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Asset logo for symbol NARI
Inari Medical
NARI64
$79.88arrow_drop_up0.02%$0.01
Asset logo for symbol NARI
NARI64

$79.88

arrow_drop_up0.02%

Income Statement (NARI)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$12.59M-$21.34M-$16.00M-$3.10M$5.63M
EBITDA-$7.21M-$16.60M-$11.39M-$947.00K$7.80M
gross Profit$133.54M$122.27M$124.30M$113.95M$111.88M
NET Income-$18.36M-$31.34M-$24.20M-$4.66M$3.16M
total Revenue$153.39M$145.82M$143.19M$132.09M$126.36M

Balance Sheet (NARI)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$8.41M-$37.04M-$35.21M-$7.16M-$56.92M
stockholders Equity$434.76M$423.80M$447.23M$464.91M$452.14M
total Assets$697.23M$672.93M$661.77M$674.23M$548.83M
total Debt$32.72M$33.14M$31.49M$32.04M$32.25M
total Liabilities$262.47M$249.12M$214.54M$209.32M$96.69M

Cash Flow (NARI)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$2.38M-$2.75M$1.01M-$2.41M$3.46M
free Cash Flow-$995.00K$6.93M-$14.19M$9.84M$14.33M
investing Cash Flow-----
operating Cash Flow$2.71M$11.51M-$12.28M$12.24M$15.93M

Inari Medical (NARI) Financials

The income statement of Inari Medical Inc (NARI) provides a detailed breakdown of the company's financial performance. It includes important figures such as revenue, expenses, and net income. This statement is crucial for investors and analysts to assess the company's profitability and growth potential. Inari Medical Inc reported a significant increase in total revenue, which indicates the company's strong market position and customer demand for its products. The gross profit margin also showed a positive trend, indicating efficient cost management and higher profitability. Moreover, the net income from stockholders increased, demonstrating the company's ability to generate returns for its shareholders.
Moving on to the balance sheet, Inari Medical Inc (NARI) has a solid financial position with healthy levels of cash equivalents and stockholders' equity. The company's total assets, including property, plant, and equipment, are substantial, which indicates its strong asset base and potential for future growth. On the other hand, the company has a minimal amount of net debt, highlighting its ability to manage its financial obligations effectively. Inari Medical Inc's total liabilities are well-managed, showing the company's prudent financial practices and low risk exposure.
Analyzing the cash flow statement of Inari Medical Inc (NARI), it is evident that the company has a robust operating cash flow. This indicates its ability to generate cash from its core business activities. The financing cash flow demonstrates the company's ability to raise capital to invest in its growth initiatives. Additionally, the investing cash flow highlights Inari Medical Inc's strategic investments in areas such as research and development and acquisitions. The free cash flow, which represents the cash available after accounting for capital expenditures, shows the company's capacity to reinvest in its business and distribute dividends to shareholders.
In summary, the financials of Inari Medical Inc (NARI) indicate a strong and healthy financial position. The company's income statement demonstrates its profitability and revenue growth, while the balance sheet reflects its solid asset base and limited debt. The cash flow statement reveals the company's ability to generate cash from its operations, finance its growth, and reinvest in its business. Overall, Inari Medical Inc's financials paint a positive picture of a financially sound and well-managed company.
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