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INMD CIK 0001742692

Source: EDGAR filings · Built 2026-06-19T01:04:41Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 84.28M 132.00M 176.12M 180.00M 173.95M 78.76M
EBITDA 86.08M 113.26M 196.28M 198.53M 167.99M 73.26M
Working Capital 627.88M 644.60M 781.19M 547.35M 418.26M 254.56M
Net Debt -294.32M -147.51M -135.39M -92.58M -63.62M -67.70M
Gross Margin 78.54% 80.31% 83.60% 83.82% 85.01% 85.03%
Operating Margin 23.05% 28.50% 39.76% 43.55% 46.84% 35.34%
Net Margin 25.33% 45.91% 40.22% 35.56% 46.14% 36.40%
Return on Equity (ROE) 13.73% 25.76% 25.14% 29.12% 39.68% 29.54%
Return on Assets (ROA) 12.24% 23.07% 22.93% 25.06% 34.47% 25.37%
Current Ratio 9.88× 10.23× 13.18× 7.67× 9.07× 8.27×
Debt-to-Equity 0.01× 0.01× 0.01× 0.01× 0.01× 0.00×
Effective Tax Rate 14.95% -26.35% 8.91% 19.83% 1.74% 1.45%
Cash Conversion Ratio 0.91× 0.73× 0.89× 1.12× 1.06× 1.06×
Accruals Ratio 0.01× 0.06× 0.02× -0.03× -0.02× -0.01×
SBC % of Revenue 3.00% 4.20% 4.80% 5.38% 3.35% 6.23%
CapEx Coverage 87.71× 198.30× 250.82× 115.29× 186.25× 171.11×
Free Cash Flow Per Share $1.29 $1.64 $2.05 $2.11 $2.02 $0.94

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 370.50M 394.82M 492.05M 454.27M 357.56M 206.11M
Cost of Revenue 79.53M 77.75M 80.71M 73.48M 53.59M 30.85M
Gross Profit 290.97M 317.07M 411.34M 380.79M 303.97M 175.26M
Research and Development Expense 13.32M 13.14M 13.41M 12.43M 9.53M 9.47M
Operating Expenses 205.58M 204.53M 215.68M 182.93M 136.50M 102.42M
Operating Income (Loss) 85.39M 112.53M 195.66M 197.85M 167.48M 72.84M
Income Tax Expense (Benefit) 16.50M -37.81M 19.35M 39.95M 2.93M 1.11M
Net Income (Loss) Attributable to Parent — — 197.92M 161.52M 164.97M 75.03M
Earnings Per Share, Basic $1.45 $2.29 $2.37 $1.96 $2.03 $1.04
Weighted Average Number of Shares Outstanding, Basic 64.63M 79.31M 83.53M 82.48M 81.44M 72.11M
Earnings Per Share, Diluted $1.43 $2.25 $2.30 $1.89 $1.92 $0.89
Weighted Average Number of Shares Outstanding, Diluted 65.44M 80.60M 85.95M 85.40M 86.02M 84.18M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 302.54M 155.33M 144.41M 97.54M 68.14M 68.94M
Assets, Current 698.62M 714.45M 845.33M 629.37M 470.11M 289.59M
Assets 766.43M 785.67M 863.29M 644.41M 478.54M 295.76M
Liabilities, Current 70.74M 69.85M 64.14M 82.02M 51.85M 35.03M
Liabilities 83.23M 81.85M 75.91M 89.79M 62.74M 40.29M
Stockholders' Equity Attributable to Parent 683.20M 703.81M 787.37M 554.62M 415.80M 253.96M
Common Stock, Shares, Outstanding 63.36M 69.56M 83.98M 82.54M 82.98M 75.57M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 85.26M 132.66M 176.83M 181.58M 174.88M 79.22M
Payments to Acquire Property, Plant, and Equipment 972.00K 669.00K 705.00K 1.57M 939.00K 463.00K
Net Cash Provided by (Used in) Investing Activities 186.03M 162.21M -136.06M -109.47M -160.11M -43.30M
Payments for Repurchase of Common Stock 127.44M 285.38M 0 42.64M 35.37M 17.22M
Net Cash Provided by (Used in) Financing Activities -126.06M -282.77M 5.50M -41.09M -15.02M -12.44M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (INMD CIK 0001742692), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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