VMEO
Company Description
Vimeo, Inc., along with its affiliated companies, delivers sophisticated video software solutions to clients worldwide, with its base of operations in New York. The company operates on a software-as-a-service (SaaS) model, offering a consolidated platform that empowers its users to efficiently produce, collaborate on, and share video content. Expanding its suite of tools, Vimeo additionally offers over-the-top (OTT) streaming and monetization capabilities, utilizes artificial intelligence for advanced video creation and editing, and provides features for interactive and commerce-integrated videos. Its extensive clientele spans creative professionals, burgeoning small enterprises, major corporations, marketing agencies, academic institutions, and charitable organizations. Founded in 2020, Vimeo, Inc. maintains its corporate headquarters in New York, New York.
Track Record
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 417.01M | 417.21M | 433.03M | 391.68M | 283.22M | 196.01M |
| Net Income | 26.49M | 21.56M | (79.59M) | (52.77M) | (50.63M) | (75.58M) |
| EPS | 0.16 | 0.13 | -0.49 | -0.32 | -0.31 | -0.46 |
| Free Cash Flow | 56.64M | 37.68M | (37.87M) | 15.51M | 13.02M | (29.98M) |
| FCF / Share | 0.35 | 0.23 | -0.23 | 0.09 | 0.08 | -0.18 |
| Operating CF | 56.86M | 37.78M | (37.07M) | 15.95M | 13.86M | (27.18M) |
| Total Assets | 642.82M | 622.92M | 605.43M | 649.36M | 371.08M | 271.50M |
| Total Debt | 11.84M | 13.44M | 19.31M | 14.01M | 96.23M | 102.04M |
| Cash & Equiv | 325.49M | 301.37M | 274.83M | 322.35M | 110.04M | 1.94M |
| Book Value | 408.80M | 382.23M | 353.86M | 370.60M | 85.08M | 23.63M |
| Return on Equity | 0.06 | 0.06 | -0.22 | -0.14 | -0.60 | -3.20 |
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 105.76M | 104.65M | 103.03M | 103.16M | 104.56M | 104.38M | 104.91M | 105.54M | 106.25M | 101.83M | 103.58M | 105.56M |
| Net Income | (536,000) | 6.29M | (3.11M) | 1.50M | 9.28M | 10.12M | 6.07M | 8.39M | 8.46M | 5.87M | (698,000) | (5.12M) |
| EPS | -0.00 | 0.04 | -0.02 | 0.01 | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | 0.04 | -0.00 | -0.03 |
| Free Cash Flow | 19.48M | 19.37M | (4.21M) | 10.76M | 20.76M | 19.70M | 5.43M | 9.98M | 16.61M | 12.42M | (1.33M) | 1.55M |
| FCF / Share | 0.12 | 0.12 | -0.03 | 0.07 | 0.13 | 0.12 | 0.03 | 0.06 | 0.10 | 0.08 | -0.01 | 0.01 |
| Operating CF | 19.48M | 19.37M | (2.10M) | 10.80M | 20.77M | 19.70M | 5.59M | 9.98M | 16.61M | 12.44M | (1.24M) | 1.69M |
| Total Assets | 634.31M | 620.64M | 605.72M | 642.82M | 642.98M | 626.29M | 625.33M | 622.92M | 609.68M | 596.06M | 589.35M | 605.43M |
| Total Debt | 8.70M | 9.40M | 10.00M | 11.84M | 11.30M | 11.90M | 12.40M | 13.44M | 13.60M | 14.10M | 14.60M | 19.31M |
| Cash & Equiv | 320.88M | 303.18M | 289.24M | 325.49M | 325.02M | 310.82M | 304.53M | 301.37M | 290.89M | 278.79M | 268.69M | 274.83M |
| Book Value | 393.30M | 391.09M | 382.53M | 408.80M | 409.41M | 397.89M | 392.79M | 382.23M | 366.72M | 352.89M | 350.29M | 353.86M |
| Return on Equity | -0.00 | 0.02 | -0.01 | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | -0.00 | -0.01 |