Vimeo Financials
Vimeo (VMEO) reported $416.6M in revenue over the twelve months to Sep 30, 2025, down 0.7% from the prior twelve months. This page shows its 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).
Flat revenue is now producing rising cash flow because margins stayed high and reinvestment needs are minimal.
Over the last two fiscal years, operating cash flow flipped from-$37.1M to$56.9M while revenue stayed essentially flat, which means the business repaired its economics without needing another growth spurt. Free cash flow margin reaching13.6% with only$222K of capex shows how little cash this model now needs to sustain itself.
With sales steady, operating margin widened from
The balance sheet is liquid rather than leveraged, with a current ratio of 1.7x and no sign that cash generation depends on borrowing. Cash of
Financial Health Signals
Scored against operating companies for FY2024. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Vimeo's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
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 33/100, indicating healthy but not exceptional operating efficiency. This is up from 3.1% the prior year.
Vimeo's revenue grew a modest 0.0% year-over-year to $417.0M. This slow but positive growth earns a score of 26/100.
Vimeo has a moderate D/E ratio of 0.57. This balance of debt and equity financing earns a leverage score of 57/100.
Vimeo's current ratio of 1.68 indicates adequate short-term liquidity, earning a score of 48/100. The company can meet its near-term obligations, though with limited headroom.
Vimeo has a free cash flow margin of 13.6%, earning a moderate score of 60/100. The company generates positive cash flow after capital investments, but with room for improvement.
Vimeo's ROE of 6.6% shows moderate profitability relative to equity, earning a score of 31/100. This is up from 5.8% the prior year.
Vimeo scores 3.57, 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.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Vimeo passes 6 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
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
Earnings & Revenue
Vimeo generated $417.0M in revenue in fiscal year 2024. That is unchanged from the prior year.
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.
Vimeo reported $27.0M in net income in fiscal year 2024. This represents an increase of 22.6% from the prior year.
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
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.
Vimeo held $325.3M in cash as of fiscal year 2024; long-term debt is not reported for that period.
Not reported for fiscal year 2024.
Margins & Returns
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.
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.
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.
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
Vimeo invested $109.4M in research and development in fiscal year 2024. This represents an increase of 2.1% from the prior year.
Vimeo spent $26.4M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
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
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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% | -$0.02-300.0% | $0.01-80.0% | $0.05-16.7% | $0.06+50.0% | $0.04-20.0% | $0.05 |
VMEO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| 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 |
| 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 |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
VMEO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| Share Buybacks | $0 | $0-100.0% | $23.8M+147.6% | $9.6M+81.2% | $5.3M-53.9% | $11.5M | $0 | $0 |
Not reported in any period shown, so not listed: Dividends Paid.
VMEO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| 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 | 1.570.0x | 1.590.0x | 1.58-0.1x | 1.680.0x | 1.690.0x | 1.650.0x | 1.62+0.1x | 1.55 |
| Debt-to-Equity | 0.610.0x | 0.590.0x | 0.580.0x | 0.570.0x | 0.570.0x | 0.570.0x | 0.590.0x | 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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Where Vimeo Ranks
Frequently Asked Questions
What is Vimeo's annual revenue?
Vimeo (VMEO) reported $417.0M in total revenue for fiscal year 2024. That is unchanged from the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Vimeo's revenue growing?
Vimeo (VMEO) revenue was essentially unchanged year-over-year, at $417.0M in fiscal year 2024 against $417.2M the year before.
Is Vimeo profitable?
Yes, Vimeo (VMEO) reported a net income of $27.0M in fiscal year 2024, with a net profit margin of 6.5%.
What is Vimeo's EBITDA?
Vimeo (VMEO) had EBITDA of $20.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Vimeo's gross margin?
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.
What is Vimeo's operating margin?
Vimeo (VMEO) had an operating margin of 4.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Vimeo's net profit margin?
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.
What is Vimeo's return on equity (ROE)?
Vimeo (VMEO) has a return on equity of 6.6% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Vimeo's free cash flow?
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.
What is Vimeo's operating cash flow?
Vimeo (VMEO) generated $56.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Vimeo's total assets?
Vimeo (VMEO) had $642.8M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Vimeo's capital expenditures?
Vimeo (VMEO) invested $222K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Vimeo spend on research and development?
Vimeo (VMEO) invested $109.4M in research and development during fiscal year 2024.
What is Vimeo's current ratio?
Vimeo (VMEO) had a current ratio of 1.68 as of fiscal year 2024, which is generally considered healthy.
What is Vimeo's debt-to-equity ratio?
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.
What is Vimeo's return on assets (ROA)?
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.
What is Vimeo's Altman Z-Score?
Vimeo (VMEO) has an Altman Z-Score of 3.57, 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.
What is Vimeo's Piotroski F-Score?
Vimeo (VMEO) has a Piotroski F-Score of 6 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Vimeo's earnings high quality?
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.
How financially healthy is Vimeo?
Vimeo (VMEO) scores 43 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.