ICTSF — ICTS INTERNATIONAL N V

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
ICTS International N.V. provides airport security and other aviation services, and authentication technology services in the Netherlands, Germany, the United States of America, Israel, Spain, and internationally. It offers aviation security services, such as security screening, behavior detection on crowds and queues, perimeter guarding/ patrolling, CCTV surveillance and/or alarm resolution, and vehicle marshalling. It also provides above wing security services, such as security interviewing, behavior detection, and escort of valuables and weapons; and handling services. In addition, it offers below wing services, comprising ramp and door guarding, interior and exterior searches, catering and bag room guarding, and selectee search; cargo security services, which include cargo screening, explosives detection dogs, access control, services; private charter flight and cargo security screening, catering and aircraft Security Screening, aircraft search, and employee screening services; general security services, which comprise security search and screening, access control, perimeter guarding/patrolling, security host and reception, and CCTV surveillance and/or alarm resolution services; and training/consulting/auditing services. Further, it offers aviation security technology, including New Advanced Passenger Screening (NAPS), an IT-system that enables pre-departure analysis of passenger information, and X-Check and I-Check that supports airline staff, security or filtering agents with customer processing; SaaS for identity verification and fraud prevention from physical and digital ID documents; and non-security services, such as agent, guard, queue monitors, aircraft cleaning, janitorial, skycap passengers luggage, wheelchair attendant, baggage handling, cruise line baggage transfer, VIP meet and greet services, equipment for passengers, and shuttle services to airline crews. The company was founded in 1982 and is based in Schiphol, the Netherlands.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Receivables
$80,623,000
ST Investments
$41,068,000
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

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

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

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News headlines (Yahoo Finance, 1h cache)

AU10TIX AnyDoc Authentication Sets New Standard for Non-ID Document Authentication
2025-06-10 12:00 · Yahoo

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