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Inspire Medical Systems (INSP)
NYSE:INSP
Holding INSP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 203.19M | $ 195.88M | $ 164.01M | $ 192.51M | $ 151.09M |
| Gross Profit | $ 170.79M | $ 166.04M | $ 139.25M | $ 164.45M | $ 126.84M |
| EBIT | $ 20.30M | $ 10.89M | $ -15.22M | $ 15.24M | $ -11.75M |
| EBITDA | $ 22.15M | $ 14.74M | $ -14.38M | $ 16.06M | $ -11.09M |
| Net Income Common Stockholders | $ 18.50M | $ 9.79M | $ -10.01M | $ 14.76M | $ -11.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 410.99M | $ 439.66M | $ 441.36M | $ 460.38M | $ 467.05M |
| Total Assets | $ 796.19M | $ 728.39M | $ 685.84M | $ 676.81M | $ 618.25M |
| Total Debt | $ 25.22M | $ 24.51M | $ 24.50M | $ 24.85M | $ 22.05M |
| Net Debt | $ -385.77M | $ -415.15M | $ -416.86M | $ -435.53M | $ -445.00M |
| Total Liabilities | $ 99.63M | $ 90.32M | $ 96.82M | $ 104.30M | $ 88.89M |
| Stockholders Equity | $ 696.56M | $ 638.07M | $ 589.02M | $ 572.51M | $ 529.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 44.28M | $ -12.47M | $ -2.84M | $ 9.23M | $ 237.00K |
| Operating Cash Flow | $ 52.28M | $ -78.00K | $ 8.86M | $ 17.27M | $ 5.09M |
| Investing Cash Flow | $ -102.97M | $ 5.62M | $ -19.54M | $ -151.72M | $ 4.89M |
| Financing Cash Flow | $ 9.89M | $ 7.09M | $ 768.00K | $ -10.12M | $ 14.93M |