 0.10 0.04
Amortization Expense
1.23 1.23 1.23 0.91 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
Other Income / (Expense), net
2.20 2.05 2.64 2.93 3.66 3.63 3.82 3.88 3.62 3.72
Income Tax Expense
0.61 0.54 0.42 0.78 0.88 0.81 0.33 1.22 1.70 3.45
Weighted Average Basic Shares Outstanding
- 166.64M 165.79M 166.86M 167.62M 168.04M 169.27M 165.80M 165.85M 164.85M
Diluted Earnings per Share
($0.13) ($0.04) $0.00 $0.03 $0.05 $0.05 $0.04 $0.06 $0.05 $0.01
Weighted Average Diluted Shares Outstanding
- 166.64M 165.79M 166.86M 167.62M 168.04M 169.27M 165.80M 165.85M 164.85M
Weighted Average Basic & Diluted Shares Outstanding
- 166.64M 165.79M 166.86M 167.62M 168.04M 169.27M 165.80M 165.85M 164.85M

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
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
Net Change in Cash & Equivalents
4.79 1.63 -6.14 10 12 11 3.10 6.29 14 0.47
Net Cash From Operating Activities
9.95 1.69 -1.24 12 17 9.98 5.59 20 21 11
Net Cash From Continuing Operating Activities
9.95 1.69 -1.24 12 17 9.98 5.59 20 21 11
Net Income / (Loss) Continuing Operations
-21 -5.12 -0.70 5.87 8.46 8.40 6.07 10 9.28 1.54
Consolidated Net Income / (Loss)
-21 -5.12 -0.70 5.87 8.46 8.40 6.07 10 9.28 1.54
Depreciation Expense
0.14 0.14 0.93 0.10 0.17 0.80 0.06 0.15 0.10 0.04
Amortization Expense
1.23 1.23 1.23 0.91 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
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
Net Cash From Investing Activities
-0.04 -0.13 0.55 -0.02 -0.00 - -0.16 - -0.01 -0.05
Net Cash From Continuing Investing Activities
-0.04 -0.13 0.55 -0.02 -0.00 - -0.16 - -0.01 -0.05
Purchase of Property, Plant & Equipment
-0.04 -0.13 -0.09 -0.02 -0.00 - -0.16 - -0.01 -0.05
Net Cash From Financing Activities
-4.85 -0.01 -5.19 -2.42 -3.99 -0.09 -2.19 -13 -6.59 -10
Net Cash From Continuing Financing Activities
-4.85 -0.01 -5.19 -2.42 -3.99 -0.09 -2.19 -13 -6.59 -10
Repurchase of Common Equity
- - - - - - - - -5.30 -9.61
Other Financing Activities, net
-4.85 -0.29 -4.93 -2.42 -3.99 -0.09 -2.19 -1.72 -1.28 -0.58
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

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

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
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
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.00% 0.00% -4.40% -8.24% -1.74% -0.02% 1.28% 2.50% -1.59% -2.26%
EBITDA Growth
0.00% 0.00% 108.95% 133.99% 151.04% 436.63% 240.28% 38.67% 15.97% -48.01%
EBIT Growth
0.00% 0.00% 99.38% 128.82% 145.16% 306.67% 4,078.26% 50.64% 17.56% -45.78%
NOPAT Growth
0.00% 0.00% 89.32% 121.22% 132.15% 211.71% 225.02% 64.17% 20.89% -92.32%
Net Income Growth
0.00% 0.00% 97.37% 122.15% 139.52% 264.13% 970.06% 72.39% 9.66% -81.70%
EPS Growth
0.00% 0.00% 100.00% 118.75% 138.46% 225.00% 0.00% 100.00% 0.00% -80.00%
Operating Cash Flow Growth
129.61% 0.00% 95.35% 156.65% 66.84% 492.40% 549.72% 58.36% 25.06% 8.23%
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%
Invested Capital Growth
0.00% 62.98% -100.00% -8.49% 0.00% 1.89% 0.00% 17.28% 11.13% 3.29%
Revenue Q/Q Growth
-2.56% -2.38% -1.88% -1.69% 4.34% -0.67% -0.60% -0.51% 0.18% -1.35%
EBITDA Q/Q Growth
23.16% 84.08% 165.09% 326.84% 15.38% 5.00% -34.20% 73.95% -3.50% -52.93%
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%
NOPAT Q/Q Growth
16.17% 71.58% 56.87% 306.54% 26.99% -1.25% -51.73% 171.22% -6.49% -93.73%
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%
EPS Q/Q Growth
18.75% 69.23% 100.00% 0.00% 66.67% 0.00% -20.00% 50.00% -16.67% -80.00%
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%
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%
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%
Profitability Metrics
- - - - - - - - - -
Gross Margin
76.65% 76.59% 77.15% 77.57% 79.48% 77.96% 77.65% 78.27% 79.24% 77.80%
EBITDA Margin
-17.86% -2.91% 1.93% 8.39% 9.28% 9.80% 6.49% 11.35% 10.93% 5.22%
Operating Margin
-21.16% -6.16% -2.71% 4.51% 5.35% 5.28% 2.47% 7.15% 7.04% 1.23%
EBIT Margin
-19.13% -4.22% -0.16% 7.39% 8.79% 8.72% 6.11% 10.87% 10.50% 4.84%
Profit (Net Income) Margin
-19.81% -4.85% -0.67% 5.77% 7.97% 7.95% 5.79% 9.70% 8.88% 1.49%
Tax Burden Percent
102.93% 111.78% 247.52% 88.26% 90.62% 91.24% 94.82% 89.23% 84.54% 30.79%
Interest Burden Percent
100.60% 102.79% 175.16% 88.35% 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%
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%
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%
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%
Return on Equity (ROE)
0.00% -5.31% -1.22% 5.27% 12.84% 6.36% 2.31% 8.08% 7.22% 0.69%
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%
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%
Return on Assets (ROA)
0.00% -3.34% -0.93% 4.04% 10.90% 5.40% 7.75% 6.68% 5.94% 0.98%
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%
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%
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
NOPAT Margin
-14.81% -4.31% -1.90% 3.98% 4.85% 4.82% 2.34% 6.38% 5.95% 0.38%
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%
Return On Investment Capital (ROIC_SIMPLE)
- -1.29% - - - 1.33% - - - 0.10%
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%
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%
R&D to Revenue
31.79% 21.92% 30.18% 26.20% 21.79% 24.62% 26.82% 25.84% 25.43% 26.83%
Operating Expenses to Revenue
97.81% 82.75% 79.85% 73.05% 74.13% 72.68% 75.19% 71.12% 72.20% 76.57%
Earnings before Interest and Taxes (EBIT)
-21 -4.45 -0.16 7.53 9.34 9.20 6.41 11 11 4.99
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-19 -3.07 2.00 8.54 9.86 10 6.81 12 11 5.38
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
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
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
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
Dividend Yield
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%
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
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
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
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
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
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
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
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
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
Financial Leverage
-1.00 -0.82 -0.94 -0.78 -0.79 -0.78 -0.92 -0.78 -0.79 -0.79
Leverage Ratio
0.00 1.73 0.55 1.70 1.66 1.67 0.54 1.63 1.61 1.60
Compound Leverage Factor
0.00 1.78 0.97 1.50 1.66 1.67 0.54 1.63 1.61 1.60
Debt to Total Capital
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%
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%
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%
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%
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%
Debt to EBITDA
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
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
Debt to NOPAT
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
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
Altman Z-Score
0.00 1.27 0.00 1.66 1.48 1.70 1.85 1.79 2.35 2.89
Noncontrolling Interest Sharing Ratio
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
Quick Ratio
0.00 1.31 0.00 1.34 1.38 1.45 1.50 1.56 1.58 1.57
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-16 -35 65 11 -71 3.59 -86 -6.21 -2.25 -2.27
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%
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
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
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
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.00 0.69 1.38 0.70 1.37 0.68 1.34 0.69 0.67 0.66
Accounts Receivable Turnover
0.00 14.22 0.00 12.73 0.00 14.38 0.00 16.47 16.51 16.27
Inventory Turnover
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
Accounts Payable Turnover
0.00 7.99 0.00 25.75 0.00 13.97 0.00 24.19 15.07 19.79
Days Sales Outstanding (DSO)
0.00 25.66 0.00 28.67 0.00 25.39 0.00 22.16 22.10 22.43
Days Inventory Outstanding (DIO)
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
Cash Conversion Cycle (CCC)
0.00 -20.00 0.00 14.50 0.00 -0.74 0.00 7.06 -2.12 3.99
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
0.00 79 0.00 74 76 81 89 87 85 84
Invested Capital Turnover
0.00 6.76 12.79 5.38 10.96 5.21 9.46 5.21 5.22 5.07
Increase / (Decrease) in Invested Capital
0.00 31 -67 -6.90 76 1.50 89 13 8.47 2.66
Enterprise Value (EV)
666 296 638 408 299 352 377 311 517 741
Market Capitalization
666 571 638 687 590 653 682 622 842 1,066
Book Value per Share
$0.00 $2.12 $4.60 $2.13 $2.20 $2.28 $2.32 $2.35 $2.47 $2.46
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
Total Capital
0.00 354 767 353 367 382 393 398 409 409
Total Debt
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
Net Debt
0.00 -274 0.00 -278 -291 -301 -304 -311 -325 -325
Capital Expenditures (CapEx)
0.04 0.13 0.09 0.02 0.00 0.00 0.16 0.00 0.01 0.05
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -183 0.00 -184 -182 -177 -169 -170 -172 -173
Debt-free Net Working Capital (DFNWC)
0.00 91 0.00 94 108 125 135 141 153 152
Net Working Capital (NWC)
0.00 91 0.00 94 108 125 135 141 153 152
Net Nonoperating Expense (NNE)
5.40 0.56 -1.27 -1.82 -3.31 -3.31 -3.62 -3.46 -3.06 -1.15
Net Nonoperating Obligations (NNO)
0.00 -274 -767 -278 -291 -301 -304 -311 -325 -325
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
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%
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%
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%
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
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
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
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
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
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
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
Normalized NOPAT Margin
-14.81% -4.31% -1.90% 3.98% 4.85% 4.82% 2.34% 6.38% 5.95% 0.86%
Pre Tax Income Margin
-19.24% -4.33% -0.27% 6.53% 8.79% 8.72% 6.11% 10.87% 10.50% 4.84%
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
NOPAT to Interest Expense
-129.17 -36.72 -16.23 4.62 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
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
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%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 97.75%

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.

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 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 4/25/2025 by MarketBeat.com Staff
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