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InMode (INMD)
NASDAQ:INMD
US Market

InMode (INMD) Financial Statements

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InMode Financial Overview

InMode's market cap is currently $1.33B. The company's EPS TTM is $2.339; its P/E ratio is 8.29; InMode is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 492.05M$ 454.27M$ 357.56M$ 206.11M$ 156.36M
Gross Profit$ 411.34M$ 380.79M$ 303.97M$ 175.26M$ 136.12M
Operating Income$ 195.66M$ 197.85M$ 167.48M$ 72.84M$ 59.62M
EBITDA$ 196.28M$ 198.53M$ 167.99M$ 73.26M$ 59.92M
Net Income$ 197.92M$ 161.52M$ 164.97M$ 75.03M$ 61.15M
Balance Sheet
Cash & Short-Term Investments$ 741.61M$ 547.38M$ 415.91M$ 260.53M$ 193.36M
Total Assets$ 863.29M$ 644.41M$ 478.54M$ 295.76M$ 218.38M
Total Debt$ 9.02M$ 4.96M$ 3.31M$ 358.00K$ 744.00K
Net Debt$ -135.39M$ -92.58M$ -64.83M$ -68.58M$ -43.98M
Total Liabilities$ 75.91M$ 89.79M$ 62.74M$ 40.29M$ 38.58M
Stockholders' Equity$ 787.37M$ 554.62M$ 415.80M$ 255.47M$ 179.80M
Cash Flow
Free Cash Flow$ 176.12M$ 180.00M$ 173.95M$ 78.76M$ 61.51M
Operating Cash Flow$ 176.83M$ 181.58M$ 174.88M$ 79.22M$ 62.21M
Investing Cash Flow$ -136.06M$ -109.47M$ -160.11M$ -43.30M$ -112.45M
Financing Cash Flow$ 5.50M$ -41.09M$ -15.02M$ -12.44M$ 70.17M
Currency in USD

InMode Earnings and Revenue History

InMode Debt to Assets

InMode Cash Flow

InMode Forecast EPS vs Actual EPS

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