InMode Financial Statements From 2010 to 2026

InMode Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 948.7 M 903.5 M 316.1 M Slightly volatile Other Current Liabilities 23.2 M 41.3 M 17 M Slightly volatile Total Current Liabilities 47.1 M 80.3 M 32.8 M Slightly volatile Total Stockholder Equity 849.9 M 809.4 M 275.1 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 13.3 M 12.7 M 4.1 M Slightly volatile Retained Earnings 1.1 B 1 B 281.7 M Slightly volatile Accounts Payable 8.8 M 15.8 M 6.3 M Slightly volatile Cash 187.6 M 178.6 M 60.9 M Slightly volatile Non Current Assets Total 86 M 81.9 M 18.4 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 348.3 M 685.9 M 231.4 M Slightly volatile Net Receivables 49.6 M 47.2 M 17.4 M Slightly volatile Common Stock Shares Outstanding 83 M 92.7 M 69.1 M Slightly volatile Short Term Investments 271.6 M 507.3 M 177.1 M Slightly volatile Liabilities And Stockholders Equity 948.7 M 903.5 M 316.1 M Slightly volatile Inventory 71.9 M 68.5 M 21.3 M Slightly volatile Other Current Assets 21 M 20 M 6.6 M Slightly volatile Total Liabilities 55.4 M 94.1 M 38 M Slightly volatile Total Current Assets 862.7 M 821.6 M 297.7 M Slightly volatile Common Stock 166.7 K 286.4 K 121.4 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 9.2 M 13.8 M 8 M Slightly volatile Capital Surpluse 98.8 M 94.1 M 44.6 M Slightly volatile Net Invested Capital 406.2 M 809.4 M 253.3 M Slightly volatile Property Plant And Equipment Gross 18.4 M 17.5 M 5.1 M Slightly volatile Net Working Capital 398.6 M 741.3 M 247.3 M Slightly volatile Short Term Debt 1.7 M 2.9 M 2.2 M Slightly volatile Deferred Long Term Liabilities 716 K 805.5 K 879.2 K Slightly volatile Capital Stock 196.3 K 286.4 K 136.7 K Slightly volatile Non Current Liabilities Other 2.4 M 3.9 M 1.6 M Slightly volatile Short and Long Term Debt Total 5.2 M 9 M 2.9 M Slightly volatile Capital Lease Obligations 5 M 9 M 2.8 M Slightly volatile Long Term Investments 696.7 K 805 K 629.5 K Slightly volatile
InMode Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Income 37.4 M 35.6 M 8 M Slightly volatile Depreciation And Amortization 465.1 K 837.2 K 353.7 K Slightly volatile Selling General Administrative 7.4 M 11.5 M 5.7 M Slightly volatile Selling And Marketing Expenses 109 M 208.6 M 75.1 M Slightly volatile Total Revenue 273.5 M 454 M 182.6 M Slightly volatile Gross Profit 228.7 M 364.6 M 151.1 M Slightly volatile Other Operating Expenses 170 M 324.6 M 118.8 M Slightly volatile Operating Income 102.6 M 129.4 M 63.2 M Slightly volatile Net Income From Continuing Ops 106.8 M 208.5 M 70 M Slightly volatile EBIT 103.5 M 129.4 M 63.8 M Slightly volatile Research Development 8.9 M 15.1 M 6.6 M Slightly volatile EBITDA 104 M 130.2 M 64.1 M Slightly volatile Cost Of Revenue 44.8 M 89.4 M 31.4 M Slightly volatile Total Operating Expenses 125.2 M 235.2 M 87.4 M Slightly volatile Income Before Tax 110.3 M 165 M 69.5 M Slightly volatile Net Income Applicable To Common Shares 195 M 185.7 M 70.5 M Slightly volatile Net Income 106.7 M 208.5 M 70 M Slightly volatile Net Interest Income 37.4 M 35.6 M 8.4 M Slightly volatile Reconciled Depreciation 502.4 K 837.2 K 377.7 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 19.1 M 7.5 M Slightly volatile Free Cash Flow 104.6 M 151.8 M 66.4 M Slightly volatile Begin Period Cash Flow 174.4 M 166.1 M 49.5 M Slightly volatile Other Cashflows From Financing Activities 4.5 M 3 M 2.7 M Slightly volatile Depreciation 465.1 K 837.2 K 353.7 K Slightly volatile Capital Expenditures 709.1 K 769.4 K 494.6 K Slightly volatile Total Cash From Operating Activities 105.3 M 152.6 M 66.9 M Slightly volatile Net Income 106.8 M 208.5 M 70 M Slightly volatile End Period Cash Flow 187.6 M 178.6 M 60.9 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 3.66 3.86 11.1089 Slightly volatile PTB Ratio 2.06 2.16 23.0999 Slightly volatile Days Sales Outstanding 36.21 43.64 38.2845 Slightly volatile Book Value Per Share 8.39 7.99 3.2468 Slightly volatile Free Cash Flow Yield 0.0453 0.0897 0.0404 Slightly volatile Operating Cash Flow Per Share 0.99 1.51 0.8209 Slightly volatile Stock Based Compensation To Revenue 0.0284 0.0378 0.0246 Slightly volatile Capex To Depreciation 1.69 1.06 1.4149 Pretty Stable PB Ratio 2.06 2.16 23.0999 Slightly volatile EV To Sales 3.26 3.43 10.8098 Slightly volatile Free Cash Flow Per Share 0.98 1.5 0.8141 Slightly volatile ROIC 0.22 0.18 0.1808 Slightly volatile Inventory Turnover 2.17 1.5 1.9802 Slightly volatile Net Income Per Share 2.16 2.06 0.9101 Slightly volatile Days Of Inventory On Hand 153 252 188 Slightly volatile Payables Turnover 3.74 5.08 4.2447 Slightly volatile Sales General And Administrative To Revenue 0.0498 0.0292 0.0753 Slightly volatile Research And Ddevelopement To Revenue 0.0481 0.0383 0.0658 Slightly volatile Capex To Revenue 0.0038 0.0019 0.0051 Slightly volatile Cash Per Share 7.11 6.77 3.0152 Slightly volatile POCF Ratio 10.91 11.48 66.1975 Slightly volatile Capex To Operating Cash Flow 0.0055 0.0058 0.0302 Slightly volatile PFCF Ratio 10.96 11.54 70.0268 Slightly volatile Days Payables Outstanding 91.32 74.4 90.1823 Slightly volatile Income Quality 0.8 0.84 4.3085 Slightly volatile ROE 0.35 0.3 0.2185 Slightly volatile EV To Operating Cash Flow 9.69 10.2 64.7652 Slightly volatile PE Ratio 7.98 8.4 511 Slightly volatile Return On Tangible Assets 0.18 0.21 0.1537 Slightly volatile EV To Free Cash Flow 9.74 10.25 68.5293 Slightly volatile Earnings Yield 0.13 0.12 0.0442 Slightly volatile Current Ratio 5.54 9.21 5.2187 Slightly volatile Tangible Book Value Per Share 8.39 7.99 3.2483 Slightly volatile Receivables Turnover 9.52 8.66 10.1833 Slightly volatile Graham Number 20.19 19.23 8.0893 Slightly volatile Shareholders Equity Per Share 8.39 7.99 3.2441 Slightly volatile Debt To Equity 0.006 0.01 0.0058 Slightly volatile Capex Per Share 0.0069 0.0076 0.0065 Slightly volatile Graham Net Net 6.85 6.53 2.7911 Slightly volatile Revenue Per Share 2.58 4.48 2.262 Slightly volatile Interest Debt Per Share 0.0932 0.0888 0.0366 Slightly volatile Debt To Assets 0.0053 0.009 0.005 Slightly volatile Enterprise Value Over EBITDA 11.35 11.95 212 Slightly volatile Short Term Coverage Ratios 42.26 47.55 51.9004 Slightly volatile Price Earnings Ratio 7.98 8.4 511 Slightly volatile Operating Cycle 179 286 225 Pretty Stable Price Book Value Ratio 2.06 2.16 23.0999 Slightly volatile Days Of Payables Outstanding 91.32 74.4 90.1823 Slightly volatile Price To Operating Cash Flows Ratio 10.91 11.48 66.1975 Slightly volatile Price To Free Cash Flows Ratio 10.96 11.54 70.0268 Slightly volatile Pretax Profit Margin 0.26 0.33 0.2175 Slightly volatile Ebt Per Ebit 0.86 1.15 1.0379 Slightly volatile Operating Profit Margin 0.25 0.26 0.2021 Slightly volatile Company Equity Multiplier 1.55 1.28 1.5627 Slightly volatile Long Term Debt To Capitalization 0.005 0.0057 0.0062 Slightly volatile Total Debt To Capitalization 0.0059 0.0099 0.0057 Slightly volatile Return On Capital Employed 0.32 0.18 0.2094 Slightly volatile Debt Equity Ratio 0.006 0.01 0.0058 Slightly volatile Ebit Per Revenue 0.25 0.26 0.2021 Slightly volatile Quick Ratio 5.17 8.44 4.7753 Slightly volatile Dividend Paid And Capex Coverage Ratio 107 178 93.0866 Slightly volatile Net Income Per E B T 0.74 1.14 0.7736 Slightly volatile Cash Ratio 1.19 2.0 1.2954 Slightly volatile Cash Conversion Cycle 239 228 145 Slightly volatile Operating Cash Flow Sales Ratio 0.28 0.3 0.2645 Slightly volatile Days Of Inventory Outstanding 153 252 188 Slightly volatile Days Of Sales Outstanding 36.21 43.64 38.2845 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.79 0.9 0.9522 Very volatile Cash Flow Coverage Ratios 18.53 19.5 71.8517 Slightly volatile Price To Book Ratio 2.06 2.16 23.0999 Slightly volatile Fixed Asset Turnover 39.02 41.07 69.6225 Pretty Stable Capital Expenditure Coverage Ratio 107 178 93.0866 Slightly volatile Price Cash Flow Ratio 10.91 11.48 66.1975 Slightly volatile Enterprise Value Multiple 11.35 11.95 212 Slightly volatile Debt Ratio 0.0053 0.009 0.005 Slightly volatile Cash Flow To Debt Ratio 18.53 19.5 71.8517 Slightly volatile Price Sales Ratio 3.66 3.86 11.1089 Slightly volatile Return On Assets 0.18 0.21 0.1542 Slightly volatile Asset Turnover 0.97 0.58 1.0516 Slightly volatile Net Profit Margin 0.26 0.41 0.2114 Slightly volatile Gross Profit Margin 0.66 0.72 0.7879 Pretty Stable Price Fair Value 2.06 2.16 23.0999 Slightly volatile Return On Equity 0.35 0.3 0.2185 Slightly volatile
InMode Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.5 B 1.7 B 1.3 B Slightly volatile Enterprise Value 1.5 B 1.6 B 1.2 B Slightly volatile

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