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Icts International

(OTC) ICTSF

Current Price$3.85
Market Cap$132.57M
Since IPO (1996)+75%
5 Year-36%
1 Year-4%
1 Month-30%

Icts International Financials at a Glance

Market Cap

$132.57M

Revenue (TTM)

$965.88M

Net Income (TTM)

$2.89M

EPS (TTM)

$-0.20

P/E Ratio

-19.04

Dividend

$0.00

Beta (Volatility)

0.18 (Low)

Price

$3.85

Volume

6,816

Open

$3.75

Previous Close

$3.85

Daily Range

$3.70 - $3.98

52-Week Range

$3.06 - $6.02

ICTSF News

No articles available.

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About Icts International

Industry

Transportation Infrastructure

Employees

9,583

CEO

Alon Raich, CPA

Headquarters

Schiphol, 1117 BM, NL

ICTSF Financials

Key Financial Metrics (TTM)

Gross Margin

12%

Operating Margin

-2%

Net Income Margin

-1%

Return on Equity

0%

Return on Capital

-12%

Return on Assets

-4%

Earnings Yield

-5.25%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$132.57M

Shares Outstanding

34.43M

Volume

6.82K

Short Interest

0.00%

Avg. Volume

651.758

Financials (TTM)

Gross Profit

$69.84M

Operating Income

$5.78M

EBITDA

$292.00K

Operating Cash Flow

$9.47M

Capital Expenditure

$2.00M

Free Cash Flow

$11.47M

Cash & ST Invst.

$82.75M

Total Debt

$16.35M

Icts International Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$255.44M

+25.0%

Gross Profit

$27.44M

-18.6%

Gross Margin

10.74%

N/A

Market Cap

$132.57M

N/A

Market Cap/Employee

$16.04K

N/A

Employees

8,263

N/A

Net Income

$8.08M

-245.3%

EBITDA

$8.78M

-1513.5%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Net Cash

$41.19M

-31.5%

Accounts Receivable

$89.82M

+20.0%

Inventory

$0.00

N/A

Long Term Debt

$7.77M

+59.7%

Short Term Debt

$18.89M

+258.4%

Return on Assets

-4.02%

N/A

Return on Invested Capital

-11.84%

N/A

Free Cash Flow

$0.00

-100.0%

Operating Cash Flow

$0.00

-100.0%

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Questions About ICTSF

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