ICTS International N.V. (ICTSF)
OTCMKTS · Delayed Price · Currency is USD
5.99
0.00 (0.00%)
Nov 9, 2026, 4:00 PM EST
ICTS International Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 534.38 | 534.38 | 483.31 | 431.54 | 324.98 | 324.93 |
Revenue Growth | 5.78% | 10.57% | 12.00% | 32.79% | 0.01% | 30.80% |
Gross Profit Gross Profit Growth | 59.74 | 59.74 | 69.84 | 79.98 | 63.8 | 115.16 |
Operating Income Operating Income Growth | -17.41 | -17.41 | -5.78 | 10.73 | -3.6 | 52.17 |
Net Income Net Income Growth | -14.35 | -14.35 | -4.23 | 7.08 | -4.73 | 24.71 |
Earnings Per Share EPS Growth | -0.40 | -0.40 | -0.11 | 0.18 | -0.13 | 0.61 |
EPS Growth | - | - | - | - | - | 454.54% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Airport Security Airport Security Growth | 421.82 | 421.82 | 362.8 | 309.34 | 224.04 | 217.46 |
Other Aviation Related Services Other Aviation Related Services Growth | 81.11 | 81.11 | 74.53 | 66.46 | 53.95 | 36.22 |
Authentication Technology Authentication Technology Growth | 31.45 | 31.45 | 45.99 | 55.74 | 46.99 | 71.25 |
Total Total Growth | 534.38 | 534.38 | 483.31 | 431.54 | 324.98 | 324.93 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 57.96 | 57.96 | 82.75 | 89.22 | 75.51 | 88.75 |
Total Debt Total Debt Growth | 17.77 | 17.77 | 16.35 | 7.66 | 11.7 | 13.29 |
Net Cash (Debt) Net Cash Growth | 40.19 | 40.19 | 66.4 | 81.57 | 63.8 | 75.47 |
Net Cash Growth | 0.59% | -39.48% | -18.60% | 27.84% | -15.46% | 160.15% |
Net Cash Per Share Net Cash Per Share Growth | 1.11 | 1.11 | 1.77 | 2.07 | 1.70 | 1.88 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -30.99 | -30.99 | -9.47 | 4.39 | -2.11 | 53.38 |
Capital Expenditures CapEx Growth | -1.81 | -1.81 | -1.95 | -1.55 | -1.75 | -1.43 |
Free Cash Flow Free Cash Flow Growth | -32.8 | -32.8 | -11.42 | 2.84 | -3.86 | 51.95 |
Free Cash Flow Growth | - | - | - | - | - | 135.76% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.18% | 11.18% | 14.45% | 18.53% | 19.63% | 35.44% |
Operating Margin | -3.26% | -3.26% | -1.20% | 2.49% | -1.11% | 16.05% |
Pretax Margin | -3.15% | -3.15% | -0.90% | 2.85% | -1.10% | 15.54% |
Profit Margin | -2.69% | -2.69% | -0.88% | 1.64% | -1.45% | 7.60% |
FCF Margin | -6.14% | -6.14% | -2.36% | 0.66% | -1.19% | 15.99% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 21.25 | - | 13.79 |
P/FCF Ratio | - | - | - | 53.02 | - | 6.56 |
PS Ratio | 0.39 | 0.22 | 0.35 | 0.35 | 0.66 | 1.05 |