ICTS INTERNATIONAL N V (ICTSF)
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- Incorporated P7
- Fiscal year ends Dec 31
In fiscal 2025, ICTS INTERNATIONAL N V reported revenue of $534.38M, up 10.6% from the prior year. The company ran a net loss, with a net margin of -2.7% and a gross margin of 11.2%. It held $165.55M in total assets against $99.75M in total liabilities.
Key ratios (FY2025)
11.2%
Gross margin
-3.3%
Operating margin
-2.7%
Net margin
+10.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $534.38M | $483.31M | $431.54M | $324.98M | $324.93M | $248.42M | $333.31M | $345.22M | $297.68M | $255.58M |
| Cost of Revenue | $474.63M | $413.47M | $351.56M | $261.18M | $209.77M | $196.57M | $290.46M | $311.99M | $254.73M | $223.49M |
| Gross Profit | $59.74M | $69.84M | $79.98M | $63.80M | $115.16M | $51.85M | $42.85M | $33.23M | $42.95M | $32.09M |
| Operating Income | -$17.41M | -$5.78M | $10.73M | -$3.60M | $52.03M | $8.07M | $4.72M | -$6.92M | $14.07M | $7.85M |
| Net Income | -$14.35M | -$4.23M | $7.08M | -$4.72M | $34.81M | $4.40M | -$8.04M | -$11.23M | $5.82M | $2.34M |
| EPS (Diluted) | $-0.40 | $-0.11 | $0.18 | $-0.13 | $0.61 | $0.11 | $-0.26 | $-0.48 | — | — |
| Total Assets | $165.55M | $185.78M | $197.10M | $184.63M | $195.88M | $140.39M | $123.45M | $75.09M | $70.76M | $47.16M |
| Total Liabilities | $99.75M | $101.45M | $106.18M | $105.02M | $111.23M | $95.55M | $84.83M | $109.94M | $97.50M | $80.63M |
| Shareholders' Equity | -$21.23M | -$6.41M | -$2.60M | -$10.36M | -$5.83M | -$30.48M | — | — | — | — |
| Cash & Equivalents | $16.89M | $64.67M | $55.22M | $50.94M | $88.75M | $51.60M | $52.35M | $12.80M | $9.07M | $3.89M |
| Operating Cash Flow | -$30.99M | -$9.47M | $4.39M | -$2.11M | $53.38M | $24.23M | -$9.09M | $7.42M | $9.08M | $3.52M |
| Capital Expenditures | $1.81M | $1.95M | $1.55M | $1.75M | $1.43M | $2.20M | $1.88M | $2.92M | $2.53M | $1.24M |
| Shares Outstanding | 37.43M | 37.43M | 37.43M | 37.43M | 37.43M | 37.43M | 35.43M | 25.10M | 21.00M | 21.00M |