ICTSF ICTS INTERNATIONAL N V revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $534M, up 10.6% on the year before.
ICTSF annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $534M, gross profit $59.7M, operating income −$17.4M, net income −$14.3M (margin -2.7%), EPS −$0.40
- Fiscal year ended Dec 2024: revenue $483M, gross profit $69.8M, operating income −$5.78M, net income −$4.23M (margin -0.9%), EPS −$0.11
- Fiscal year ended Dec 2023: revenue $432M, gross profit $80.0M, operating income $10.7M, net income $7.08M (margin 1.6%), EPS $0.18
- Fiscal year ended Dec 2022: revenue $325M, gross profit $63.8M, operating income −$3.60M, net income −$4.73M (margin -1.5%), EPS −$0.13
- Fiscal year ended Dec 2021: revenue $325M, gross profit $115M, operating income $52.0M, net income $34.8M (margin 10.7%), EPS $0.61
ICTSF cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$31.0M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$9.47M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $4.39M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$2.11M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $53.4M, share buybacks n/a
ICTSF balance sheet
- Dec 31, 2025: cash $16.9M, total assets $166M, total liabilities $99.8M, shareholders' equity n/a
- Jun 30, 2025: cash $36.4M, total assets $188M, total liabilities $113M, shareholders' equity n/a
- Dec 31, 2024: cash $64.7M, total assets $186M, total liabilities $101M, shareholders' equity n/a
- Jun 30, 2024: cash $50.9M, total assets $201M, total liabilities $117M, shareholders' equity n/a
- Dec 31, 2023: cash $55.2M, total assets $197M, total liabilities $106M, shareholders' equity n/a
- Jun 30, 2023: cash $45.2M, total assets $186M, total liabilities $107M, shareholders' equity n/a
- Dec 31, 2022: cash $50.9M, total assets $185M, total liabilities $105M, shareholders' equity −$10.4M
- Jun 30, 2022: cash $81.2M, total assets $186M, total liabilities $103M, shareholders' equity n/a
What is ICTSF's revenue?
ICTS INTERNATIONAL N V reported $534M of revenue for the fiscal year ended December 2025.
Is ICTSF profitable?
No. ICTS INTERNATIONAL N V lost $14.3M in its latest fiscal year.