ICTS International N.V.
ICTSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $149,733 | $168,456 | $181,618 | $167,888 |
| - Cash | $67,842 | $64,668 | $50,853 | $55,222 |
| + Debt | $26,654 | $16,353 | $17,465 | $7,658 |
| Enterprise Value | $108,545 | $120,141 | $148,230 | $120,324 |
| Revenue | $255,440 | $249,751 | $233,559 | $227,134 |
| % Growth | 2.3% | 6.9% | 2.8% | – |
| Gross Profit | $27,436 | $35,511 | $34,330 | $46,281 |
| % Margin | 10.7% | 14.2% | 14.7% | 20.4% |
| EBITDA | -$8,778 | -$26 | -$4,165 | $13,050 |
| % Margin | -3.4% | -0% | -1.8% | 5.7% |
| Net Income | -$8,079 | $509 | -$4,741 | $9,421 |
| % 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 | $2,195 |
| Capital Expenditures | – | $0 | $0 | -$819 |
| Free Cash Flow | – | $0 | $0 | $1,376 |