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ICTS International NV (ICTSF)
OTHER OTC:ICTSF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 483.31M | $ 431.54M | $ 324.98M | $ 324.93M | $ 248.42M |
| Gross Profit | $ 69.84M | $ 79.98M | $ 63.80M | $ 115.16M | $ 51.85M |
| Operating Income | $ -5.78M | $ 10.73M | $ -3.60M | $ 52.03M | $ 8.07M |
| EBITDA | $ -292.00K | $ 16.67M | $ -756.00K | $ 53.45M | $ 10.16M |
| Net Income | $ -4.23M | $ 7.08M | $ -5.23M | $ 34.81M | $ 4.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.75M | $ 89.22M | $ 75.50M | $ 88.75M | $ 51.60M |
| Total Assets | $ 185.78M | $ 197.10M | $ 184.63M | $ 195.88M | $ 140.39M |
| Total Debt | $ 16.35M | $ 7.66M | $ 11.57M | $ 13.01M | $ 22.17M |
| Net Debt | $ -48.31M | $ -47.56M | $ -39.37M | $ -75.75M | $ -29.43M |
| Total Liabilities | $ 101.45M | $ 106.18M | $ 105.02M | $ 111.23M | $ 170.87M |
| Stockholders' Equity | $ -6.53M | $ -4.07M | $ -10.92M | $ -5.63M | $ -28.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.47M | $ 2.75M | $ -5.21M | $ 50.91M | $ 21.43M |
| Operating Cash Flow | $ -9.47M | $ 4.39M | $ -2.11M | $ 53.38M | $ 24.23M |
| Investing Cash Flow | $ -2.11M | $ -623.00K | $ -2.69M | $ -2.42M | $ -3.11M |
| Financing Cash Flow | $ -159.00K | $ 193.00K | $ -152.00K | $ -7.24M | $ -16.49M |
ICTS International Forecast EPS vs Actual EPS
Currently, no data available
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