ICTSFOTCServices-Business Services, NECFiscal year ends December 31
ICTS INTERNATIONAL N V
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$5.55+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Icts International N V statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Icts International N V | Industry median |
|---|---|---|
| Market Cap | $207.76M | $283.76M |
| Enterprise Value | $188.94M | $296.20M |
| PS Ratio | 0.39 | 2.36 |
Enterprise value
| Measure | Icts International N V | Industry median |
|---|---|---|
| EV / Sales | 0.35 | 2.14 |
Income (trailing twelve months)
| Measure | Icts International N V | Industry median |
|---|---|---|
| Revenue | $534.38M | $289.17M |
| Gross Profit | $59.74M | $161.98M |
| Operating Income | -$17.41M | -$613.24K |
| Pretax Income | -$16.84M | -$294.07K |
| Net Income | -$14.35M | -$301.07K |
| EBITDA | -$15.31M | -$156.35K |
| EPS (Diluted) | -$0.40 | $0.00 |
Margins
| Measure | Icts International N V | Industry median |
|---|---|---|
| Gross Margin | 11.2% | 55.8% |
| Operating Margin | -3.26% | -1.81% |
| Pretax Margin | -3.15% | -0.50% |
| Profit Margin | -2.69% | -1.80% |
| EBITDA Margin | -2.87% | 0.60% |
| FCF Margin | -6.14% | 10.0% |
Returns
| Measure | Icts International N V | Industry median |
|---|---|---|
| Return on Assets (ROA) | -8.17% | -2.82% |
| Return on Capital Employed (ROCE) | -20.5% | -0.44% |
Growth
| Measure | Icts International N V | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.6% | 9.72% |
| Revenue Growth (3Y CAGR) | 18.0% | 7.66% |
| Revenue Growth (5Y CAGR) | 16.6% | 12.4% |
Balance sheet
| Measure | Icts International N V | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $16.89M | $43.42M |
| Net Cash (Debt) | $16.89M | $2.04M |
| Net Cash Per Share | $0.45 | $0.15 |
| Working Capital | $63.34M | $15.22M |
Financial position
| Measure | Icts International N V | Industry median |
|---|---|---|
| Current Ratio | 1.79 | 1.40 |
| Quick Ratio | 1.18 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Icts International N V | Industry median |
|---|---|---|
| Operating Cash Flow | -$30.99M | $8.52M |
| Capital Expenditures | -$1.81M | -$5.56M |
| Free Cash Flow | -$32.80M | $43.71M |
| FCF Per Share | -$0.88 | $0.69 |
Efficiency
| Measure | Icts International N V | Industry median |
|---|---|---|
| Asset Turnover | 3.04 | 0.64 |
| Revenue Per Employee | $54.00K | $392.99K |
| Profits Per Employee | -$1.45K | -$4.47K |
| Employee Count | 9,895 | 531 |
Dividends and yields
| Measure | Icts International N V | Industry median |
|---|---|---|
| Earnings Yield | -6.91% | -0.92% |
| FCF Yield | -15.8% | 4.02% |
Shares
| Measure | Icts International N V | Industry median |
|---|---|---|
| Shares Outstanding | 37,433,300 | 58,826,100 |
| Shares Change (YoY) | -3.36% | 2.21% |
Taxes
| Measure | Icts International N V | Industry median |
|---|---|---|
| Income Tax | $1.64M | $1.69M |
Scores
| Measure | Icts International N V | Industry median |
|---|---|---|
| Altman Z-Score | 4.17 | 1.50 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -1.87 | -2.80 |
Calculated by StockData from Icts International N V's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.