ICTS International N.V.
ICTSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $255,440 | $249,751 | $233,559 | $227,134 |
| % Growth | 2.3% | 6.9% | 2.8% | – |
| Cost of Goods Sold | $228,004 | $214,240 | $199,229 | $180,853 |
| Gross Profit | $27,436 | $35,511 | $34,330 | $46,281 |
| % Margin | 10.7% | 14.2% | 14.7% | 20.4% |
| R&D Expenses | $6,954 | $7,199 | $7,173 | $5,792 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $30,984 | $29,061 | $32,188 | $28,315 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $37,938 | $36,260 | $39,361 | $34,107 |
| Operating Income | -$10,502 | -$749 | -$5,031 | $12,174 |
| % Margin | -4.1% | -0.3% | -2.2% | 5.4% |
| Other Income/Exp. Net | $618 | $329 | $1,098 | $857 |
| Pre-Tax Income | -$9,884 | -$420 | -$3,933 | $13,031 |
| Tax Expense | -$441 | -$801 | $349 | $1,120 |
| Net Income | -$8,079 | $509 | -$4,741 | $9,421 |
| % Margin | -3.2% | 0.2% | -2% | 4.1% |
| EPS | -0.22 | 0.014 | -0.13 | 0.23 |
| % Growth | -1,717.6% | 110.5% | -156.5% | – |
| EPS Diluted | -0.22 | 0.014 | -0.13 | 0.23 |
| Weighted Avg Shares Out | 37,433 | 37,435 | 36,470 | 41,763 |
| Weighted Avg Shares Out Dil | 37,433 | 37,433 | 37,433 | 41,414 |
| Supplemental Information | – | – | – | – |
| Interest Income | $618 | $329 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $3,320 |
| Depreciation & Amortization | $1,106 | $723 | $866 | $866 |
| EBITDA | -$8,778 | -$26 | -$4,165 | $13,050 |
| % Margin | -3.4% | -0% | -1.8% | 5.7% |