NASDAQ · INMD
InMode financials
$14.22+0.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $370.5M | $394.8M | $492.0M | $454.3M | $357.6M | $206.1M | $156.4M |
| Gross profit | $291.0M | $317.1M | $411.3M | $380.8M | $304.0M | $175.3M | $136.1M |
| Gross margin | 78.5% | 80.3% | 83.6% | 83.8% | 85.0% | 85.0% | 87.1% |
| Operating income | $85.4M | $112.5M | $195.7M | $197.9M | $166.7M | $72.8M | $59.6M |
| Net income | $93.8M | $181.3M | $197.9M | $161.5M | $165.0M | $75.0M | $61.1M |
| Net margin | 25.3% | 45.9% | 40.2% | 35.6% | 46.1% | 36.4% | 39.1% |
| Diluted EPS | $1.43 | $2.25 | $2.30 | $1.89 | $1.92 | $0.89 | $0.80 |
| EBITDA | $86.1M | $113.3M | $196.3M | $198.5M | $167.2M | $73.3M | $59.9M |
| Operating cash flow | $85.3M | $132.7M | $176.8M | $181.6M | $174.9M | $79.2M | $62.2M |
| Free cash flow | $84.3M | $132.0M | $176.1M | $180.0M | $173.9M | $78.8M | $61.5M |
| Diluted shares | 65.4M | 80.6M | 86.0M | 85.4M | 86.0M | 84.2M | 76.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $302.5M | $155.3M | $144.4M | $97.5M | $68.1M | $68.9M |
| Short-term investments | $83.6M | $267.7M | $373.6M | $374.6M | $294.5M | $142.0M |
| 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 | $295.8M |
| Total liabilities | $83.2M | $81.9M | $75.9M | $89.8M | $62.7M | $40.3M |
| Shareholders' equity | $683.2M | $703.8M | $787.4M | $554.6M | $415.8M | $255.5M |
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