SEC-sourced researchBeta
ICTSF
ICTS INTERNATIONAL N V
Company comparison ↗
Data passport
- CIK
- 0001010134
- Exchange
- OTC
- Business activity
- — · SIC 7389
- Financial inputs
- 6/6
- Filing date
- Apr 30, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 431,542,000.0000 | Apr 30, 2026 |
| December 2024 | 483,310,000.0000 | Apr 30, 2026 |
| December 2025 | 534,376,000.0000 | Apr 30, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 534,376,000.0000 | -14,348,000.0000 | -30,987,000.0000 | 165,547,000.0000 | 99,752,000.0000 | Apr 30, 2026 |
| December 2024 | 483,310,000.0000 | -4,232,000.0000 | -9,472,000.0000 | 185,782,000.0000 | 101,452,000.0000 | Apr 30, 2026 |
| December 2023 | 431,542,000.0000 | 7,081,000.0000 | 4,389,000.0000 | 197,096,000.0000 | — | Apr 30, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $534.38M | December 2025 | Apr 30, 2026 | 20-F |
| Previous period revenueRevenues | $483.31M | December 2024 | Apr 30, 2026 | 20-F |
| Net incomeNetIncomeLoss | -$14.35M | December 2025 | Apr 30, 2026 | 20-F |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$30.99M | December 2025 | Apr 30, 2026 | 20-F |
| Total assetsAssets | $165.55M | December 2025 | Apr 30, 2026 | 20-F |
| Total liabilitiesLiabilities | $99.75M | December 2025 | Apr 30, 2026 | 20-F |