ICTS International N.V.
ICTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $483,310 | $431,542 | $324,977 | $324,934 |
| % Growth | 12% | 32.8% | 0% | – |
| Cost of Goods Sold | $413,469 | $351,558 | $261,181 | $209,771 |
| Gross Profit | $69,841 | $79,984 | $63,796 | $115,163 |
| % Margin | 14.5% | 18.5% | 19.6% | 35.4% |
| R&D Expenses | $14,372 | $12,325 | $13,601 | $12,114 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $61,249 | $56,927 | $53,799 | $50,882 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$4 | $77 |
| Operating Expenses | $75,621 | $69,252 | $67,400 | $62,996 |
| Operating Income | -$5,780 | $10,732 | -$3,604 | $52,028 |
| % Margin | -1.2% | 2.5% | -1.1% | 16% |
| Other Income/Exp. Net | $1,427 | $1,584 | $16 | -$537 |
| Pre-Tax Income | -$4,353 | $12,316 | -$3,588 | $51,491 |
| Tax Expense | -$452 | $1,745 | $1,646 | $9,220 |
| Net Income | -$4,232 | $7,081 | -$5,234 | $34,807 |
| % 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 | 37,433 | 39,339 | 37,433 | 37,433 |
| Weighted Avg Shares Out Dil | 37,433 | 39,424 | 37,433 | 40,237 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,079 | $2,227 | $121 | $24 |
| Interest Expense | $1,690 | $1,674 | $378 | $884 |
| Depreciation & Amortization | $2,371 | $2,679 | $2,454 | $2,061 |
| EBITDA | -$292 | $16,669 | -$756 | $53,453 |
| % Margin | -0.1% | 3.9% | -0.2% | 16.5% |