Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q1
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $95.59M | $82.02M | $370.50M | $103.85M | $93.17M |
| Total Operating Revenue | $95.59M | $82.02M | $370.50M | $103.85M | $93.17M |
| Cost of Revenue | $24.07M | $20.47M | $79.53M | $22.55M | $20.86M |
| Gross Profit | $71.52M | $61.55M | $290.97M | $81.30M | $72.31M |
| Operating Expense | $59.26M | $51.50M | $205.58M | $55.31M | $51.41M |
| Selling and Admin Expenses | $55.60M | $47.95M | $192.26M | $51.80M | $47.87M |
| -Selling & Marketing Expense | $50.82M | $42.93M | $180.58M | $48.41M | $44.97M |
| -General & Admin Expense | $4.79M | $5.02M | $11.69M | $3.39M | $2.90M |
| Research & Development | $3.66M | $3.54M | $13.32M | $3.51M | $3.54M |
| Operating Profit | $12.26M | $10.06M | $85.39M | $25.99M | $20.90M |
| Net Non-Operating Interest Income (Expense) | $7.43M | $4.30M | $24.94M | $5.30M | $4.72M |
| Total Other Finance Costs | -$7.43M | – | – | – | -$4.72M |
| Pretax Profit | $19.69M | $14.35M | $110.33M | $31.29M | $25.62M |
| Tax | $2.63M | $2.79M | $16.50M | $4.27M | $3.76M |
| Net Profit | $17.06M | $11.56M | $93.83M | $27.03M | $21.86M |
| Profit from Continuing Operations | $17.06M | $11.56M | $93.83M | $27.03M | $21.86M |
| Net Income to Parent Company | $17.06M | $11.56M | $93.83M | $27.03M | $21.86M |
| Net Income to Common Stockholders | $17.06M | $11.56M | $93.83M | $27.03M | $21.86M |
| Basic EPS | $0.29 | $0.18 | $1.45 | $0.43 | $0.35 |
| Diluted EPS | $0.29 | $0.18 | $1.43 | $0.42 | $0.34 |
| Non-Operating Interest Income | – | $4.30M | $24.94M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $720.33M | $750.84M | $766.43M | $766.43M | $734.61M |
| Total Current Assets | $650.00M | $680.78M | $698.62M | $698.62M | $666.29M |
| Cash and Cash Equivalents & Short-Term Investments | $501.12M | $537.16M | $555.33M | $555.33M | $532.31M |
| -Cash and Cash Equivalents | $396.17M | $394.30M | $302.54M | $302.54M | $252.44M |
| -Short Term Investments | $104.94M | $142.86M | $252.79M | $252.79M | $279.87M |
| Receivables | $77.22M | $72.21M | $49.28M | $49.28M | $62.58M |
| -Accounts Receivable | $44.56M | $40.70M | $43.50M | $43.50M | $38.10M |
| -Other Receivables | $32.66M | $31.51M | $1.83M | $1.83M | $24.49M |
| Inventory | $71.66M | $71.41M | $74.05M | $74.05M | $71.40M |
| Total Non-Current Assets | $70.34M | $70.06M | $67.81M | $67.81M | $68.31M |
| Net PPE | $11.32M | $11.23M | $10.87M | $10.87M | $11.16M |
| -Gross PPE | $11.32M | $11.23M | $15.75M | $15.75M | $11.16M |
| Investments and Advances | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 |
| Non Current Accounts Receivables | $5.69M | $5.21M | $3.01M | $3.01M | $2.35M |
| Non-Current Deferred Assets | $52.63M | $52.92M | $53.23M | $53.23M | $54.10M |
| Total Liabilities | $91.20M | $89.58M | $83.23M | $83.23M | $81.22M |
| Total Current Liabilities | $79.44M | $77.35M | $70.74M | $70.74M | $68.33M |
| Payables | $18.79M | $16.85M | $18.67M | $18.67M | $16.72M |
| -Accounts Payable | $18.79M | $16.85M | $17.91M | $17.91M | $16.72M |
| Current Deferred Liabilities | $15.45M | $16.37M | $12.09M | $12.09M | $15.10M |
| Other Current Liabilities | $45.19M | $44.13M | $15.96M | $15.96M | $36.51M |
| Total Non-Current Liabilities | $11.76M | $12.23M | $12.49M | $12.49M | $12.89M |
| Long Term Debt and Capital Lease Obligation | $4.45M | $4.83M | $5.01M | $5.01M | $5.59M |
| -Long Term Capital Lease Obligation | $4.45M | $4.83M | $5.01M | $5.01M | $5.59M |
| Non-Current Deferred Liabilities | $2.48M | $2.75M | $3.04M | $3.04M | $3.13M |
| Other Non-Current Liabilities | $4.83M | $4.66M | $4.44M | $4.44M | $4.17M |
| Total Equity | $629.13M | $661.25M | $683.20M | $683.20M | $653.39M |
| Stockholders' Equity | $629.13M | $661.25M | $683.20M | $683.20M | $653.39M |
| -Taxes Receivable | – | – | $3.95M | $3.95M | – |
| Prepaid Assets | – | – | $19.96M | $19.96M | – |
| -Accumulated Depreciation | – | – | -$4.88M | -$4.88M | – |
| -Long Term Equity Investment | – | – | $700,000.00 | $700,000.00 | – |
| -Total Tax Payable | – | – | $761,000.00 | $761,000.00 | – |
| Current Accrued Expenses | – | – | $1.71M | $1.71M | – |
| Short-Term Debt and Capital Lease Obligation | – | – | $3.22M | $3.22M | – |
| -Current Capital Lease Obligation | – | – | $3.22M | $3.22M | – |
| Current Provisions | – | – | $931,000.00 | $931,000.00 | – |
| Capital Stock | – | – | $251,000.00 | $251,000.00 | – |
| -Common Stock | – | – | $251,000.00 | $251,000.00 | – |
| Additional Paid-In Capital | – | – | $209.62M | $209.62M | – |
| Retained Earnings | – | – | $968.53M | $968.53M | – |
| Less: Treasury Stock | – | – | $495.27M | $495.27M | – |
| Gains/Losses Not Affecting Retained Earnings | – | – | $69,000.00 | $69,000.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $21.05M | $15.39M | $85.26M | $22.67M | $24.47M |
| Net cash flow from continuing operations | $21.05M | $15.39M | $85.26M | $22.67M | $24.47M |
| Net Income from Continuing Operations | $17.06M | $11.56M | $93.83M | $27.03M | $21.86M |
| Depreciation & Depletion & Amortization | $179,000.00 | $175,000.00 | $695,000.00 | $174,000.00 | $156,000.00 |
| Deferred Tax | $295,000.00 | $327,000.00 | $2.93M | $864,000.00 | $602,000.00 |
| Other Non-Cash Items | $388,000.00 | $719,000.00 | $498,000.00 | -$762,000.00 | $3.15M |
| Change in Working Capital | -$1.30M | -$621,000.00 | -$24.30M | -$7.42M | -$4.11M |
| -Change in Receivables | -$6.21M | -$5.79M | -$11.13M | -$7.63M | -$2.50M |
| -Change in Inventory | -$253,000.00 | $2.64M | -$14.50M | -$2.65M | -$3.29M |
| -Change in Payables and Accrued Expense | $1.94M | -$1.06M | $4.13M | $1.19M | -$759,000.00 |
| -Change in Other Current Liabilities | $4.40M | -$388,000.00 | $2.16M | $4.76M | $564,000.00 |
| -Change In Other Working Capital | -$1.18M | $3.98M | -$4.96M | -$3.09M | $1.87M |
| Net cash flow from investing | $37.68M | $109.10M | $186.03M | $27.22M | $11.67M |
| Net Cash Flow from Continuing Investing Activities | $37.68M | $109.10M | $186.03M | $27.22M | $11.67M |
| Net PPE Purchase and Sale | -$211,000.00 | -$172,000.00 | -$972,000.00 | -$534,000.00 | -$134,000.00 |
| Net Investment Purchase and Sale | $37.90M | $109.28M | $187.00M | $27.76M | $11.80M |
| Financing Cash Flow | -$56.49M | -$32.43M | -$126.06M | $137,000.00 | $249,000.00 |
| Net Cash Flow from Continuing Financing Activities | -$56.49M | -$32.43M | -$126.06M | $137,000.00 | $249,000.00 |
| Net Common Stock Issuance | -$56.51M | -$31.24M | -$127.44M | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | $19,000.00 | $617,000.00 | $1.39M | $137,000.00 | $249,000.00 |
| Ending Cash Balance | $396.17M | $394.30M | $302.54M | $302.54M | $252.44M |
| Net Change in Cash | $2.24M | $92.06M | $145.23M | $50.03M | $36.38M |
| Beginning Cash Balance | $394.30M | $302.54M | $155.33M | $252.44M | $216.24M |
| Effect of Exchange Rate Changes | -$365,000.00 | -$311,000.00 | $1.98M | $72,000.00 | -$184,000.00 |
| Free Cash Flow | $20.84M | $15.21M | $84.29M | $22.14M | $24.33M |
| Net Other Financing Charges | – | -$1.80M | – | – | – |
| Gain/Loss from Continuing Operations | – | – | $15,000.00 | $1,000.00 | $11,000.00 |
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