ICTS International N.V.
ICTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $483 | $432 | $325 | $325 |
| % Growth | 12% | 32.8% | 0% | – |
| Cost of Goods Sold | $413 | $352 | $261 | $210 |
| Gross Profit | $70 | $80 | $64 | $115 |
| % Margin | 14.5% | 18.5% | 19.6% | 35.4% |
| R&D Expenses | $14 | $12 | $14 | $12 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $61 | $57 | $54 | $51 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$0 | $0 |
| Operating Expenses | $76 | $69 | $67 | $63 |
| Operating Income | -$6 | $11 | -$4 | $52 |
| % Margin | -1.2% | 2.5% | -1.1% | 16% |
| Other Income/Exp. Net | $1 | $2 | $0 | -$1 |
| Pre-Tax Income | -$4 | $12 | -$4 | $51 |
| Tax Expense | -$0 | $2 | $2 | $9 |
| Net Income | -$4 | $7 | -$5 | $35 |
| % Margin | -0.9% | 1.6% | -1.6% | 10.7% |
| EPS | -0.11 | 0.19 | -0.14 | 0.93 |
| % Growth | -157.9% | 235.7% | -115.1% | – |
| EPS Diluted | -0.11 | 0.18 | -0.14 | 0.87 |
| Weighted Avg Shares Out | 37 | 39 | 37 | 37 |
| Weighted Avg Shares Out Dil | 37 | 39 | 37 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $0 | $0 |
| Interest Expense | $2 | $2 | $0 | $1 |
| Depreciation & Amortization | $2 | $3 | $2 | $2 |
| EBITDA | -$0 | $17 | -$1 | $53 |
| % Margin | -0.1% | 3.9% | -0.2% | 16.5% |