ICTS International N.V. (ICTSF)
OTCMKTS
· Delayed Price · Currency is USD
3.900
+0.020 (0.52%)
At close: May 22, 2025
ICTS International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 483.31 | 431.54 | 324.98 | 324.93 | 248.42 | Upgrade
|
| Revenue Growth (YoY) | 12.00% | 32.79% | 0.01% | 30.80% | -25.47% | Upgrade
|
| Cost of Revenue | 413.47 | 351.56 | 261.18 | 209.77 | 196.57 | Upgrade
|
| Gross Profit | 69.84 | 79.98 | 63.8 | 115.16 | 51.85 | Upgrade
|
| Selling, General & Admin | 61.25 | 56.93 | 53.8 | 50.88 | 37.24 | Upgrade
|
| Research & Development | 14.37 | 12.33 | 13.6 | 12.11 | 6.54 | Upgrade
|
| Operating Expenses | 75.62 | 69.25 | 67.4 | 63 | 43.78 | Upgrade
|
| Operating Income | -5.78 | 10.73 | -3.6 | 52.17 | 8.07 | Upgrade
|
| Interest Expense | -1.69 | -1.67 | -0.38 | -0.88 | -1.07 | Upgrade
|
| Interest & Investment Income | 3.08 | 2.23 | 0.12 | 0.02 | 0.18 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.1 | -0.98 | -0.79 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | 0.36 | 0.72 | 0.06 | -0.25 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.11 | -0.04 | -0 | 0.08 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | -4.35 | 11.61 | -3.24 | 50.46 | 5.99 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.14 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.71 | -0.35 | 0.19 | - | Upgrade
|
| Pretax Income | -4.35 | 12.32 | -3.59 | 50.51 | 5.99 | Upgrade
|
| Income Tax Expense | -0.45 | 1.75 | 1.65 | 9.22 | 0.59 | Upgrade
|
| Earnings From Continuing Operations | -3.9 | 10.57 | -5.23 | 41.29 | 5.4 | Upgrade
|
| Net Income to Company | -3.9 | 10.57 | -5.23 | 41.29 | 5.4 | Upgrade
|
| Minority Interest in Earnings | -0.33 | -3.49 | 0.51 | -6.48 | -1 | Upgrade
|
| Net Income | -4.23 | 7.08 | -4.73 | 34.81 | 4.4 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 10.1 | - | Upgrade
|
| Net Income to Common | -4.23 | 7.08 | -4.73 | 24.71 | 4.4 | Upgrade
|
| Net Income Growth | - | - | - | 690.53% | - | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 39 | 37 | 40 | 38 | Upgrade
|
| Shares Change (YoY) | -5.05% | 5.32% | -6.97% | 4.72% | 25.88% | Upgrade
|
| EPS (Basic) | -0.11 | 0.19 | -0.13 | 0.66 | 0.12 | Upgrade
|
| EPS (Diluted) | -0.11 | 0.18 | -0.13 | 0.61 | 0.11 | Upgrade
|
| EPS Growth | - | - | - | 454.54% | - | Upgrade
|
| Free Cash Flow | -11.42 | 2.84 | -3.86 | 51.95 | 22.04 | Upgrade
|
| Free Cash Flow Per Share | -0.30 | 0.07 | -0.10 | 1.29 | 0.57 | Upgrade
|
| Gross Margin | 14.45% | 18.53% | 19.63% | 35.44% | 20.87% | Upgrade
|
| Operating Margin | -1.20% | 2.49% | -1.11% | 16.05% | 3.25% | Upgrade
|
| Profit Margin | -0.88% | 1.64% | -1.45% | 7.60% | 1.77% | Upgrade
|
| Free Cash Flow Margin | -2.36% | 0.66% | -1.19% | 15.99% | 8.87% | Upgrade
|
| EBITDA | -4.19 | 12.46 | -1.89 | 53.85 | 10.01 | Upgrade
|
| EBITDA Margin | -0.87% | 2.89% | -0.58% | 16.57% | 4.03% | Upgrade
|
| D&A For EBITDA | 1.59 | 1.73 | 1.71 | 1.69 | 1.94 | Upgrade
|
| EBIT | -5.78 | 10.73 | -3.6 | 52.17 | 8.07 | Upgrade
|
| EBIT Margin | -1.20% | 2.49% | -1.11% | 16.05% | 3.25% | Upgrade
|
| Effective Tax Rate | - | 14.17% | - | 18.25% | 9.85% | Upgrade
|
| Advertising Expenses | 2.93 | 3.11 | 3.47 | 2.15 | 0.74 | Upgrade
|
Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.