ICTS International N.V.
ICTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $168 | $158 | $215 | $341 |
| - Cash | $65 | $55 | $51 | $89 |
| + Debt | $16 | $8 | $12 | $13 |
| Enterprise Value | $120 | $111 | $176 | $265 |
| Revenue | $483 | $432 | $325 | $325 |
| % Growth | 12% | 32.8% | 0% | – |
| Gross Profit | $70 | $80 | $64 | $115 |
| % Margin | 14.5% | 18.5% | 19.6% | 35.4% |
| EBITDA | -$0 | $17 | -$1 | $53 |
| % Margin | -0.1% | 3.9% | -0.2% | 16.5% |
| Net Income | -$4 | $7 | -$5 | $35 |
| % Margin | -0.9% | 1.6% | -1.6% | 10.7% |
| EPS Diluted | -0.11 | 0.18 | -0.14 | 0.87 |
| % Growth | -161.1% | 228.6% | -116.1% | – |
| Operating Cash Flow | -$9 | $4 | -$2 | $53 |
| Capital Expenditures | -$2 | -$2 | -$3 | -$2 |
| Free Cash Flow | -$11 | $3 | -$5 | $51 |