InMode (INMD)

InMode (INMD) Financial Statements


InMode Financial Overview

InMode's market cap is currently ―. The company's EPS TTM is $2.11; its P/E ratio is 8.47; InMode is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 121.23M$ 113.55M$ 85.92M
Gross Profit--$ 102.47M$ 94.60M$ 71.15M
EBIT--$ 53.74M$ 49.20M$ 35.01M
EBITDA--$ 53.91M$ 49.36M$ 35.15M
Net Income Common Stockholders--$ 48.79M$ 44.05M$ 30.98M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 741.61M$ 547.38M$ 486.39M$ 443.64M$ 399.46M
Total Assets$ 863.29M$ 644.41M$ 578.98M$ 523.21M$ 464.47M
Total Debt$ 2.40M$ 3.51M$ 3.66M$ 3.68M$ 3.08M
Net Debt$ -739.20M$ -543.87M$ -482.73M$ -439.96M$ -396.38M
Total Liabilities$ 75.91M$ 89.79M$ 70.68M$ 70.39M$ 61.15M
Stockholders Equity$ 787.37M$ 554.62M$ 508.30M$ 452.81M$ 403.32M
Cash Flow-
Free Cash Flow--$ 45.20M$ 46.42M$ 31.55M
Operating Cash Flow--$ 45.59M$ 46.98M$ 31.85M
Investing Cash Flow--$ -56.13M$ -2.37M$ -12.69M
Financing Cash Flow--$ 550.00K$ 204.00K$ -42.48M
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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