InMode Financial Statements From 2010 to 2025

INMD Stock  USD 19.15  0.22  1.16%   
InMode financial statements provide useful quarterly and yearly information to potential InMode investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on InMode financial statements helps investors assess InMode's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting InMode's valuation are summarized below:
Gross Profit
317.1 M
Profit Margin
0.4591
Market Capitalization
1.3 B
Enterprise Value Revenue
1.8776
Revenue
394.8 M
There are over one hundred nineteen available fundamental trends for InMode, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of InMode's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of February 26, 2025, Market Cap is expected to decline to about 1.5 B. In addition to that, Enterprise Value is expected to decline to about 1.5 B

InMode Total Revenue

273.52 Million

Check InMode financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InMode's main balance sheet or income statement drivers, such as Interest Income of 32.5 M, Interest Expense of 4.4 M or Selling General Administrative of 8.7 M, as well as many indicators such as Price To Sales Ratio of 3.19, Dividend Yield of 0.0 or PTB Ratio of 1.79. InMode financial statements analysis is a perfect complement when working with InMode Valuation or Volatility modules.
  
Check out the analysis of InMode Correlation against competitors.
For information on how to trade InMode Stock refer to our How to Trade InMode Stock guide.

InMode Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets418.4 M785.7 M246.3 M
Slightly volatile
Other Current Liabilities22.5 M35.9 M13.9 M
Slightly volatile
Total Current Liabilities47.1 M69.9 M29.8 M
Slightly volatile
Total Stockholder Equity362.8 M703.8 M211.6 M
Slightly volatile
Other Liabilities4.8 M4.9 M2.8 M
Slightly volatile
Net Tangible Assets669.7 M637.8 M211.7 M
Slightly volatile
Retained Earnings918.4 M874.7 M227.8 M
Slightly volatile
Accounts Payable8.8 M13.8 M5.7 M
Slightly volatile
Cash163.1 M155.3 M52 M
Slightly volatile
Other Assets8.5 M8.1 M3.5 M
Slightly volatile
Net Receivables21.7 M41.1 M13.7 M
Slightly volatile
Common Stock Shares Outstanding80.2 M80.6 M57.3 M
Slightly volatile
Short Term Investments271.6 M441.1 M156.4 M
Slightly volatile
Inventory62.5 M59.5 M17.7 M
Slightly volatile
Total Liabilities55.4 M81.9 M34.5 M
Slightly volatile
Total Current Assets402.3 M714.5 M236.2 M
Slightly volatile
Common Stock166.7 K249 K111 K
Slightly volatile
Property Plant Equipment8.9 M8.5 M2.9 M
Slightly volatile
Property Plant And Equipment Net5.7 M11.1 M3.1 M
Slightly volatile
Current Deferred Revenue12.3 M16.8 M6.9 M
Slightly volatile
Non Current Assets Total74.8 M71.2 M13.8 M
Slightly volatile
Non Currrent Assets Other2.5 M3.2 M1.8 M
Slightly volatile
Cash And Short Term Investments390.7 M596.5 M213 M
Slightly volatile
Common Stock Total Equity96 K124.2 K88.2 K
Slightly volatile
Liabilities And Stockholders Equity468.4 M785.7 M259.4 M
Slightly volatile
Non Current Liabilities Total9.2 M12 M7.6 M
Slightly volatile
Capital Surpluse98.8 M94.1 M42.3 M
Slightly volatile
Net Invested Capital406.2 M703.8 M218.5 M
Slightly volatile
Property Plant And Equipment Gross16 M15.2 M4.2 M
Slightly volatile
Net Working Capital398.6 M644.6 M216.4 M
Slightly volatile
Short Term Debt1.7 M2.5 M2.2 M
Slightly volatile
Deferred Long Term Liabilities716 K805.5 K878.2 K
Slightly volatile
Capital Stock196.3 K249 K127.3 K
Slightly volatile
Non Current Liabilities Other2.4 M3.4 M1.5 M
Slightly volatile
Short and Long Term Debt Total4.8 M7.8 M2.4 M
Slightly volatile
Capital Lease ObligationsM7.8 M2.4 M
Slightly volatile
Other Current Assets12.2 M17.4 M7.1 M
Slightly volatile
Long Term Investments696.7 K805 K625.1 K
Slightly volatile

InMode Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income32.5 M30.9 MM
Slightly volatile
Selling General Administrative8.7 M10 M10.4 M
Slightly volatile
Total Revenue273.5 M394.8 M165.6 M
Slightly volatile
Gross Profit228.7 M317.1 M137.8 M
Slightly volatile
Operating Income102.6 M112.5 M59.1 M
Slightly volatile
Net Income From Continuing Ops106.8 M181.3 M61.4 M
Slightly volatile
EBIT104.5 M112.5 M60.2 M
Slightly volatile
Research Development8.9 M13.1 MM
Slightly volatile
Cost Of Revenue44.8 M77.8 M27.8 M
Slightly volatile
Total Operating Expenses125.9 M204.5 M80.7 M
Slightly volatile
Income Before Tax110.3 M143.5 M63.6 M
Slightly volatile
Net Income Applicable To Common Shares195 M185.7 M64.8 M
Slightly volatile
Net Income106.7 M181.3 M61.4 M
Slightly volatile
Net Interest Income32.5 M30.9 M6.4 M
Slightly volatile
Depreciation And Amortization502.4 K728 K349 K
Slightly volatile
Selling And Marketing Expenses121.1 M181.4 M75.1 M
Slightly volatile
Other Operating Expenses188.2 M282.3 M116.8 M
Slightly volatile
EBITDA118 M113.3 M65 M
Slightly volatile
Reconciled Depreciation502.4 K728 K349 K
Slightly volatile
Extraordinary Items324.8 K365.4 K398.4 K
Slightly volatile

InMode Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities2.5 M2.6 M6.8 M
Pretty Stable
Depreciation465.1 K728 K323.5 K
Slightly volatile
Capital Expenditures709.1 K669 K477.4 K
Slightly volatile
Total Cash From Operating Activities105.3 M132.7 M61.6 M
Slightly volatile
Net Income106.8 M181.3 M61.4 M
Slightly volatile
End Period Cash Flow163.1 M155.3 M52 M
Slightly volatile
Change To Netincome28.8 M27.4 M8.5 M
Slightly volatile
Stock Based Compensation13.1 M16.6 M7.8 M
Slightly volatile
Free Cash Flow117.3 M132 M67 M
Slightly volatile
Begin Period Cash Flow151.6 M144.4 M42 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.193.354511.5326
Slightly volatile
PTB Ratio1.791.881824.3918
Slightly volatile
Days Sales Outstanding35.6537.950737.6255
Slightly volatile
Book Value Per Share9.328.87473.0084
Slightly volatile
Free Cash Flow Yield0.10.09970.0407
Slightly volatile
Operating Cash Flow Per Share0.991.67280.7779
Slightly volatile
Stock Based Compensation To Revenue0.02840.0420.0238
Slightly volatile
Capex To Depreciation1.690.9191.4371
Slightly volatile
PB Ratio1.791.881824.3918
Slightly volatile
EV To Sales2.832.980911.2442
Slightly volatile
Free Cash Flow Per Share0.981.66440.7712
Slightly volatile
ROIC0.220.19790.1809
Slightly volatile
Inventory Turnover2.171.30572.0102
Pretty Stable
Net Income Per Share2.42.28580.8533
Slightly volatile
Days Of Inventory On Hand153280184
Pretty Stable
Payables Turnover3.745.64164.1924
Slightly volatile
Sales General And Administrative To Revenue0.04980.02540.0782
Slightly volatile
Research And Ddevelopement To Revenue0.04810.03330.0675
Slightly volatile
Capex To Revenue0.00160.00170.0051
Slightly volatile
Cash Per Share7.97.52112.8299
Slightly volatile
POCF Ratio9.489.983269.528
Slightly volatile
Interest Coverage63.4749.340.2314
Slightly volatile
Capex To Operating Cash Flow0.00480.0050.0317
Slightly volatile
PFCF Ratio9.5310.033873.5929
Slightly volatile
Days Payables Outstanding91.3264.698491.1687
Slightly volatile
Income Quality0.70.73184.519
Slightly volatile
ROE0.350.25760.2134
Slightly volatile
EV To Operating Cash Flow8.438.871368.0967
Slightly volatile
PE Ratio6.947.3061542
Slightly volatile
Return On Tangible Assets0.180.23070.1502
Slightly volatile
EV To Free Cash Flow8.478.916372.0923
Slightly volatile
Earnings Yield0.140.13690.0401
Slightly volatile
Current Ratio5.5410.22824.9692
Slightly volatile
Tangible Book Value Per Share9.328.87473.0101
Slightly volatile
Receivables Turnover9.819.617710.4987
Slightly volatile
Graham Number22.4321.3647.533
Slightly volatile
Shareholders Equity Per Share9.328.87473.0056
Slightly volatile
Debt To Equity0.0060.01110.0055
Slightly volatile
Capex Per Share0.00690.00840.0065
Slightly volatile
Graham Net Net7.627.25272.6029
Slightly volatile
Revenue Per Share2.584.97842.1234
Slightly volatile
Interest Debt Per Share0.10.09860.0361
Slightly volatile
Debt To Assets0.00530.010.0047
Slightly volatile
Enterprise Value Over EBITDA9.8710.3913225
Slightly volatile
Price Earnings Ratio6.947.3061542
Slightly volatile
Operating Cycle179317221
Very volatile
Price Book Value Ratio1.791.881824.3918
Slightly volatile
Days Of Payables Outstanding91.3264.698491.1687
Slightly volatile
Price To Operating Cash Flows Ratio9.489.983269.528
Slightly volatile
Price To Free Cash Flows Ratio9.5310.033873.5929
Slightly volatile
Pretax Profit Margin0.260.36340.2105
Slightly volatile
Ebt Per Ebit0.861.27491.0309
Pretty Stable
Operating Profit Margin0.250.2850.1985
Slightly volatile
Company Equity Multiplier1.551.11631.5804
Slightly volatile
Long Term Debt To Capitalization0.0050.00570.0062
Slightly volatile
Total Debt To Capitalization0.00590.0110.0055
Slightly volatile
Return On Capital Employed0.150.15720.2006
Slightly volatile
Debt Equity Ratio0.0060.01110.0055
Slightly volatile
Ebit Per Revenue0.250.2850.1985
Slightly volatile
Quick Ratio5.179.37574.5462
Slightly volatile
Dividend Paid And Capex Coverage Ratio10719887.7501
Slightly volatile
Net Income Per E B T0.741.26350.7507
Slightly volatile
Cash Ratio1.192.22371.2514
Slightly volatile
Cash Conversion Cycle265253141
Slightly volatile
Operating Cash Flow Sales Ratio0.280.3360.2623
Slightly volatile
Days Of Inventory Outstanding153280184
Pretty Stable
Days Of Sales Outstanding35.6537.950737.6255
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.9950.9555
Very volatile
Cash Flow Coverage Ratios16.1116.960474.9724
Slightly volatile
Price To Book Ratio1.791.881824.3918
Slightly volatile
Fixed Asset Turnover33.9335.717271.0889
Very volatile
Capital Expenditure Coverage Ratio10719887.7501
Slightly volatile
Price Cash Flow Ratio9.489.983269.528
Slightly volatile
Enterprise Value Multiple9.8710.3913225
Slightly volatile
Debt Ratio0.00530.010.0047
Slightly volatile
Cash Flow To Debt Ratio16.1116.960474.9724
Slightly volatile
Price Sales Ratio3.193.354511.5326
Slightly volatile
Return On Assets0.180.23070.1507
Slightly volatile
Asset Turnover0.970.50251.0811
Slightly volatile
Net Profit Margin0.260.45910.199
Slightly volatile
Gross Profit Margin0.660.80310.7921
Slightly volatile
Price Fair Value1.791.881824.3918
Slightly volatile
Return On Equity0.350.25760.2134
Slightly volatile

InMode Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.7 B1.2 B
Slightly volatile
Enterprise Value1.5 B1.6 B1.2 B
Slightly volatile

InMode Fundamental Market Drivers

Forward Price Earnings9.7466
Cash And Short Term Investments596.5 M

InMode Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About InMode Financial Statements

InMode stakeholders use historical fundamental indicators, such as InMode's revenue or net income, to determine how well the company is positioned to perform in the future. Although InMode investors may analyze each financial statement separately, they are all interrelated. For example, changes in InMode's assets and liabilities are reflected in the revenues and expenses on InMode's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in InMode. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16.8 M12.3 M
Total Revenue394.8 M273.5 M
Cost Of Revenue77.8 M44.8 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.03  0.05 
Research And Ddevelopement To Revenue 0.03  0.05 
Revenue Per Share 4.98  2.58 
Ebit Per Revenue 0.29  0.25 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether InMode is a strong investment it is important to analyze InMode's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact InMode's future performance. For an informed investment choice regarding InMode Stock, refer to the following important reports:
Check out the analysis of InMode Correlation against competitors.
For information on how to trade InMode Stock refer to our How to Trade InMode Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InMode. If investors know InMode will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InMode listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.762
Earnings Share
2.25
Revenue Per Share
4.978
Quarterly Revenue Growth
(0.23)
Return On Assets
0.0853
The market value of InMode is measured differently than its book value, which is the value of InMode that is recorded on the company's balance sheet. Investors also form their own opinion of InMode's value that differs from its market value or its book value, called intrinsic value, which is InMode's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InMode's market value can be influenced by many factors that don't directly affect InMode's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InMode's value and its price as these two are different measures arrived at by different means. Investors typically determine if InMode is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InMode's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.