ICTSF
ICTS International N.V.
Price Chart
Latest Quote
$5.60
+0.00 (+0.00%)
Current Price
| Previous Close | $5.60 |
| Open | $5.60 |
| Day High | $5.60 |
| Day Low | $5.60 |
| Volume | 100 |
Stock Information
| Shares Outstanding | 34.43M |
| Total Debt | $17.77M |
| Cash Equivalents | $57.96M |
| Revenue | $534.38M |
| Net Income | $-14.35M |
| Sector | Industrials |
| Industry | Airports & Air Services |
| Market Cap | $192.83M |
| EPS (TTM) | $-0.40 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $237.74M |
| Sales | $534.38M |
| Income | $-14.35M |
| Book/sh | $-0.56 |
| Cash/sh | $1.68 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 1.72 |
| Current Ratio | 1.79 |
| Debt/Eq | 27.01 |
Returns & Margins
| ROA | -6.20% |
| ROE | -24.62% |
| Gross Margin | 11.18% |
| Operating Margin | -2.48% |
| Profit Margin | -2.69% |
Ownership
| Insider Ownership | 87.19% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.36 |
| P/B | -9.98 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $5.73 |
| SMA50 | $5.27 |
| SMA200 | $4.30 |
| RSI | 43.02 |
| ATR | 0.0657 |
| Shares Float | 3.40M |
| Volatility | 0.57 |
| Rel Volume | 0.50 |
Performance History
| Week | -6.51% |
| Month | -5.08% |
| Quarter | +31.76% |
| 6 Months | +64.71% |
| YTD | +67.66% |
| Year | +40.00% |
| 3 Years | +12.22% |
| 5 Years | -27.27% |
| 10 Years | +1144.44% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $5.60 | 100 |
| 2026-06-23 | $5.60 | 0 |
| 2026-06-22 | $5.60 | 100 |
| 2026-06-18 | $5.50 | 0 |
| 2026-06-17 | $5.50 | 400 |
| 2026-06-16 | $5.99 | 0 |
| 2026-06-15 | $5.99 | 100 |
| 2026-06-12 | $5.99 | 0 |
| 2026-06-11 | $5.99 | 100 |
| 2026-06-10 | $5.99 | 0 |
| 2026-06-09 | $5.99 | 0 |
| 2026-06-08 | $5.99 | 100 |
| 2026-06-05 | $5.85 | 0 |
| 2026-06-04 | $5.85 | 100 |
| 2026-06-03 | $5.72 | 0 |
| 2026-06-02 | $5.72 | 100 |
| 2026-06-01 | $5.50 | 0 |
| 2026-05-29 | $5.50 | 1,500 |
| 2026-05-28 | $5.66 | 200 |
| 2026-05-27 | $5.12 | 1,200 |
| 2026-05-26 | $5.86 | 100 |
About ICTS International N.V.
ICTS International N.V. provides airport security and other aviation services, and authentication technology services in the Netherlands, Germany, the United States of America, Israel, Spain, and internationally. It offers aviation security services, such as security screening, behavior detection on crowds and queues, perimeter guarding/ patrolling, CCTV surveillance and/or alarm resolution, and vehicle marshalling. It also provides above wing security services, such as security interviewing, behavior detection, and escort of valuables and weapons; and handling services. In addition, it offers below wing services, comprising ramp and door guarding, interior and exterior searches, catering and bag room guarding, and selectee search; cargo security services, which include cargo screening, explosives detection dogs, access control, services; private charter flight and cargo security screening, catering and aircraft Security Screening, aircraft search, and employee screening services; general security services, which comprise security search and screening, access control, perimeter guarding/patrolling, security host and reception, and CCTV surveillance and/or alarm resolution services; and training/consulting/auditing services. Further, it offers aviation security technology, including New Advanced Passenger Screening (NAPS), an IT-system that enables pre-departure analysis of passenger information, and X-Check and I-Check that supports airline staff, security or filtering agents with customer processing; SaaS for identity verification and fraud prevention from physical and digital ID documents; and non-security services, such as agent, guard, queue monitors, aircraft cleaning, janitorial, skycap passengers luggage, wheelchair attendant, baggage handling, cruise line baggage transfer, VIP meet and greet services, equipment for passengers, and shuttle services to airline crews. The company was founded in 1982 and is based in Schiphol, the Netherlands.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $413,469,000 | $351,558,000 | $261,181,000 | $209,771,000 |
| Cost Of Revenue | $413,469,000 | $351,558,000 | $261,181,000 | $209,771,000 |
| Total Revenue | $483,310,000 | $431,542,000 | $324,977,000 | $324,934,000 |
| Operating Revenue | $483,310,000 | $431,542,000 | $324,977,000 | $324,934,000 |
| Expenses | ||||
| Interest Expense | $1,690,000 | $1,674,000 | $378,000 | $884,000 |
| Total Expenses | $489,090,000 | $420,810,000 | $328,581,000 | $272,767,000 |
| Other Income Expense | $38,000 | $1,031,000 | $273,000 | $-799,000 |
| Other Non Operating Income Expenses | $112,000 | $-38,000 | $-4,000 | $77,000 |
| Net Non Operating Interest Income Expense | $1,389,000 | $553,000 | $-257,000 | $-860,000 |
| Interest Expense Non Operating | $1,690,000 | $1,674,000 | $378,000 | $884,000 |
| Operating Expense | $75,621,000 | $69,252,000 | $67,400,000 | $62,996,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-4,232,000 | $7,081,000 | $-4,725,000 | $34,807,000 |
| Net Interest Income | $1,389,000 | $553,000 | $-257,000 | $-860,000 |
| Interest Income | $3,079,000 | $2,227,000 | $121,000 | $24,000 |
| Normalized Income | $-4,165,684 | $6,163,462 | $-5,042,900 | $34,719,532 |
| Net Income From Continuing And Discontinued Operation | $-4,232,000 | $7,081,000 | $-4,725,000 | $34,807,000 |
| Total Operating Income As Reported | $-5,780,000 | $10,732,000 | $-3,604,000 | $52,028,000 |
| Net Income Common Stockholders | $-4,232,000 | $7,081,000 | $-4,725,000 | $24,705,000 |
| Net Income | $-4,232,000 | $7,081,000 | $-4,725,000 | $34,807,000 |
| Net Income Including Noncontrolling Interests | $-3,901,000 | $10,571,000 | $-5,234,000 | $41,288,000 |
| Net Income Continuous Operations | $-3,901,000 | $10,571,000 | $-5,234,000 | $41,288,000 |
| Pretax Income | $-4,353,000 | $12,316,000 | $-3,588,000 | $50,508,000 |
| Earnings From Equity Interest | $0 | $0 | $-97,000 | $-983,000 |
| Interest Income Non Operating | $3,079,000 | $2,227,000 | $121,000 | $24,000 |
| Operating Income | $-5,780,000 | $10,732,000 | $-3,604,000 | $52,167,000 |
| Gross Profit | $69,841,000 | $79,984,000 | $63,796,000 | $115,163,000 |
| Special Income Charges | - | $0 | $0 | $-139,000 |
| Per Share | ||||
| Diluted EPS | - | $0.18 | $-0.13 | $0.61 |
| Basic EPS | - | $0.19 | $-0.13 | $0.66 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,684 | $151,462 | $56,100 | $19,532 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-218,000 | $15,600,000 | $-1,130,000 | $53,346,000 |
| Total Unusual Items | $-74,000 | $1,069,000 | $374,000 | $107,000 |
| Total Unusual Items Excluding Goodwill | $-74,000 | $1,069,000 | $374,000 | $107,000 |
| Reconciled Depreciation | $2,371,000 | $2,679,000 | $2,454,000 | $2,061,000 |
| EBITDA (Bullshit earnings) | $-292,000 | $16,669,000 | $-756,000 | $53,453,000 |
| EBIT | $-2,663,000 | $13,990,000 | $-3,210,000 | $51,392,000 |
| Diluted NI Availto Com Stockholders | $-4,232,000 | $7,081,000 | $-4,725,000 | $24,705,000 |
| Minority Interests | $-331,000 | $-3,490,000 | $509,000 | $-6,481,000 |
| Tax Provision | $-452,000 | $1,745,000 | $1,646,000 | $9,220,000 |
| Gain On Sale Of Security | $-74,000 | $1,069,000 | $374,000 | $246,000 |
| Research And Development | $14,372,000 | $12,325,000 | $13,601,000 | $12,114,000 |
| Selling General And Administration | $61,249,000 | $56,927,000 | $53,799,000 | $50,882,000 |
| Diluted Average Shares | - | $39,423,506 | $37,433,333 | $40,237,340 |
| Basic Average Shares | - | $37,433,333 | $37,433,333 | $37,433,333 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $10,102,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $139,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-7,164,000 | $-4,739,000 | $-11,563,000 | $-6,322,000 |
| Total Assets | $185,782,000 | $197,096,000 | $184,633,000 | $195,880,000 |
| Total Non Current Assets | $24,149,000 | $20,539,000 | $29,150,000 | $21,318,000 |
| Other Non Current Assets | $2,758,000 | $2,883,000 | $5,638,000 | $2,052,000 |
| Non Current Prepaid Assets | $1,454,000 | $2,564,000 | $4,545,000 | $0 |
| Non Current Deferred Assets | $1,223,000 | $1,575,000 | $1,518,000 | $1,403,000 |
| Non Current Deferred Taxes Assets | $1,223,000 | $1,575,000 | $1,518,000 | $1,403,000 |
| Goodwill And Other Intangible Assets | $633,000 | $668,000 | $646,000 | $690,000 |
| Current Assets | $161,633,000 | $176,557,000 | $155,483,000 | $174,562,000 |
| Other Current Assets | $1,866,000 | $2,107,000 | $5,746,000 | $4,897,000 |
| Restricted Cash | $2,858,000 | $9,766,000 | $15,867,000 | $14,699,000 |
| Prepaid Assets | $2,487,000 | $2,150,000 | $1,705,000 | $815,000 |
| Receivables | $71,671,000 | $73,310,000 | $56,660,000 | $65,398,000 |
| Other Receivables | $350,000 | $512,000 | $483,000 | $527,000 |
| Taxes Receivable | $2,527,000 | $1,827,000 | $1,871,000 | $9,782,000 |
| Accrued Interest Receivable | $459,000 | $529,000 | $0 | - |
| Accounts Receivable | $68,335,000 | $70,442,000 | $54,306,000 | $55,089,000 |
| Allowance For Doubtful Accounts Receivable | $-1,351,000 | $-759,000 | $-1,208,000 | $-991,000 |
| Gross Accounts Receivable | $69,686,000 | $71,201,000 | $55,514,000 | $56,080,000 |
| Cash Cash Equivalents And Short Term Investments | $82,751,000 | $89,224,000 | $75,505,000 | $88,753,000 |
| Cash And Cash Equivalents | $64,668,000 | $55,222,000 | $50,937,000 | $88,753,000 |
| Debt | ||||
| Total Debt | $16,353,000 | $7,658,000 | $11,570,000 | $13,006,000 |
| Long Term Debt And Capital Lease Obligation | $8,296,000 | $3,645,000 | $7,479,000 | $9,490,000 |
| Current Debt And Capital Lease Obligation | $8,057,000 | $4,013,000 | $4,091,000 | $3,516,000 |
| Current Debt | $3,181,000 | $209,000 | $122,000 | $199,000 |
| Long Term Debt | - | - | $1,104,000 | $1,192,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $101,452,000 | $106,178,000 | $105,019,000 | $111,234,000 |
| Total Non Current Liabilities Net Minority Interest | $22,262,000 | $25,683,000 | $36,693,000 | $50,357,000 |
| Non Current Deferred Liabilities | $12,085,000 | $19,410,000 | $27,042,000 | $38,267,000 |
| Non Current Deferred Taxes Liabilities | $12,085,000 | $19,410,000 | $26,706,000 | $37,237,000 |
| Current Liabilities | $79,190,000 | $80,495,000 | $68,326,000 | $60,877,000 |
| Other Current Liabilities | $4,020,000 | $4,695,000 | $3,283,000 | $3,007,000 |
| Current Deferred Liabilities | $8,310,000 | $9,989,000 | $3,570,000 | $2,239,000 |
| Payables And Accrued Expenses | $58,803,000 | $61,798,000 | $57,382,000 | $52,115,000 |
| Payables | $20,318,000 | $24,012,000 | $22,528,000 | $17,527,000 |
| Total Tax Payable | $13,602,000 | $17,411,000 | $13,808,000 | $11,670,000 |
| Income Tax Payable | $4,464,000 | $6,652,000 | $6,105,000 | $6,292,000 |
| Accounts Payable | $6,716,000 | $6,601,000 | $8,720,000 | $5,857,000 |
| Other Non Current Liabilities | - | $790,000 | $279,000 | $969,000 |
| Current Notes Payable | - | $209,000 | $122,000 | $199,000 |
| Equity | ||||
| Common Stock Equity | $-6,531,000 | $-4,071,000 | $-10,917,000 | $-5,632,000 |
| Total Equity Gross Minority Interest | $84,330,000 | $90,918,000 | $79,614,000 | $84,646,000 |
| Stockholders Equity | $-6,531,000 | $-4,071,000 | $-10,917,000 | $-5,632,000 |
| Gains Losses Not Affecting Retained Earnings | $-8,367,000 | $-8,117,000 | $-8,186,000 | $-7,866,000 |
| Other Equity Adjustments | $-8,367,000 | $-8,117,000 | $-8,186,000 | $-7,866,000 |
| Retained Earnings | $-35,672,000 | $-31,440,000 | $-38,521,000 | $-33,796,000 |
| Long Term Equity Investment | $277,000 | $257,000 | $326,000 | $525,000 |
| Other | ||||
| Ordinary Shares Number | $37,433,333 | $37,433,333 | $37,433,333 | $37,433,333 |
| Share Issued | $37,433,333 | $37,433,333 | $37,433,333 | $37,433,333 |
| Tangible Book Value | $-7,164,000 | $-4,739,000 | $-11,563,000 | $-6,322,000 |
| Invested Capital | $-3,350,000 | $-3,862,000 | $-9,691,000 | $-4,241,000 |
| Working Capital | $82,443,000 | $96,062,000 | $87,157,000 | $113,685,000 |
| Capital Lease Obligations | $13,172,000 | $7,449,000 | $10,344,000 | $11,615,000 |
| Total Capitalization | $-6,531,000 | $-4,071,000 | $-9,813,000 | $-4,440,000 |
| Minority Interest | $90,861,000 | $94,989,000 | $90,531,000 | $90,278,000 |
| Treasury Stock | $1,518,000 | $1,518,000 | $0 | - |
| Additional Paid In Capital | $38,600,000 | $17,818,000 | $16,604,000 | $16,844,000 |
| Capital Stock | $426,000 | $19,186,000 | $19,186,000 | $19,186,000 |
| Common Stock | $426,000 | $19,186,000 | $19,186,000 | $19,186,000 |
| Employee Benefits | $1,881,000 | $1,838,000 | $1,893,000 | $1,631,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,881,000 | $1,838,000 | $1,893,000 | $1,631,000 |
| Long Term Capital Lease Obligation | $8,296,000 | $3,645,000 | $6,375,000 | $8,298,000 |
| Current Deferred Revenue | $8,310,000 | $9,989,000 | $3,570,000 | $2,239,000 |
| Current Capital Lease Obligation | $4,876,000 | $3,804,000 | $3,969,000 | $3,317,000 |
| Line Of Credit | $3,181,000 | $209,000 | - | - |
| Current Accrued Expenses | $38,485,000 | $37,786,000 | $34,854,000 | $34,588,000 |
| Investments And Advances | $277,000 | $257,000 | $326,000 | $525,000 |
| Goodwill | $633,000 | $668,000 | $646,000 | $690,000 |
| Net PPE | $17,804,000 | $12,592,000 | $16,477,000 | $16,648,000 |
| Accumulated Depreciation | $-9,893,000 | $-9,281,000 | $-10,315,000 | $-9,512,000 |
| Gross PPE | $27,697,000 | $21,873,000 | $26,792,000 | $26,160,000 |
| Leases | $2,596,000 | $2,606,000 | $2,871,000 | $2,893,000 |
| Other Properties | $13,138,000 | $7,398,000 | $10,201,000 | $10,938,000 |
| Machinery Furniture Equipment | $3,396,000 | $3,345,000 | $1,990,000 | $3,107,000 |
| Buildings And Improvements | $6,440,000 | $6,332,000 | $8,471,000 | $9,222,000 |
| Other Short Term Investments | $18,083,000 | $34,002,000 | $24,568,000 | $0 |
| Non Current Deferred Revenue | - | $0 | $336,000 | $1,030,000 |
| Construction In Progress | - | $3,345,000 | $3,259,000 | - |
| Properties | - | $0 | $0 | $0 |
| Duefrom Related Parties Current | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-11,469,000 | $2,752,000 | $-5,212,000 | $50,909,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-9,472,000 | $4,389,000 | $-2,111,000 | $53,383,000 |
| Cash Flow From Continuing Operating Activities | $-9,472,000 | $4,389,000 | $-2,111,000 | $53,383,000 |
| Operating Gains Losses | - | $-715,000 | $240,000 | $797,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,997,000 | $-1,637,000 | $-3,101,000 | $-2,474,000 |
| Investing Cash Flow | $-2,112,000 | $-623,000 | $-2,688,000 | $-2,417,000 |
| Cash Flow From Continuing Investing Activities | $-2,112,000 | $-623,000 | $-2,688,000 | $-2,417,000 |
| Net Other Investing Changes | $-95,000 | $229,000 | $454,000 | $-4,000 |
| Capital Expenditure Reported | $-49,000 | $-86,000 | $-1,355,000 | $-1,040,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-159,000 | $193,000 | $-152,000 | $-7,238,000 |
| Cash Flow From Continuing Financing Activities | $-159,000 | $193,000 | $-152,000 | $-7,238,000 |
| Net Other Financing Charges | $-16,231,000 | $-2,201,000 | $-2,039,000 | - |
| Cash Dividends Paid | $-3,248,000 | $0 | $0 | - |
| Common Stock Dividend Paid | $-3,248,000 | $0 | $0 | - |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-7,793,000 | $-2,853,000 | $-87,000 | $-8,000 |
| Issuance Of Debt | $27,113,000 | $5,247,000 | $1,974,000 | $0 |
| Interest Paid Supplemental Data | $1,088,000 | $1,063,000 | $80,000 | $152,000 |
| Income Tax Paid Supplemental Data | $5,196,000 | $6,009,000 | $1,895,000 | $2,175,000 |
| End Cash Position | $87,404,000 | $101,027,000 | $95,962,000 | $103,452,000 |
| Beginning Cash Position | $101,027,000 | $95,962,000 | $103,452,000 | $61,074,000 |
| Effect Of Exchange Rate Changes | $-1,880,000 | $1,106,000 | $-2,539,000 | $-1,350,000 |
| Changes In Cash | $-11,743,000 | $3,959,000 | $-4,951,000 | $43,728,000 |
| Net Issuance Payments Of Debt | $19,320,000 | $2,394,000 | $1,887,000 | $-7,238,000 |
| Net Long Term Debt Issuance | $19,320,000 | $2,394,000 | $1,887,000 | $-8,000 |
| Long Term Debt Payments | $-7,793,000 | $-2,853,000 | $-87,000 | $-8,000 |
| Long Term Debt Issuance | $27,113,000 | $5,247,000 | $1,974,000 | $0 |
| Net Investment Purchase And Sale | $-20,000 | $785,000 | $-45,000 | $132,000 |
| Sale Of Investment | $0 | $785,000 | $0 | $200,000 |
| Purchase Of Investment | $-20,000 | $0 | $-45,000 | $-68,000 |
| Net PPE Purchase And Sale | $-1,948,000 | $-1,551,000 | $-1,742,000 | $-1,355,000 |
| Sale Of PPE | $0 | $0 | $4,000 | $79,000 |
| Purchase Of PPE | $-1,948,000 | $-1,551,000 | $-1,746,000 | $-1,434,000 |
| Change In Working Capital | $-9,960,000 | $-9,544,000 | $-373,000 | $8,176,000 |
| Change In Other Current Liabilities | $-6,980,000 | $-8,136,000 | $-9,722,000 | $15,253,000 |
| Change In Other Current Assets | $-25,000 | $0 | $550,000 | $-112,000 |
| Change In Payables And Accrued Expense | $-2,277,000 | $9,219,000 | $9,257,000 | $12,673,000 |
| Change In Accrued Expense | $277,000 | $8,287,000 | $3,554,000 | $9,400,000 |
| Change In Payable | $-2,554,000 | $932,000 | $5,703,000 | $3,273,000 |
| Change In Account Payable | $332,000 | $-2,256,000 | $3,019,000 | $2,321,000 |
| Change In Tax Payable | $-2,886,000 | $3,188,000 | $2,684,000 | $952,000 |
| Change In Income Tax Payable | $-2,886,000 | $3,188,000 | $2,684,000 | $952,000 |
| Change In Prepaid Assets | $283,000 | $5,055,000 | $771,000 | $1,442,000 |
| Change In Receivables | $-961,000 | $-15,682,000 | $-1,229,000 | $-21,080,000 |
| Changes In Account Receivables | $-961,000 | $-15,682,000 | $-1,229,000 | $-23,280,000 |
| Stock Based Compensation | $858,000 | $911,000 | $513,000 | $350,000 |
| Asset Impairment Charge | $808,000 | $544,000 | $409,000 | $1,003,000 |
| Deferred Tax | $352,000 | $-57,000 | $-120,000 | $-292,000 |
| Deferred Income Tax | $352,000 | $-57,000 | $-120,000 | $-292,000 |
| Depreciation Amortization Depletion | $2,371,000 | $2,679,000 | $2,454,000 | $2,061,000 |
| Depreciation And Amortization | $2,371,000 | $2,679,000 | $2,454,000 | $2,061,000 |
| Earnings Losses From Equity Investments | $0 | $0 | $226,000 | $983,000 |
| Net Income From Continuing Operations | $-3,901,000 | $10,571,000 | $-5,234,000 | $41,288,000 |
| Net Short Term Debt Issuance | - | $83,000 | $-64,000 | $-7,230,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-150,000 |
| Purchase Of Business | - | $0 | $0 | $-150,000 |
| Gain Loss On Investment Securities | - | $-715,000 | $14,000 | $-186,000 |
| Short Term Debt Payments | - | - | $-64,000 | $-7,230,000 |
| Gain Loss On Sale Of PPE | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-02-02