ICTSF — ICTS INTERNATIONAL N V
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OTC ·
Industrials ·
Professional Services ·
CIK 1010134 ·
Netherlands
Last close
$5.90
Market Cap
$203.16M
52W High
$6.02
52W Low
$3.48
ADV30
177
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$248,068,672
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 534,376,000 | -17,414,000 | -14,348,000 | 165,547,000 | 99,752,000 | — | -30,987,000 |
| Dec 2024 | 483,310,000 | -5,780,000 | -4,232,000 | 185,782,000 | 101,452,000 | — | -9,472,000 |
| Dec 2023 | 431,542,000 | 10,732,000 | 7,081,000 | 197,096,000 | 106,178,000 | — | 4,389,000 |
| Dec 2022 | 324,977,000 | -3,604,000 | -4,725,000 | 184,633,000 | 105,019,000 | — | -2,111,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TBI | TrueBlue, Inc. | $178.17M | $5.86 | — |
| HQI | HireQuest, Inc. | $176.90M | $12.69 | — |
| MACI | Melar Acquisition Corp. I/Cayman | $173.44M | $10.84 | — |
| TC | Token Cat Ltd | $239.82M | $9.08 | — |
| ZH | Zhihu Inc. | $245.96M | $3.01 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.