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Vimeo Financials

VMEO
Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Vimeo (VMEO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 45 / 100
Financial Profile 45/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
32

Vimeo has an operating margin of 4.5%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 32/100, indicating healthy but not exceptional operating efficiency. This is up from 3.1% the prior year.

Growth
33

Vimeo's revenue grew a modest -0.0% year-over-year to $417.0M. This slow but positive growth earns a score of 33/100.

Leverage
90

Vimeo carries a low D/E ratio of 0.57, meaning only $0.57 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
29

Vimeo's current ratio of 1.68 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 29/100, which could limit financial flexibility.

Cash Flow
59

Vimeo has a free cash flow margin of 13.6%, earning a moderate score of 59/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
26

Vimeo generates a 6.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 26/100. This is up from 5.8% the prior year.

Altman Z-Score Safe
3.60

Vimeo scores 3.60, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.3B) relative to total liabilities ($234.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral
6/9

Vimeo passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
2.11x

For every $1 of reported earnings, Vimeo generates $2.11 in operating cash flow ($56.9M OCF vs $27.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$417.0M
YoY-0.0%
5Y CAGR+16.3%

Vimeo generated $417.0M in revenue in fiscal year 2024. This represents a decrease of 0.0% from the prior year.

EBITDA
$20.4M
YoY+14.2%

Vimeo's EBITDA was $20.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.2% from the prior year.

Net Income
$27.0M
YoY+22.6%

Vimeo reported $27.0M in net income in fiscal year 2024. This represents an increase of 22.6% from the prior year.

EPS (Diluted)
$0.16
YoY+23.1%

Vimeo earned $0.16 per diluted share (EPS) in fiscal year 2024. This represents an increase of 23.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$56.6M
YoY+50.3%

Vimeo generated $56.6M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 50.3% from the prior year.

Cash & Debt
$325.3M
YoY+7.9%
5Y CAGR+178.6%

Vimeo held $325.3M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share
N/A
Shares Outstanding
N/A

Margins & Returns

Gross Margin
78.2%
YoY+0.2pp
5Y CAGR+17.9pp

Vimeo's gross margin was 78.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the prior year.

Operating Margin
4.5%
YoY+1.3pp
5Y CAGR+35.2pp

Vimeo's operating margin was 4.5% in fiscal year 2024, reflecting core business profitability. This is up 1.3 percentage points from the prior year.

Net Margin
6.5%
YoY+1.2pp
5Y CAGR+45.0pp

Vimeo's net profit margin was 6.5% in fiscal year 2024, showing the share of revenue converted to profit. This is up 1.2 percentage points from the prior year.

Return on Equity
6.6%
YoY+0.9pp
5Y CAGR+326.4pp

Vimeo's ROE was 6.6% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 0.9 percentage points from the prior year.

Capital Allocation

R&D Spending
$109.4M
YoY+2.1%
5Y CAGR+18.4%

Vimeo invested $109.4M in research and development in fiscal year 2024. This represents an increase of 2.1% from the prior year.

Share Buybacks
$26.4M

Vimeo spent $26.4M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures
$222K
YoY+105.6%
5Y CAGR-39.8%

Vimeo invested $222K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 105.6% from the prior year.

VMEO Income Statement

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Revenue $105.8M+1.1% $104.7M+1.6% $103.0M-0.1% $103.2M-1.3% $104.6M+0.2% $104.4M-0.5% $104.9M-0.6% $105.5M
Cost of Revenue $23.4M+1.2% $23.1M-3.8% $24.1M+5.0% $22.9M+5.5% $21.7M-4.3% $22.7M-3.3% $23.4M+0.8% $23.3M
Gross Profit $82.3M+1.0% $81.5M+3.2% $79.0M-1.6% $80.3M-3.1% $82.9M+1.4% $81.7M+0.3% $81.5M-1.0% $82.3M
R&D Expenses $31.2M+4.8% $29.8M-4.5% $31.2M+12.7% $27.7M+4.1% $26.6M-1.4% $27.0M-4.1% $28.1M+8.3% $26.0M
SG&A Expenses $24.8M+44.4% $17.2M-14.6% $20.1M+1.6% $19.8M+0.9% $19.7M+3.0% $19.1M+5.8% $18.0M+24.0% $14.5M
Operating Income -$4.6M-223.3% $3.7M+161.1% -$6.1M-580.4% $1.3M-82.8% $7.4M-1.3% $7.5M+188.2% $2.6M-53.6% $5.6M
Interest Expense N/A N/A N/A $0 $0 $0 $0 $0
Income Tax $900K+1975.0% -$48K-111.9% $405K-88.3% $3.5M+103.4% $1.7M+39.1% $1.2M+267.8% $332K-58.8% $806K
Net Income -$2.3M-137.2% $6.3M+260.5% -$3.9M-354.9% $1.5M-83.5% $9.3M-8.3% $10.1M+66.7% $6.1M-27.7% $8.4M
EPS (Diluted) $-0.01-125.0% $0.04+300.0% $-0.02 N/A $0.05-16.7% $0.06+50.0% $0.04 N/A

VMEO Balance Sheet

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Total Assets $634.3M+2.2% $620.6M+2.5% $605.7M-5.8% $642.8M0.0% $643.0M+2.7% $626.3M+0.2% $625.3M+0.4% $622.9M
Current Assets $365.7M+4.4% $350.4M+4.0% $336.9M-10.1% $374.7M+0.2% $373.8M+5.0% $356.0M+0.7% $353.5M+0.6% $351.5M
Cash & Equivalents $320.6M+5.8% $303.0M+4.8% $289.0M-11.1% $325.3M+0.2% $324.8M+4.6% $310.6M+2.1% $304.3M+1.0% $301.4M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $21.6M-11.7% $24.4M+3.0% $23.7M-3.7% $24.6M-3.8% $25.6M+1.4% $25.3M+3.5% $24.4M-8.3% $26.6M
Goodwill $245.4M0.0% $245.4M0.0% $245.4M0.0% $245.4M0.0% $245.4M0.0% $245.4M0.0% $245.4M0.0% $245.4M
Total Liabilities $241.0M+5.0% $229.5M+2.9% $223.2M-4.6% $234.0M+0.2% $233.6M+2.3% $228.4M-1.8% $232.5M-3.4% $240.7M
Current Liabilities $232.5M+5.7% $220.0M+3.5% $212.6M-4.4% $222.4M+0.5% $221.3M+2.9% $215.2M-1.5% $218.5M-3.7% $226.9M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $393.3M+0.6% $391.1M+2.2% $382.5M-6.4% $408.8M-0.1% $409.4M+2.9% $397.9M+1.3% $392.8M+2.8% $382.2M
Retained Earnings -$366.3M-0.6% -$364.0M+1.7% -$370.2M-1.1% -$366.3M+0.4% -$367.9M+2.5% -$377.1M+2.6% -$387.3M+1.5% -$393.3M

VMEO Cash Flow Statement

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Operating Cash Flow $19.5M+0.6% $19.4M+1024.5% -$2.1M-119.4% $10.8M-48.0% $20.8M+5.4% $19.7M+252.4% $5.6M-44.0% $10.0M
Capital Expenditures $0 $0-100.0% $142K+189.8% $49K+276.9% $13K $0-100.0% $160K $0
Free Cash Flow $19.5M+0.6% $19.4M+965.8% -$2.2M-120.8% $10.8M-48.2% $20.8M+5.4% $19.7M+262.8% $5.4M-45.6% $10.0M
Investing Cash Flow -$848K+65.4% -$2.4M-15.8% -$2.1M-4214.3% -$49K-276.9% -$13K $0+100.0% -$160K $0
Financing Cash Flow -$875K+77.2% -$3.8M+88.1% -$32.1M-215.2% -$10.2M-54.7% -$6.6M+50.2% -$13.2M-502.6% -$2.2M-2283.7% -$92K
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks $0 $0-100.0% $23.8M+147.6% $9.6M+81.2% $5.3M-53.9% $11.5M $0 $0

VMEO Financial Ratios

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Gross Margin 77.9%-0.0pp 77.9%+1.2pp 76.6%-1.2pp 77.8%-1.4pp 79.2%+1.0pp 78.3%+0.6pp 77.6%-0.3pp 78.0%
Operating Margin -4.3%-7.9pp 3.6%+9.5pp -5.9%-7.1pp 1.2%-5.8pp 7.0%-0.1pp 7.1%+4.7pp 2.5%-2.8pp 5.3%
Net Margin -2.2%-8.2pp 6.0%+9.8pp -3.8%-5.3pp 1.5%-7.4pp 8.9%-0.8pp 9.7%+3.9pp 5.8%-2.2pp 8.0%
Return on Equity -0.6%-2.2pp 1.6%+2.6pp -1.0%-1.4pp 0.4%-1.9pp 2.3%-0.3pp 2.5%+1.0pp 1.6%-0.6pp 2.2%
Return on Assets -0.4%-1.4pp 1.0%+1.7pp -0.7%-0.9pp 0.2%-1.2pp 1.4%-0.2pp 1.6%+0.6pp 1.0%-0.4pp 1.4%
Current Ratio 1.57-0.0 1.590.0 1.58-0.1 1.680.0 1.69+0.0 1.65+0.0 1.62+0.1 1.55
Debt-to-Equity 0.61+0.0 0.590.0 0.58+0.0 0.570.0 0.570.0 0.57-0.0 0.59-0.0 0.63
FCF Margin 18.4%-0.1pp 18.5%+20.7pp -2.2%-12.6pp 10.4%-9.4pp 19.9%+1.0pp 18.9%+13.7pp 5.2%-4.3pp 9.5%

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Frequently Asked Questions

Vimeo (VMEO) reported $417.0M in total revenue for fiscal year 2024. This represents a -0.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Vimeo (VMEO) revenue grew by 0% year-over-year, from $417.2M to $417.0M in fiscal year 2024.

Yes, Vimeo (VMEO) reported a net income of $27.0M in fiscal year 2024, with a net profit margin of 6.5%.

Vimeo (VMEO) reported diluted earnings per share of $0.16 for fiscal year 2024. This represents a 23.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Vimeo (VMEO) had EBITDA of $20.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

Vimeo (VMEO) had a gross margin of 78.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

Vimeo (VMEO) had an operating margin of 4.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

Vimeo (VMEO) had a net profit margin of 6.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Vimeo (VMEO) has a return on equity of 6.6% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

Vimeo (VMEO) generated $56.6M in free cash flow during fiscal year 2024. This represents a 50.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Vimeo (VMEO) generated $56.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Vimeo (VMEO) had $642.8M in total assets as of fiscal year 2024, including both current and long-term assets.

Vimeo (VMEO) invested $222K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Vimeo (VMEO) invested $109.4M in research and development during fiscal year 2024.

Yes, Vimeo (VMEO) spent $26.4M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

Vimeo (VMEO) had a current ratio of 1.68 as of fiscal year 2024, which is generally considered healthy.

Vimeo (VMEO) had a debt-to-equity ratio of 0.57 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Vimeo (VMEO) had a return on assets of 4.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Vimeo (VMEO) has an Altman Z-Score of 3.60, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Vimeo (VMEO) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Vimeo (VMEO) has an earnings quality ratio of 2.11x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Vimeo (VMEO) scores 45 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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