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INMD InMode

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19.445
-0.085-0.44%

Close Dec 2 16:00 ET

19.445
0.0000.00%

Post 20:01 ET

1.48BMarket Cap10.63P/E (TTM)

InMode Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

-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

73.57%133.73M

80.82%159.86M

108.11%92.96M

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

Accounting Standards

US-GAAP

Audit Opinions

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%42.06M	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	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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