InMode Financial Statements From 2010 to 2026

InMode Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 460.8 M 766.4 M 279.4 M Slightly volatile Other Current Liabilities 26.3 M 49.6 M 17.7 M Slightly volatile Total Current Liabilities 50.2 M 70.7 M 32.4 M Slightly volatile Total Stockholder Equity 401.1 M 683.2 M 241.2 M Slightly volatile Other Liabilities 4.8 M 4.9 M 2.9 M Slightly volatile Net Tangible Assets 669.7 M 637.8 M 231.9 M Slightly volatile Property Plant And Equipment Net 5.8 M 10.9 M 3.6 M Slightly volatile Retained Earnings 1 B 968.5 M 277.2 M Slightly volatile Accounts Payable 9.9 M 17.9 M 6.4 M Slightly volatile Cash 317.7 M 302.5 M 75.8 M Slightly volatile Non Current Assets Total 71.2 M 67.8 M 16.7 M Slightly volatile Non Currrent Assets Other 2.4 M 3.7 M 2.1 M Slightly volatile Other Assets 8.5 M 8.1 M 3.7 M Slightly volatile Cash And Short Term Investments 374.6 M 555.3 M 225.3 M Slightly volatile Net Receivables 25.4 M 49.3 M 16.1 M Slightly volatile Common Stock Shares Outstanding 81.9 M 65.4 M 67.4 M Slightly volatile Short Term Investments 272.2 M 252.8 M 162.1 M Slightly volatile Liabilities And Stockholders Equity 460.8 M 766.4 M 279.4 M Slightly volatile Inventory 93.8 M 89.4 M 23.8 M Slightly volatile Other Current Assets 9.1 M 4.6 M 5 M Slightly volatile Total Liabilities 59 M 83.2 M 37.6 M Slightly volatile Total Current Assets 438.9 M 698.6 M 265.6 M Slightly volatile Common Stock 177.7 K 251 K 119.9 K Slightly volatile Property Plant Equipment 8.9 M 8.5 M 3.1 M Slightly volatile Current Deferred Revenue 12.3 M 19.3 M 7.6 M Slightly volatile Common Stock Total Equity 96 K 124.2 K 89.4 K Slightly volatile Non Current Liabilities Total 9.7 M 12.5 M 8 M Slightly volatile Capital Surpluse 98.8 M 94.1 M 44.6 M Slightly volatile Net Invested Capital 444.6 M 683.2 M 248.1 M Slightly volatile Property Plant And Equipment Gross 7.9 M 15.8 M 4.4 M Slightly volatile Net Working Capital 431 M 627.9 M 242.6 M Slightly volatile Short Term Debt 1.9 M 3.2 M 2.3 M Slightly volatile Deferred Long Term Liabilities 716 K 805.5 K 879.2 K Slightly volatile Capital Stock 206.2 K 251 K 135.2 K Slightly volatile Non Current Liabilities Other 2.7 M 4.4 M 1.7 M Slightly volatile Short and Long Term Debt Total 13.9 M 13.2 M 3.7 M Slightly volatile Capital Lease Obligations 5.6 M 8.2 M 2.8 M Slightly volatile Long Term Investments 707.1 K 805 K 630.1 K Slightly volatile
InMode Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Income 26.2 M 24.9 M 6.7 M Slightly volatile Depreciation And Amortization 495 K 695 K 347.1 K Slightly volatile Selling General Administrative 7.9 M 11.7 M 5.8 M Slightly volatile Selling And Marketing Expenses 118 M 180.6 M 74 M Slightly volatile Total Revenue 286.9 M 370.5 M 178.5 M Slightly volatile Gross Profit 237.9 M 291 M 147.3 M Slightly volatile Other Operating Expenses 184.3 M 285.1 M 117.3 M Slightly volatile Operating Income 101.7 M 85.4 M 60.6 M Slightly volatile Net Income From Continuing Ops 106.4 M 93.8 M 63.3 M Slightly volatile EBIT 105.3 M 110.3 M 62.7 M Slightly volatile Research Development 9.5 M 13.3 M 6.5 M Slightly volatile EBITDA 105.8 M 111 M 63.1 M Slightly volatile Cost Of Revenue 49.1 M 79.5 M 31.1 M Slightly volatile Total Operating Expenses 135.3 M 205.6 M 86.2 M Slightly volatile Income Before Tax 111.4 M 110.3 M 66.4 M Slightly volatile Net Income Applicable To Common Shares 195 M 185.7 M 70.5 M Slightly volatile Net Income 106.4 M 93.8 M 63.3 M Slightly volatile Net Interest Income 26.2 M 24.9 M 7.1 M Slightly volatile Reconciled Depreciation 531.5 K 695 K 371.1 K Slightly volatile Extraordinary Items 324.8 K 365.4 K 398.8 K Slightly volatile
InMode Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 11.7 M 11.1 M 7 M Slightly volatile Free Cash Flow 103.4 M 84.3 M 62.4 M Slightly volatile Begin Period Cash Flow 163.1 M 155.3 M 48.2 M Slightly volatile Other Cashflows From Financing Activities 4.5 M 3 M 2.7 M Slightly volatile Depreciation 495 K 695 K 347.1 K Slightly volatile Capital Expenditures 745.1 K 972 K 508.7 K Slightly volatile Total Cash From Operating Activities 104.2 M 85.3 M 62.9 M Slightly volatile Net Income 106.4 M 93.8 M 63.3 M Slightly volatile End Period Cash Flow 317.7 M 302.5 M 75.8 M Slightly volatile Change To Netincome 28.8 M 27.4 M 9.4 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.43 2.5627 10.9603 Slightly volatile PTB Ratio 1.32 1.3897 23.0214 Slightly volatile Days Sales Outstanding 37.94 48.5511 38.6751 Slightly volatile Book Value Per Share 11.1 10.5705 3.558 Slightly volatile Free Cash Flow Yield 0.0478 0.0888 0.0404 Slightly volatile Operating Cash Flow Per Share 1.0 1.3191 0.8103 Slightly volatile Stock Based Compensation To Revenue 0.028 0.03 0.0241 Slightly volatile Capex To Depreciation 1.67 1.3986 1.4336 Pretty Stable PB Ratio 1.32 1.3897 23.0214 Slightly volatile EV To Sales 1.69 1.7818 10.621 Slightly volatile Free Cash Flow Per Share 0.99 1.3041 0.8031 Slightly volatile ROIC 0.0987 0.1039 0.1668 Slightly volatile Inventory Turnover 0.85 0.8898 1.8667 Slightly volatile Net Income Per Share 1.02 1.4518 0.8073 Slightly volatile Days Of Inventory On Hand 431 410 214 Slightly volatile Payables Turnover 3.73 4.4398 4.2064 Slightly volatile Sales General And Administrative To Revenue 0.0483 0.0315 0.0753 Slightly volatile Research And Ddevelopement To Revenue 0.0472 0.0359 0.0656 Slightly volatile Capex To Revenue 0.0037 0.0026 0.0051 Slightly volatile Cash Per Share 9.02 8.5921 3.2348 Slightly volatile POCF Ratio 10.58 11.1364 66.1579 Slightly volatile Capex To Operating Cash Flow 0.0151 0.0114 0.0311 Slightly volatile PFCF Ratio 10.7 11.2648 69.9953 Slightly volatile Days Payables Outstanding 91.23 82.2116 90.6366 Slightly volatile Income Quality 0.86 0.9086 4.3161 Slightly volatile ROE 0.13 0.1373 0.1965 Slightly volatile EV To Operating Cash Flow 7.36 7.743 64.4846 Slightly volatile PE Ratio 9.61 10.1188 511 Slightly volatile Return On Tangible Assets 0.18 0.1224 0.1486 Slightly volatile EV To Free Cash Flow 7.44 7.8323 68.2528 Slightly volatile Earnings Yield 0.1 0.0988 0.0412 Slightly volatile Current Ratio 5.78 9.8753 5.2719 Slightly volatile Tangible Book Value Per Share 11.1 10.5705 3.5595 Slightly volatile Receivables Turnover 9.17 7.5179 10.0955 Slightly volatile Graham Number 19.51 18.5817 8.0043 Slightly volatile Shareholders Equity Per Share 11.1 10.5705 3.5503 Slightly volatile Debt To Equity 0.0203 0.0194 0.0076 Slightly volatile Capex Per Share 0.0158 0.015 0.0075 Slightly volatile Graham Net Net 9.0 8.5676 3.0374 Slightly volatile Revenue Per Share 6.02 5.7323 2.538 Slightly volatile Interest Debt Per Share 0.22 0.2048 0.0524 Slightly volatile Debt To Assets 0.0181 0.0173 0.0065 Slightly volatile Enterprise Value Over EBITDA 5.65 5.9459 212 Slightly volatile Short Term Coverage Ratios 72.02 81.03 88.4398 Slightly volatile Price Earnings Ratio 9.61 10.1188 511 Slightly volatile Operating Cycle 482 459 253 Slightly volatile Price Book Value Ratio 1.32 1.3897 23.0214 Slightly volatile Days Of Payables Outstanding 91.23 82.2116 90.6366 Slightly volatile Price To Operating Cash Flows Ratio 10.58 11.1364 66.1579 Slightly volatile Price To Free Cash Flows Ratio 10.7 11.2648 69.9953 Slightly volatile Pretax Profit Margin 0.26 0.2978 0.2156 Slightly volatile Ebt Per Ebit 0.87 1.2921 1.0469 Slightly volatile Operating Profit Margin 0.24 0.2305 0.1998 Slightly volatile Company Equity Multiplier 1.52 1.1218 1.5536 Slightly volatile Long Term Debt To Capitalization 0.0058 0.0065 0.0071 Slightly volatile Total Debt To Capitalization 0.02 0.019 0.0075 Slightly volatile Return On Capital Employed 0.12 0.1227 0.1942 Slightly volatile Debt Equity Ratio 0.0203 0.0194 0.0076 Slightly volatile Ebit Per Revenue 0.24 0.2305 0.1998 Slightly volatile Quick Ratio 5.34 8.612 4.7954 Slightly volatile Dividend Paid And Capex Coverage Ratio 103 87.713 87.532 Slightly volatile Net Income Per E B T 0.73 0.8505 0.756 Slightly volatile Cash Ratio 4.49 4.2766 1.6235 Slightly volatile Cash Conversion Cycle 395 377 163 Slightly volatile Operating Cash Flow Sales Ratio 0.27 0.2301 0.2598 Slightly volatile Days Of Inventory Outstanding 431 410 214 Slightly volatile Days Of Sales Outstanding 37.94 48.5511 38.6751 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.79 0.9886 0.9574 Very volatile Cash Flow Coverage Ratios 6.12 6.4418 60.2675 Slightly volatile Price To Book Ratio 1.32 1.3897 23.0214 Slightly volatile Fixed Asset Turnover 32.37 34.0748 68.8198 Pretty Stable Capital Expenditure Coverage Ratio 103 87.713 87.532 Slightly volatile Price Cash Flow Ratio 10.58 11.1364 66.1579 Slightly volatile Enterprise Value Multiple 5.65 5.9459 212 Slightly volatile Debt Ratio 0.0181 0.0173 0.0065 Slightly volatile Cash Flow To Debt Ratio 6.12 6.4418 60.2675 Slightly volatile Price Sales Ratio 2.43 2.5627 10.9603 Slightly volatile Return On Assets 0.18 0.1224 0.149 Slightly volatile Asset Turnover 0.92 0.4834 1.043 Slightly volatile Net Profit Margin 0.25 0.2533 0.2016 Slightly volatile Gross Profit Margin 0.91 0.7854 0.8064 Slightly volatile Price Fair Value 1.32 1.3897 23.0214 Slightly volatile Return On Equity 0.13 0.1373 0.1965 Slightly volatile
InMode Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.4 B 854.5 M 1.1 B Slightly volatile Enterprise Value 564.4 M 594.1 M 1 B Slightly volatile

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