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InMode

US · INMD #3410 by market cap Listed 2019
14.00 -0.01 -0.07%
Live - 5344 symbols - heartbeat 221s ago · 2026-10-08 09:57
Pre-market 13.99 -0.14%
After-hours 13.85 -1.12%
Market cap
805.62M
P/B
1.28
EPS
1.43
Reader sentiment Are you bullish or bearish on INMD?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good
  • Altman Z-Score is 9.41, above the 3.0 "safe zone" threshold.
  • Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year -6.16% YoY

Margins

Gross margin
78.54%
Operating margin
23.05%
Net margin
25.33%

Key ratios & quality

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Revenue 100.16M156.36M206.11M357.57M454.27M492.05M394.82M370.50M
Gross profit 85.11M136.12M175.26M303.97M380.79M411.34M317.07M290.97M
Selling & admin expenses 49.44M70.81M92.95M127.76M170.51M202.27M191.40M192.26M
Research & development 4.18M5.70M9.47M9.53M12.43M13.41M13.14M13.32M
Operating profit 31.49M59.62M72.84M167.48M197.85M195.66M112.53M85.39M
Pretax profit 23.63M62.04M76.13M168.00M201.47M217.27M143.47M110.33M
Tax 1.26M883.00K1.11M2.93M39.95M19.35M-37.81M16.50M
Net profit 22.37M61.16M75.03M165.07M161.52M197.92M181.28M93.83M
Basic EPS 01122221
Diluted EPS 0.350.800.891.921.892.302.251.43

Balance sheet

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Total current assets 77.76M213.21M289.59M470.11M629.37M845.33M714.45M698.62M
Cash & ST investments 61.30M193.36M260.53M415.91M547.38M741.61M596.47M555.33M
Inventory 6.96M9.41M14.98M21.03M39.90M45.10M59.55M74.05M
Total assets 81.06M218.39M295.76M478.54M644.41M863.29M785.67M766.43M
Total current liabilities 29.43M32.49M35.03M51.85M82.02M64.14M69.85M70.74M
Short-term debt ----880.00K1.21M1.45M2.40M2.51M3.22M
Long-term debt ----------------
Total liabilities 36,380,000.0038,582,000.0040,286,000.0062,739,000.0089,791,000.0075,914,000.0081,854,000.0083,231,000.00
Total equity 44.68M179.80M255.48M415.80M554.62M787.37M703.81M683.20M
Retained earnings 32.97M93.99M169.02M333.99M495.51M693.43M874.70M968.53M

Cash flow

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Operating cash flow 36.89M62.21M79.23M174.89M181.58M176.83M132.66M85.26M
Depreciation & amortization 184.00K302.00K416.00K517.00K680.00K623.00K728.00K695.00K
Free cash flow 36.51M61.51M78.76M173.95M180.00M176.12M132.00M84.29M
Dividends paid ----------------
Stock buybacks / issuance 069.78M-17.22M-35.37M-42.64M0-285.39M-127.44M
Ending cash balance 24.72M44.73M68.94M68.14M97.54M144.41M155.33M302.54M

Returns & efficiency

Line item 2018 2019 2020 2021 2022 2023 2024 2025
ROE % 71.3455.7634.9049.2633.2929.5024.3113.53
ROA % 37.1340.8429.1942.6128.7726.2521.9912.09
ROIC % 70.9353.2233.3048.6732.3826.2920.8010.39
5-year avg ROE % ------51.3248.9140.5434.2529.98
EBIT margin % 31.4438.1335.3446.8443.5539.7628.5023.05
FCF / sales % 36.4539.3438.2148.6539.6235.7933.4322.75
Current ratio 2.646.568.279.077.6713.1810.239.88
Quick ratio 2.416.277.778.507.0212.249.138.55
Debt / assets 0.000.340.420.940.771.041.001.07
LT debt / equity --0.420.140.800.630.840.750.73
Interest coverage ----------------
Revenue CAGR (3Y) % ----56.8152.8342.6933.653.36-6.57
Net income CAGR (3Y) % ----104.1494.6438.2438.173.19-16.56
FCF CAGR (3Y) % ----76.1168.2843.0330.77-8.79-22.35

✦ Quant Revenue Concentration how this is computed

Single-engine
  • Minimal-Invasive is the largest reported line at 77.00% of revenue, across 3 reported segments.
  • The next-largest line, Non-Invasive, is a distant second at 22.00% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Minimal-Invasive77.00%
Non-Invasive22.00%
Hands-Free1.00%

Quote time 2026-10-08 09:57:48 · For reference only, not investment advice and not tailored to your situation.