InMode Ltd. (INMD) Financials
INMD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 750.8 million | 89.6 million |
| Dec. 31, 2025 | 766.4 million | 83.2 million |
| Sept. 30, 2025 | 734.6 million | 81.2 million |
| June 30, 2025 | 708.3 million | 79.9 million |
INMD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 15.2 million | 2.7 million |
| Dec. 31, 2025 | 24.4 million | 2.5 million |
| Sept. 30, 2025 | 27.0 million | 2.7 million |
| June 30, 2025 | 24.0 million | 3.4 million |
INMD Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 11.6 million |
| Dec. 31, 2025 | 27.0 million |
| Sept. 30, 2025 | 21.9 million |
| June 30, 2025 | 26.7 million |
INMD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 537.2 million | - | 4.8 million |
| Dec. 31, 2025 | 555.3 million | 5.0 million | 8.2 million |
| Sept. 30, 2025 | 532.3 million | 5.6 million | 5.6 million |
| June 30, 2025 | 510.7 million | - | 6.1 million |
INMD Shares Outstanding
INMD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 172000 | 3.5 million | 48.0 million | - |
| Dec. 31, 2025 | 572923 | 3.5 million | 51.8 million | 48.4 million |
| Sept. 30, 2025 | 152526 | 3.5 million | 47.9 million | 45.0 million |
| June 30, 2025 | 220467 | 3.4 million | 50.2 million | 47.5 million |
INMD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 82.0 million | 20.5 million |
| Dec. 31, 2025 | 103.9 million | 22.6 million |
| Sept. 30, 2025 | 93.2 million | 20.9 million |
| June 30, 2025 | 95.6 million | 19.2 million |
INMD
Price: $13.54
52 week price:
Earnings Per Share: 1.35 USD
P/E Ratio: 10.20
Exchange: NMS
Sector: Healthcare
Industry: Medical Devices
Country: Israel
Volume: 805580
Market Capitalization: 821.8 million