ICTSF — ICTS INTERNATIONAL N V
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OTC ·
Industrials ·
Professional Services ·
CIK 1010134 ·
Netherlands
Last close
$5.89
Market Cap
$202.81M
52W High
$6.42
52W Low
$3.06
ADV30
120
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 165,547,000 | 16,890,000 | 99,752,000 |
| Jun 2025 | — | — | — | — | 188,439,000 | 36,404,000 | 113,025,000 |
| Dec 2024 | — | — | — | — | 185,782,000 | 64,668,000 | 101,452,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-50,020,000
Inventory
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Receivables
$80,623,000
ST Investments
$41,068,000
EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$534,376,000
EBITDA
$-15,762,000
Free Cash Flow
$-20,579,876
Enterprise Value
$226,735,424
Total Cash
$57,958,000
Total Debt
$17,771,000
Shares Out
34,433,333
Trailing EPS
$-0.40
Book Value
$-0.56
ROE
-24.6%
ROA
-6.2%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 534,376,000 | -17,414,000 | -14,348,000 | 165,547,000 | 99,752,000 | -19,304,000 | -30,987,000 |
| Dec 2024 | 483,310,000 | -5,780,000 | -4,232,000 | 185,782,000 | 101,452,000 | -6,531,000 | -9,472,000 |
| Dec 2023 | 431,542,000 | 10,732,000 | 7,081,000 | 197,096,000 | 106,178,000 | -4,071,000 | 4,389,000 |
| Dec 2022 | 324,977,000 | -3,604,000 | -4,725,000 | 184,633,000 | 105,019,000 | -10,917,000 | -2,111,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DHX | DHI GROUP, INC. | $204.33M | $4.73 | — |
| AMWL | American Well Corp | $206.30M | $13.43 | — |
| MACI | Melar Acquisition Corp. I/Cayman | $238.92M | $11.05 | — |
| CNDT | CONDUENT Inc | $255.05M | $1.64 | — |
| XHLD | TEN Holdings, Inc. | $155.14M | $12.95 | — |
Recent Insider Activity
No insider activity indexed for this ticker.