ICTS International N.V.
ICTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $168,450 | $158,143 | $215,242 | $340,643 |
| - Cash | $64,668 | $55,222 | $50,937 | $88,753 |
| + Debt | $16,353 | $7,658 | $11,570 | $13,006 |
| Enterprise Value | $120,135 | $110,579 | $175,875 | $264,896 |
| Revenue | $483,310 | $431,542 | $324,977 | $324,934 |
| % Growth | 12% | 32.8% | 0% | – |
| Gross Profit | $69,841 | $79,984 | $63,796 | $115,163 |
| % Margin | 14.5% | 18.5% | 19.6% | 35.4% |
| EBITDA | -$292 | $16,669 | -$756 | $53,453 |
| % Margin | -0.1% | 3.9% | -0.2% | 16.5% |
| Net Income | -$4,232 | $7,081 | -$5,234 | $34,807 |
| % 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 | -$9,472 | $4,389 | -$2,111 | $53,383 |
| Capital Expenditures | -$1,997 | -$1,637 | -$3,101 | -$2,474 |
| Free Cash Flow | -$11,469 | $2,752 | -$5,212 | $50,909 |