ICTS International N.V.
ICTSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $150 | $168 | $182 | $168 |
| - Cash | $68 | $65 | $51 | $55 |
| + Debt | $27 | $16 | $17 | $8 |
| Enterprise Value | $109 | $120 | $148 | $120 |
| Revenue | $255 | $250 | $234 | $227 |
| % Growth | 2.3% | 6.9% | 2.8% | – |
| Gross Profit | $27 | $36 | $34 | $46 |
| % Margin | 10.7% | 14.2% | 14.7% | 20.4% |
| EBITDA | -$9 | -$0 | -$4 | $13 |
| % Margin | -3.4% | -0% | -1.8% | 5.7% |
| Net Income | -$8 | $1 | -$5 | $9 |
| % Margin | -3.2% | 0.2% | -2% | 4.1% |
| EPS Diluted | -0.22 | 0.014 | -0.13 | 0.23 |
| % Growth | -1,717.6% | 110.5% | -156.5% | – |
| Operating Cash Flow | – | $0 | $0 | $2 |
| Capital Expenditures | – | $0 | $0 | -$1 |
| Free Cash Flow | – | $0 | $0 | $1 |