Saturday 17 October 2026
Export INMD’s income statement to Excel — free account
InMode Ltd.
INMD Healthcare Medical Devices
InMode Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $370.5 million, down 6.16% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 31.0% and free cash flow fell 12.6%, each against the same quarter a year earlier.
14.16
0.16
−1.12%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 4 | 4 | 7 | 5 | 7 | — | — |
P/E ratio |
10.06 | 7.05 | 9.34 | 17.99 | 35.11 | 23.27 | 18.95 | 10.66 | 10.66 |
Altman Z-Score |
10.45 | 13.23 | 18.21 | 23.49 | 58.90 | 28.84 | 21.03 | — | — |
P/S ratio |
2.56 | 3.35 | 3.77 | 6.40 | 16.08 | 8.31 | 7.33 | 2.96 | 2.96 |
P/FCF ratio |
11.26 | 10.03 | 10.54 | 16.16 | 33.05 | 21.74 | 18.63 | 9.81 | 9.81 |
Altman Z″-Score (non-manufacturers) |
18.86 | 19.00 | 20.97 | 16.63 | 17.32 | 15.82 | 13.56 | 8.47 | 7.38 |
Beneish M-Score |
(2.25) | (0.67) | (1.93) | (2.28) | (1.58) | (2.22) | (2.25) | (2.87) | — |
P/Operating CF |
41.87 | 40.82 | 30.29 | 50.89 | 108.68 | 41.17 | 41.79 | 19.79 | 19.79 |
P/B ratio |
1.39 | 1.88 | 2.36 | 5.24 | 13.82 | 6.70 | 6.37 | 6.62 | 6.62 |
Price to Tangible BV |
1.39 | 1.88 | 2.36 | 5.24 | 13.82 | 6.70 | 6.37 | 6.62 | 6.62 |
EV/Sales |
1.06 | 1.84 | 2.27 | 5.20 | 14.91 | 7.04 | 6.09 | 2.29 | 2.29 |
EV/EBITDA |
4.58 | 6.43 | 5.68 | 11.89 | 31.74 | 19.81 | 15.90 | 7.96 | 7.96 |
EV/Operating CF |
4.62 | 5.49 | 6.30 | 13.00 | 30.49 | 18.32 | 15.31 | 7.47 | 7.47 |
EV/FCF |
4.68 | 5.51 | 6.33 | 13.12 | 30.66 | 18.43 | 15.48 | 7.59 | 7.59 |
Quick Ratio |
8.83 | 9.38 | 12.48 | 7.19 | 8.66 | 7.84 | 6.27 | 2.41 | 2.39 |
Current Ratio |
9.88 | 10.23 | 13.18 | 7.67 | 9.07 | 8.27 | 6.56 | 2.64 | 2.76 |
Net Debt/EBITDA |
(6.45) | (5.27) | (3.78) | (2.76) | (2.48) | (3.56) | (3.23) | (2.59) | (2.74) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.48 | 0.48 | 0.65 | 0.81 | 0.92 | 0.80 | 1.04 | 1.66 | 0.89 |
Operating CF/Net income |
0.91 | 0.73 | 0.89 | 1.12 | 1.06 | 1.06 | 1.02 | 1.65 | 1.66 |
Capex/Depreciation |
(1.40) | (0.92) | (1.13) | (2.32) | (1.82) | (1.11) | (2.29) | (2.07) | (0.93) |
| 13.53% | 24.31% | 29.50% | 33.29% | 49.15% | 34.47% | 54.48% | 69.77% | 28.12% | |
| 12.09% | 21.99% | 26.25% | 28.77% | 42.61% | 29.19% | 40.84% | 37.13% | 14.64% | |
ROIC |
41.74% | 65.52% | 267.20% | 1,709.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
14.88% | 28.02% | 25.26% | 29.39% | 39.31% | 29.36% | 33.66% | 45.77% | 36.68% |
Average Days of Receivables |
68.21 | 54.02 | 43.49 | 33.82 | 33.86 | 24.92 | 24.37 | 34.63 | 48.30 |
Research and Development Expense of Revenue |
3.59% | 3.33% | 2.73% | 2.74% | 2.67% | 4.59% | 3.64% | 4.17% | 4.82% |
Selling, General and Administrative Expense of Revenue |
51.89% | 48.48% | 41.11% | 37.53% | 35.73% | 45.10% | 45.28% | 49.36% | 61.50% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
3.00% | 4.20% | 4.80% | 5.38% | 3.35% | 6.23% | 1.00% | 1.94% | 4.56% |
Graham Net Nets |
0.65 | 0.48 | 0.41 | 0.19 | 0.07 | 0.15 | 0.15 | 0.18 | 0.18 |
Graham Number |
18.63 | 21.75 | 22.47 | 17.22 | 15.20 | 9.02 | 8.46 | 2.82 | 0.00 |
Earnings Yield |
9.94% | 14.19% | 10.71% | 5.56% | 2.85% | 4.30% | 5.28% | 9.38% | 9.38% |
Free Cash Flow Yield |
8.88% | 9.97% | 9.49% | 6.19% | 3.03% | 4.60% | 5.37% | 10.19% | 10.19% |
Revenue per Share |
5.73 | 4.98 | 5.89 | 5.51 | 4.39 | 2.86 | 2.67 | 1.88 | 1.02 |
Operating CF per Share |
1.32 | 1.67 | 2.12 | 2.20 | 2.15 | 1.10 | 1.06 | 0.69 | 0.28 |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.02) | (0.01) | (0.01) | (0.01) | (0.01) | 0.00 |
Free Cash Flow per Share |
1.30 | 1.66 | 2.11 | 2.18 | 2.14 | 1.09 | 1.05 | 0.69 | 0.27 |
Cash per Share |
8.59 | 7.52 | 8.88 | 6.64 | 5.11 | 3.61 | 3.31 | 1.15 | 0.48 |
Shareholders Equity per Share |
10.57 | 8.87 | 9.43 | 6.72 | 5.11 | 3.54 | 3.08 | 0.84 | 0.37 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.57 | 8.87 | 9.43 | 6.72 | 5.11 | 3.54 | 3.08 | 0.84 | 0.37 |
Free Cash Flow |
84.29 | 132.00 | 176.12 | 180.00 | 173.95 | 78.76 | 61.51 | 36.51 | 14.42 |
Working Capital |
627.88 | 644.60 | 781.19 | 547.35 | 418.26 | 254.56 | 180.71 | 48.34 | 23.69 |
Capital Expenditures |
(0.97) | (0.67) | (0.70) | (1.57) | (0.94) | (0.46) | (0.69) | (0.38) | (0.19) |
Net Current Asset Value |
615.39 | 632.60 | 769.42 | 539.58 | 407.38 | 249.31 | 174.63 | 41.38 | 17.16 |
EV/EBIT |
4.62 | 6.47 | 5.70 | 11.93 | 31.84 | 19.93 | 15.98 | 8.01 | 8.01 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
11.12 | 11.77 | 9.49 | 14.70 | 34.32 | 23.50 | 19.22 | 10.35 | 10.35 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.27 | 0.31 | 0.26 | 0.30 | 0.37 | 0.42 | 0.32 | 0.34 | 0.59 |
Cash ROIC |
6.81% | 10.15% | 11.52% | 16.33% | 20.91% | 15.26% | 16.48% | 34.45% | 32.41% |
Accounts Receivable Turnover |
5.80 | 6.75 | 9.77 | 12.07 | 15.14 | 16.82 | 15.68 | 12.08 | 6.45 |
Accounts Payable Turnover |
5.02 | 5.60 | 5.34 | 5.87 | 7.06 | 6.10 | 4.93 | 3.98 | 2.39 |
Inventory Turnover |
1.19 | 1.49 | 1.90 | 2.41 | 2.98 | 2.53 | 2.47 | 2.51 | 1.51 |
Average Days of Payables |
82.21 | 64.70 | 63.16 | 80.67 | 59.79 | 75.84 | 66.77 | 109.30 | 123.53 |
Days of Inventory on Hand |
339.87 | 279.54 | 203.94 | 198.17 | 143.20 | 177.28 | 169.68 | 168.79 | 203.00 |
Average Receivables |
63.83 | 58.53 | 50.36 | 37.63 | 23.62 | 12.26 | 9.97 | 8.29 | 8.29 |
Average Payables |
15.85 | 13.87 | 15.10 | 12.51 | 7.59 | 5.06 | 4.11 | 3.79 | 3.79 |
Average Inventory |
66.80 | 52.32 | 42.50 | 30.46 | 18.00 | 12.20 | 8.19 | 6.00 | 6.00 |
Average Assets |
776.05 | 824.48 | 753.85 | 561.48 | 387.15 | 257.07 | 149.72 | 60.25 | 60.25 |
Average Common Equity |
693.51 | 745.59 | 671.00 | 485.21 | 335.64 | 217.64 | 112.24 | 32.06 | 31.36 |
Columns are period end dates