Vimeo (VMEO)
US Market

Vimeo Financial Statements


Vimeo Financial Overview

Vimeo's market cap is currently ―. The company's EPS TTM is $-0.534; its P/E ratio is -7.49; Vimeo is scheduled to report earnings on November 2, 2022, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 110.98M$ 108.35M$ 106.12M$ 100.09M$ 96.05M
Gross Profit$ 84.10M$ 81.60M$ 79.50M$ 74.90M$ 70.28M
EBIT$ -26.13M$ -25.91M$ -23.52M$ -11.58M$ -20.17M
EBITDA$ -23.25M$ -24.25M$ -21.87M$ -10.23M$ -18.40M
Net Income Common Stockholders$ -26.50M$ -26.56M$ -24.02M$ -11.66M$ -20.39M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 110.01M$ 268.08M$ 291.10M$ 316.31M$ 321.90M
Total Assets$ 599.05M$ 622.15M$ 649.36M$ 620.47M$ 612.87M
Total Debt$ 94.56M$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -15.45M$ -268.08M$ -291.10M$ -316.31M$ -321.90M
Total Liabilities$ 249.62M$ 264.10M$ 278.77M$ 241.14M$ 233.73M
Stockholders Equity$ 85.08M$ 349.43M$ 358.05M$ 370.60M$ 379.14M
Cash Flow
Free Cash Flow$ -22.07M$ -27.27M$ -11.78M$ 9.35M$ 18.09M
Operating Cash Flow$ -21.96M$ -26.75M$ -11.64M$ 9.44M$ 18.17M
Investing Cash Flow$ -115.00K$ 1.12M$ -14.38M$ 7.00K$ -80.00K
Financing Cash Flow$ -610.00K$ -5.12M$ 7.35M$ 141.00K$ -3.44M
Currency in USD

Vimeo Earnings and Revenue History

Vimeo Debt to Assets

Vimeo Cash Flow

Vimeo Forecast EPS vs Actual EPS

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