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INMD FINANCIAL STATEMENTS

InMode Ltd — balance sheet, income statement and cash flow trends

INMDInMode Ltd

🇺🇸 USA · NASDAQ · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue374.6 M $Gross Profit286.7 M $ · 77%Operating Income69.2 M $ · 18%Pre-tax Income91 M $ · 24%Net Income to Owners77.5 M $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue374.6 M $-6.7%
Gross Profit286.7 M $-10.7%
Operating Income69.2 M $-39.6%
EBITDA84.2 M $-37.5%
Net Income to Owners77.5 M $-56.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets720.3 M
  • Equity629.1 M $87%
  • Current Liabilities79.4 M $11%
  • Long-term Liabilities11.8 M $2%

Key Figures

YoY change
Total Assets720.3 M $+1.7%
Total Liabilities91.2 M $+14.1%
Total Equity629.1 M $+0.1%
Cash & ST Investments501.1 M $-1.9%
Total Debt4.5 M $-27.1%
Net Debt-391.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M88.6 M $Operating196.2 M $Investing-95.6 M $Financing189.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow88.6 M $-15.5%
Capital Expenditures1.1 M $+79.0%
Free Cash Flow87.5 M $-16.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.