ICTS International (ICTSF) Financial Statements
ICTS International Financial Overview
ICTS International's market cap is currently $197.12M. The company's EPS TTM is $-0.12; its P/E ratio is -14.67; ICTS International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 534.38M | $ 483.31M | $ 431.54M | $ 324.98M | $ 324.93M |
| Gross Profit | $ 59.74M | $ 69.84M | $ 79.98M | $ 63.80M | $ 115.16M |
| Operating Income | $ -17.41M | $ -5.78M | $ 10.73M | $ -3.60M | $ 52.03M |
| EBITDA | $ -15.31M | $ -292.00K | $ 16.67M | $ -756.00K | $ 53.45M |
| Net Income | $ -14.35M | $ -4.23M | $ 7.08M | $ -5.23M | $ 34.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.07M | $ 82.75M | $ 89.22M | $ 75.50M | $ 88.75M |
| Total Assets | $ 165.55M | $ 185.78M | $ 197.10M | $ 184.63M | $ 195.88M |
| Total Debt | $ 17.77M | $ 16.35M | $ 7.66M | $ 11.57M | $ 13.01M |
| Net Debt | $ -10.53M | $ -48.31M | $ -47.56M | $ -39.37M | $ -75.75M |
| Total Liabilities | $ 99.75M | $ 101.45M | $ 106.18M | $ 105.02M | $ 111.23M |
| Stockholders' Equity | $ -19.30M | $ -6.53M | $ -4.07M | $ -10.92M | $ -5.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -32.93M | $ -11.47M | $ 2.75M | $ -5.21M | $ 50.91M |
| Operating Cash Flow | $ -30.99M | $ -9.47M | $ 4.39M | $ -2.11M | $ 53.38M |
| Investing Cash Flow | $ -32.92M | $ -2.11M | $ -623.00K | $ -2.69M | $ -2.42M |
| Financing Cash Flow | $ 4.05M | $ -159.00K | $ 193.00K | $ -152.00K | $ -7.24M |
Currency in USD