Vimeo, Inc.

NASDAQ•VMEO

CEO: Ms. Gillian Munson

セクター: Technology

業種: Software - Application

上場日: 2021-05-21

Vimeo, Inc., together with its subsidiaries, provides video software solutions worldwide. It provides the video tools through a software-as-a-service model, which enables its users to create, collaborate, and communicate with video on a single platform. The company also offers over-the-top OTT streaming and monetization services; AI-driven video creation and editing tools; and interactive and shoppable video tools. It serves large organizations, small businesses, creative professionals, marketers, and digital agencies. The company was founded in 2004 and is headquartered in New York, New York.

連絡先情報

330 West 34th Street, 5th Floor, New York, NY, 10001, United States

212-524-8791

vimeo.com

時価総額

$1.31B

PER (TTM)

306.0

67.6

配当利回り

52週高値

$7.90

52週安値

$3.64

52週レンジ

99%

順位58Top 85.6%

2.3

F-Score

改良版 Piotroski 分析

6年ファンダメンタル

弱い • 2.3 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2020-2025

財務ダッシュボード

Q3 2025 データ

売上高

$105.76M+1.14%

直近4四半期の推移

EPS

-$0.00-105.89%

直近4四半期の推移

フリーCF

$19.48M-6.14%

直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Quarterly Revenue Edges Higher Quarterly revenue totaled $105.8M, up 1%, fueled by Vimeo Enterprise revenue surging 18% year-to-date.

Enterprise Segment Strong Growth Vimeo Enterprise revenue increased 18% for the quarter, showing strong 10% growth in both ARPU and subscribers.

Strong Cash Position Maintained Cash and equivalents stand at $320.6M as of September 30, 2025; company reports zero outstanding debt obligations.

Q3 Swings to Net Loss Q3 net loss was $(2.3)M compared to $9.3M income last year; 9M net earnings dropped to $33K.

リスク要因

Merger Completion Uncertainty Pending $1.38B merger with Bending Spoons carries risk of $40.1M termination fee if closing conditions fail.

Profitability Metrics Declining Q3 operating income swung to a $(4.6)M loss from $7.4M income; Adjusted EBITDA fell 23% to $12.4M.

Add-Ons Revenue Declines Add-Ons revenue declined 16% quarterly and 19% year-to-date due to falling demand for bandwidth services.

Global Economic Vulnerability Business performance remains vulnerable to global macroeconomic uncertainties, including inflation, trade relations, and potential recession risks.

見通し

Focus on Merger Finalization Management focus remains on completing the acquisition by Bending Spoons; transaction costs of $5.9M incurred this quarter.

Restructuring Costs Incurred Restructuring costs totaled $4.4M this quarter from reduction-in-force actions; R&D expenses increased 17% quarterly.

Potential Future Capital Needs Liquidity may require additional capital through debt or equity financings for future acquisitions or investments planned.

New Operating Metrics Adopted New operating metrics implemented in Q1 2025 provide clearer insight into segment performance for management review.

同業比較

売上高 (TTM)

UPBD

$4.70B

+8.7%

ALIT

$2.26B

-3.0%

VRNT

$893.84M

-2.3%

粗利益率 (最新四半期)

85.3%

+2.3pp

ATEN

78.7%

-0.3pp

VMEO

77.7%

-1.1pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
FSLY	$3.65B	-29.7	-12.9%	28.7%
JAMF	$1.75B	-42.0	-5.5%	36.0%
ATEN	$1.50B	35.6	20.6%	34.7%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

0.8%

緩やかな成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

75%

キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月4日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし