Compare

Icts International N V vs Phreesia, Inc. vs Liquidity Services Inc vs Flywire Corp

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearIcts International N V
ICTSF
Phreesia, Inc.
PHR
Liquidity Services Inc
LQDT
Flywire Corp
FLYW
Year ended2025-12-312026-01-312025-09-302025-12-31
Revenue$534.38M$480.59M$476.67M$623.02M
Revenue growth (YoY)+10.6%+14.5%+31.2%+26.6%
Gross margin11.2%n/a43.8%n/a
Operating margin-3.3%-1.4%7.4%1.8%
Net margin-2.7%0.5%5.9%2.2%
Net income-$14.35M$2.31M$28.09M$13.50M
EPS (Diluted)-$0.40$0.04$0.87$0.11
Operating cash flow-$30.99M$78.81M$66.76M$100.17M
Free cash flow-$32.80M$67.71M$58.96M$98.83M
Cash & equivalents$16.89M$73.83Mn/a$330.30M
Total assets$165.55M$663.79M$375.10M$1.25B
Total liabilities$99.75M$326.58M$171.86M$418.14M
Shareholders' equity-$21.23M$337.21M$203.24M$835.17M
Return on year-end equityn/a0.7%13.8%1.6%
Shares outstanding37.43Mn/a37.32M120.09M

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearIcts International N VPhreesia, Inc.Liquidity Services IncFlywire Corp
Latest$534.38M
Ended 2025-12-31
$480.59M
Ended 2026-01-31
$476.67M
Ended 2025-09-30
$623.02M
Ended 2025-12-31
1 year earlier$483.31M
Ended 2024-12-31
$419.81M
Ended 2025-01-31
$363.32M
Ended 2024-09-30
$492.14M
Ended 2024-12-31
2 years earlier$431.54M
Ended 2023-12-31
$356.30M
Ended 2024-01-31
$314.46M
Ended 2023-09-30
$403.09M
Ended 2023-12-31
3 years earlier$324.98M
Ended 2022-12-31
$280.91M
Ended 2023-01-31
$280.05M
Ended 2022-09-30
$289.38M
Ended 2022-12-31
4 years earlier$324.93M
Ended 2021-12-31
$213.23M
Ended 2022-01-31
$257.53M
Ended 2021-09-30
$201.15M
Ended 2021-12-31