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ICTS INTERNATIONAL N V ICTSF
OTC · OOTC · stock · Services-Business Services, NEC · website · IPO 1996-06-26
ICTS INTERNATIONAL N V financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $534.4M | $483.3M | $431.5M | $325.0M | $324.9M | $248.4M | $333.3M | $345.2M | $297.7M | $255.6M |
| Gross profit | $59.7M | $69.8M | $80.0M | $63.8M | $115.2M | $51.9M | $42.8M | $33.2M | $43.0M | $32.1M |
| R&D expense | $14.5M | $14.4M | $12.3M | $13.6M | $12.1M | $6.5M | $5.1M | $3.7M | $2.7M | $2.7M |
| SG&A expense | $62.6M | $61.2M | $56.9M | $53.8M | $50.9M | $37.2M | $33.1M | $34.9M | $26.2M | $21.6M |
| Operating income | -$17.4M | -$5.8M | $10.7M | -$3.6M | $52.0M | $8.1M | $4.7M | -$6.9M | $14.1M | $7.8M |
| Interest expense | — | $0 | $21,000 | $28,000 | $83,000 | — | — | — | — | — |
| Income tax | $1.6M | -$452,000 | $1.7M | $1.6M | $9.2M | $590,000 | $1.5M | $685,000 | $2.0M | $1.0M |
| Net income | -$14.3M | -$4.2M | $7.1M | -$4.7M | $34.8M | $4.4M | -$8.0M | -$11.2M | $5.8M | $2.3M |
| EPS (diluted) | $-0.40 | $-0.11 | $0.18 | $-0.13 | $0.61 | $0.11 | $-0.26 | $-0.48 | — | — |
| Operating cash flow | -$31.0M | -$9.5M | $4.4M | -$2.1M | $53.4M | $24.2M | -$9.1M | $7.4M | $9.1M | $3.5M |
| Free cash flow | -$32.8M | -$11.4M | $2.8M | -$3.9M | $51.9M | $22.0M | -$11.0M | $4.5M | $6.5M | $2.3M |
| Cash & equivalents | $16.9M | $64.7M | $55.2M | $50.9M | $88.8M | $51.6M | $52.4M | $12.8M | $9.1M | $3.9M |
| Total assets | $165.5M | $185.8M | $197.1M | $184.6M | $195.9M | $140.4M | $123.4M | $75.1M | $70.8M | $47.2M |
| Total liabilities | $99.8M | $101.5M | $106.2M | $105.0M | $111.2M | $95.6M | $84.8M | $109.9M | $97.5M | $80.6M |
| Shareholders' equity | -$21.2M | -$6.4M | -$2.6M | -$10.4M | -$5.8M | -$30.5M | -$35.7M | -$34.9M | -$26.7M | -$33.5M |
Growth · year-over-year · Revenue CAGR 8.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +10.6% | +12.0% | +32.8% | +0.0% | +30.8% | -25.5% | -3.5% | +16.0% | +16.5% | +36.7% |
| Net income growth | — | -159.8% | — | -113.6% | +690.5% | — | — | -293.0% | +148.5% | — |
| EPS growth | — | -161.1% | — | -121.3% | +454.5% | — | — | — | — | — |
| Free cash flow growth | — | -502.4% | — | -107.4% | +135.8% | — | -344.0% | -31.3% | +186.4% | +427.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001010134 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.