NASDAQ · INMD
InMode financials
$14.22+0.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q1 '21 Mar 31 | Q4 '20 Dec 31 | Q3 '20 Sep 30 | Q2 '20 Jun 30 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q3 '19 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $65.5M | — | $59.7M | $30.8M | $40.4M | — | $40.0M |
| Gross profit | — | — | — | — | — | $55.4M | — | $50.3M | $26.1M | $34.3M | — | $35.0M |
| Gross margin | — | — | — | — | — | 84.6% | — | 84.3% | 84.7% | 84.7% | — | 87.4% |
| Operating income | — | — | — | — | — | $26.8M | — | $23.3M | $8.1M | $6.0M | — | $16.0M |
| Net income | — | — | — | — | — | $26.6M | — | $23.9M | $8.6M | $6.4M | — | $16.2M |
| Net margin | — | — | — | — | — | 40.7% | — | 40.0% | 27.9% | 15.9% | — | 40.5% |
| Diluted EPS | — | — | — | — | — | $0.32 | $-0.04 | $0.28 | $0.10 | $0.07 | $-0.35 | $0.21 |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26.9M | $0.00 | $23.4M | $8.2M | $6.1M | $0.00 | $16.1M |
| Operating cash flow | — | — | — | — | — | $24.8M | $41.6M | $30.2M | $1.3M | $6.1M | $27.4M | $13.5M |
| Free cash flow | — | — | — | — | — | $24.6M | $41.6M | $30.1M | $1.1M | $6.0M | $27.2M | $13.5M |
| Diluted shares | 65.4M | 80.6M | 86.0M | 85.4M | 86.0M | 85.0M | 84.2M | 84.2M | 83.5M | 83.4M | 76.1M | 78.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $302.5M | $155.3M | $144.4M | $97.5M | $68.1M | $64.9M |
| Short-term investments | $83.6M | $267.7M | $373.6M | $374.6M | $294.5M | $177.1M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $766.4M | $785.7M | $863.3M | $644.4M | $478.5M | $337.3M |
| Total liabilities | $83.2M | $81.9M | $75.9M | $89.8M | $62.7M | $43.5M |
| Shareholders' equity | $683.2M | $703.8M | $787.4M | $554.6M | $415.8M | $293.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology