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INMD InMode

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  • 18.260
  • -0.240-1.30%
Close Dec 13 16:00 ET
  • 18.250
  • -0.010-0.05%
Post 17:45 ET
1.39BMarket Cap9.98P/E (TTM)

InMode Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.84%34.05M
-20.64%42.06M
14.21%24.11M
-2.62%176.83M
7.20%61.27M
-9.10%41.44M
12.81%53M
-33.72%21.11M
3.83%181.58M
8.05%57.15M
Net income from continuing operations
9.61%50.99M
-57.26%23.82M
-41.50%23.7M
22.54%197.92M
46.30%55.17M
-4.65%46.52M
26.52%55.73M
30.77%40.51M
-2.15%161.52M
-28.43%37.71M
Operating gains losses
--29K
--112K
--29K
----
----
----
----
----
-59.43%71K
-84.51%22K
Depreciation and amortization
6.98%138K
-3.80%177K
-12.23%165K
-8.38%623K
-44.04%122K
-23.67%129K
18.71%184K
36.23%188K
31.53%680K
56.83%218K
Deferred tax
116.20%35K
-230.23%-56K
-294.74%-37K
-319.05%-184K
58.33%-30K
-2,500.00%-216K
-74.56%43K
186.36%19K
110.91%84K
81.00%-72K
Other non cash items
833.02%3.86M
-321.05%-5.04M
-214.62%-4.76M
-289.59%-4.71M
46.00%-1.48M
-189.93%-527K
-240.66%-1.2M
-1,780.00%-1.51M
-198.94%-1.21M
-629.87%-2.74M
Change In working capital
-119.32%-25.12M
308.72%17.79M
103.81%848K
-827.44%-41.44M
-94.51%813K
3.60%-11.45M
-79.10%-8.53M
-741.80%-22.27M
-17.21%-4.47M
673.45%14.82M
-Change in receivables
71.65%-3.43M
24.51%-8.86M
229.97%6.64M
-50.04%-18.31M
1,375.36%3.52M
-100.36%-12.1M
-35.80%-11.74M
-27.05%2.01M
27.99%-12.2M
-475.00%-276K
-Change in inventory
-298.10%-5.66M
-145.70%-1.03M
-611.93%-6.51M
72.46%-5.2M
-24.93%-5.11M
76.51%-1.42M
148.13%2.24M
77.57%-914K
-212.28%-18.87M
-121.16%-4.09M
-Change in payables and accrued expense
-28.38%-1.24M
77.75%2.33M
82.54%-743K
-130.50%-2.28M
-44.57%1.63M
-165.76%-962K
-42.93%1.31M
-658.40%-4.26M
215.03%7.46M
2,905.71%2.95M
-Change in other current liabilities
285.59%11.72M
-68.92%2.24M
66.14%-7.8M
-170.16%-12.59M
-98.60%204K
-26.50%3.04M
75.66%7.21M
-372.68%-23.04M
26.90%17.94M
808.90%14.58M
-Change in other working capital
-294,533.33%-26.52M
406.27%23.11M
135.91%9.26M
-355.45%-3.07M
-66.14%562K
99.83%-9K
-451.35%-7.55M
41.07%3.93M
-54.99%1.2M
12.70%1.66M
Cash from discontinued investing activities
Operating cash flow
-17.84%34.05M
-20.64%42.06M
14.21%24.11M
-2.62%176.83M
7.20%61.27M
-9.10%41.44M
12.81%53M
-33.72%21.11M
3.83%181.58M
8.05%57.15M
Investing cash flow
Cash flow from continuing investing activities
263.35%114.06M
36.27%17.73M
-71.98%-47.39M
-24.29%-136.06M
-35.06%-51.69M
-24.39%-69.82M
647.89%13.01M
-117.11%-27.56M
31.62%-109.47M
-24.24%-38.28M
Net PPE purchase and sale
48.32%-77K
-26.80%-246K
67.16%-112K
55.24%-705K
93.60%-21K
61.50%-149K
65.42%-194K
-14.05%-341K
-67.73%-1.58M
-80.22%-328K
Net investment purchase and sale
263.81%114.13M
36.13%17.97M
-73.72%-47.28M
-25.45%-135.36M
-36.17%-51.67M
-24.98%-69.67M
828.13%13.2M
-119.60%-27.22M
32.21%-107.9M
-23.91%-37.95M
Cash from discontinued investing activities
Investing cash flow
263.35%114.06M
36.27%17.73M
-71.98%-47.39M
-24.29%-136.06M
-35.06%-51.69M
-24.39%-69.82M
647.89%13.01M
-117.11%-27.56M
31.62%-109.47M
-24.24%-38.28M
Financing cash flow
Cash flow from continuing financing activities
-2,884.57%-75.99M
-10,811.61%-88.59M
-86.01%234K
113.40%5.5M
-56.83%275K
396.18%2.73M
305.39%827K
103.94%1.67M
-173.50%-41.09M
102.78%637K
Net common stock issuance
---76.56M
---88.98M
----
--0
--0
--0
--0
----
-20.56%-42.64M
--0
Proceeds from stock option exercised by employees
-79.30%565K
-52.24%395K
-86.01%234K
254.64%5.5M
-56.83%275K
396.18%2.73M
305.39%827K
939.13%1.67M
-92.37%1.55M
17.96%637K
Cash from discontinued financing activities
Financing cash flow
-2,884.57%-75.99M
-10,811.61%-88.59M
-86.01%234K
113.40%5.5M
-56.83%275K
396.18%2.73M
305.39%827K
103.94%1.67M
-173.50%-41.09M
102.78%637K
Net cash flow
Beginning cash position
-42.45%92M
30.09%120.93M
48.05%144.41M
43.15%97.54M
73.57%133.73M
80.82%159.86M
108.11%92.96M
43.15%97.54M
-1.16%68.14M
11.78%77.05M
Current changes in cash
381.15%72.11M
-143.09%-28.8M
-383.06%-23.04M
49.15%46.27M
-49.52%9.85M
-156.72%-25.65M
49.15%66.83M
79.54%-4.77M
12,865.02%31.02M
2,485.57%19.51M
Effect of exchange rate changes
253.91%728K
-320.00%-132K
-329.84%-439K
137.46%605K
-15.44%827K
65.35%-473K
105.57%60K
226.49%191K
-188.91%-1.62M
3,661.54%978K
End cash Position
23.26%164.84M
-42.45%92M
30.09%120.93M
48.05%144.41M
48.05%144.41M
73.57%133.73M
80.82%159.86M
108.11%92.96M
43.15%97.54M
43.15%97.54M
Free cash flow
-17.73%33.97M
-20.82%41.81M
15.55%24M
-2.16%176.12M
7.79%61.25M
-8.65%41.3M
13.76%52.81M
-34.17%20.77M
3.48%180M
7.80%56.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.84%34.05M-20.64%42.06M14.21%24.11M-2.62%176.83M7.20%61.27M-9.10%41.44M12.81%53M-33.72%21.11M3.83%181.58M8.05%57.15M
Net income from continuing operations 9.61%50.99M-57.26%23.82M-41.50%23.7M22.54%197.92M46.30%55.17M-4.65%46.52M26.52%55.73M30.77%40.51M-2.15%161.52M-28.43%37.71M
Operating gains losses --29K--112K--29K---------------------59.43%71K-84.51%22K
Depreciation and amortization 6.98%138K-3.80%177K-12.23%165K-8.38%623K-44.04%122K-23.67%129K18.71%184K36.23%188K31.53%680K56.83%218K
Deferred tax 116.20%35K-230.23%-56K-294.74%-37K-319.05%-184K58.33%-30K-2,500.00%-216K-74.56%43K186.36%19K110.91%84K81.00%-72K
Other non cash items 833.02%3.86M-321.05%-5.04M-214.62%-4.76M-289.59%-4.71M46.00%-1.48M-189.93%-527K-240.66%-1.2M-1,780.00%-1.51M-198.94%-1.21M-629.87%-2.74M
Change In working capital -119.32%-25.12M308.72%17.79M103.81%848K-827.44%-41.44M-94.51%813K3.60%-11.45M-79.10%-8.53M-741.80%-22.27M-17.21%-4.47M673.45%14.82M
-Change in receivables 71.65%-3.43M24.51%-8.86M229.97%6.64M-50.04%-18.31M1,375.36%3.52M-100.36%-12.1M-35.80%-11.74M-27.05%2.01M27.99%-12.2M-475.00%-276K
-Change in inventory -298.10%-5.66M-145.70%-1.03M-611.93%-6.51M72.46%-5.2M-24.93%-5.11M76.51%-1.42M148.13%2.24M77.57%-914K-212.28%-18.87M-121.16%-4.09M
-Change in payables and accrued expense -28.38%-1.24M77.75%2.33M82.54%-743K-130.50%-2.28M-44.57%1.63M-165.76%-962K-42.93%1.31M-658.40%-4.26M215.03%7.46M2,905.71%2.95M
-Change in other current liabilities 285.59%11.72M-68.92%2.24M66.14%-7.8M-170.16%-12.59M-98.60%204K-26.50%3.04M75.66%7.21M-372.68%-23.04M26.90%17.94M808.90%14.58M
-Change in other working capital -294,533.33%-26.52M406.27%23.11M135.91%9.26M-355.45%-3.07M-66.14%562K99.83%-9K-451.35%-7.55M41.07%3.93M-54.99%1.2M12.70%1.66M
Cash from discontinued investing activities
Operating cash flow -17.84%34.05M-20.64%42.06M14.21%24.11M-2.62%176.83M7.20%61.27M-9.10%41.44M12.81%53M-33.72%21.11M3.83%181.58M8.05%57.15M
Investing cash flow
Cash flow from continuing investing activities 263.35%114.06M36.27%17.73M-71.98%-47.39M-24.29%-136.06M-35.06%-51.69M-24.39%-69.82M647.89%13.01M-117.11%-27.56M31.62%-109.47M-24.24%-38.28M
Net PPE purchase and sale 48.32%-77K-26.80%-246K67.16%-112K55.24%-705K93.60%-21K61.50%-149K65.42%-194K-14.05%-341K-67.73%-1.58M-80.22%-328K
Net investment purchase and sale 263.81%114.13M36.13%17.97M-73.72%-47.28M-25.45%-135.36M-36.17%-51.67M-24.98%-69.67M828.13%13.2M-119.60%-27.22M32.21%-107.9M-23.91%-37.95M
Cash from discontinued investing activities
Investing cash flow 263.35%114.06M36.27%17.73M-71.98%-47.39M-24.29%-136.06M-35.06%-51.69M-24.39%-69.82M647.89%13.01M-117.11%-27.56M31.62%-109.47M-24.24%-38.28M
Financing cash flow
Cash flow from continuing financing activities -2,884.57%-75.99M-10,811.61%-88.59M-86.01%234K113.40%5.5M-56.83%275K396.18%2.73M305.39%827K103.94%1.67M-173.50%-41.09M102.78%637K
Net common stock issuance ---76.56M---88.98M------0--0--0--0-----20.56%-42.64M--0
Proceeds from stock option exercised by employees -79.30%565K-52.24%395K-86.01%234K254.64%5.5M-56.83%275K396.18%2.73M305.39%827K939.13%1.67M-92.37%1.55M17.96%637K
Cash from discontinued financing activities
Financing cash flow -2,884.57%-75.99M-10,811.61%-88.59M-86.01%234K113.40%5.5M-56.83%275K396.18%2.73M305.39%827K103.94%1.67M-173.50%-41.09M102.78%637K
Net cash flow
Beginning cash position -42.45%92M30.09%120.93M48.05%144.41M43.15%97.54M73.57%133.73M80.82%159.86M108.11%92.96M43.15%97.54M-1.16%68.14M11.78%77.05M
Current changes in cash 381.15%72.11M-143.09%-28.8M-383.06%-23.04M49.15%46.27M-49.52%9.85M-156.72%-25.65M49.15%66.83M79.54%-4.77M12,865.02%31.02M2,485.57%19.51M
Effect of exchange rate changes 253.91%728K-320.00%-132K-329.84%-439K137.46%605K-15.44%827K65.35%-473K105.57%60K226.49%191K-188.91%-1.62M3,661.54%978K
End cash Position 23.26%164.84M-42.45%92M30.09%120.93M48.05%144.41M48.05%144.41M73.57%133.73M80.82%159.86M108.11%92.96M43.15%97.54M43.15%97.54M
Free cash flow -17.73%33.97M-20.82%41.81M15.55%24M-2.16%176.12M7.79%61.25M-8.65%41.3M13.76%52.81M-34.17%20.77M3.48%180M7.80%56.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.