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ICTS INTERNATIONAL N V

EDGAR

ICTSF Annual report for a foreign issuer (20-F) · filed 2026-04-30

Annual consolidated revenue for 2025: about USD 534.4M, using the latest reported figures. The previous period, 2024, was about USD 483.3M.

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Watchlist

Latest fiscal year

Revenue

534 million USD

2025 · USD

Exact inputs and evidence

Revenue: 534376000 USD Source

Operating margin

-3.26%

2025 · %

Exact inputs and evidence

Operating Income: -17414000 USD Source
Revenue: 534376000 USD Source

Operating cash flow

-31 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -30987000 USD Source

Free cash flow

-32.8 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -30987000 USD Source
Capital Expenditure: 1811000 USD Source

Cash and cash equivalents: 16.9 million USD 2025-12-31 Source
Exact value

16890000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 37.4 million shares 2025-12-31 Source
Exact value

37433333 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

37433333 shares · 2024-12-31· Source
37433333 shares · 2025-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-04-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.6%

Prior period

USD 483.31 million

2024-01-01 – 2024-12-31
Current period

USD 534.38 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

534376000 − 483310000 = 51066000 USD

483310000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
534376000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ICTS INTERNATIONAL N V · 2025-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Year-over-year change in Revenue: 51066000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 534376000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891326002313/zk2635115.htm#2928050 Filing: 000117891326002313 Input fundies:Revenue: 483310000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891326002313/zk2635115.htm#2929192 Filing: 000117891326002313
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.12 million

Prior period

−USD 4.23 million

2024-01-01 – 2024-12-31
Current period

−USD 14.35 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-14348000 − -4232000 = -10116000 USD

-4232000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-14348000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ICTS INTERNATIONAL N V · 2025-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Year-over-year change in Net income: -10116000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14348000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891326002313/zk2635115.htm#1353374 Filing: 000117891326002313 Input fundies:NetIncome: -4232000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891326002313/zk2635115.htm#1354462 Filing: 000117891326002313
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 21.52 million

Prior period

−USD 9.47 million

2024-01-01 – 2024-12-31
Current period

−USD 30.99 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-30987000 − -9472000 = -21515000 USD

-9472000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-30987000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ICTS INTERNATIONAL N V · 2025-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Year-over-year change in Operating cash flow: -21515000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -30987000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891326002313/zk2635115.htm#1688797 Filing: 000117891326002313 Input fundies:OperatingCashFlow: -9472000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891326002313/zk2635115.htm#1689766 Filing: 000117891326002313
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7%

Prior period

USD 1.95 million

2024-01-01 – 2024-12-31
Current period

USD 1.81 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1811000 − 1948000 = -137000 USD

1948000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1811000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ICTS INTERNATIONAL N V · 2025-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Year-over-year change in Capital expenditure: -137000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1811000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891326002313/zk2635115.htm#1698425 Filing: 000117891326002313 Input fundies:CapitalExpenditure: 1948000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891326002313/zk2635115.htm#1699272 Filing: 000117891326002313
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 534.38 million 100% of revenue
Cost of revenue USD 474.63 million 89% of revenue
Operating expenses USD 77.16 million 14% of revenue
Operating income −USD 17.41 million −3.3% of revenue
Tax, interest and other Derived −USD 3.07 million −0.6% of revenue
Net income −USD 14.35 million −2.7% of revenue

Cash

Operating cash flow −USD 30.99 million −5.8% of revenue
Capital expenditure USD 1.81 million 0.3% of revenue
Free cash flow Derived −USD 32.8 million −6.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 97%
2017 95%
2018 Operating loss: operating costs were 102% of revenue.
2019 Net loss: net income was −2.4% of revenue.
2020 97%
2021 11%84%
2022 Operating loss: operating costs were 101% of revenue.
2023 98%
2024 Operating loss: operating costs were 101% of revenue.
2025 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	255576000	247729000 Derived	7847000	5505000 Derived	2342000	2286000 Derived	Source 2016-01-01 – 2016-12-31: 255576000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 7847000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 2342000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 3522000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1236000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	297682000	283612000 Derived	14070000	8250000 Derived	5820000	6547000 Derived	Source 2017-01-01 – 2017-12-31: 297682000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 14070000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 5820000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 9076000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 2529000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	345221000	352138000 Derived	-6917000	4313000 Derived	-11230000	4499000 Derived	Source 2018-01-01 – 2018-12-31: 345221000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -6917000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -11230000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 7416000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2917000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	333307000	328584000 Derived	4723000	12765000 Derived	-8042000	-10976000 Derived	Source 2019-01-01 – 2019-12-31: 333307000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 4723000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -8042000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -9092000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1884000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	248419000	240349000 Derived	8070000	3667000 Derived	4403000	22035000 Derived	Source 2020-01-01 – 2020-12-31: 248419000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 8070000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 4403000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 24232000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 2197000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	324934000	272906000 Derived	52028000	17221000 Derived	34807000	51949000 Derived	Source 2021-01-01 – 2021-12-31: 324934000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 52028000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 34807000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 53383000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1434000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	324977000	328581000 Derived	-3604000	1121000 Derived	-4725000	-3857000 Derived	Source 2022-01-01 – 2022-12-31: 324977000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -3604000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -4725000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -2111000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1746000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	431542000	420810000 Derived	10732000	3651000 Derived	7081000	2838000 Derived	Source 2023-01-01 – 2023-12-31: 431542000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 10732000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 7081000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 4389000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1551000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	483310000	489090000 Derived	-5780000	-1548000 Derived	-4232000	-11420000 Derived	Source 2024-01-01 – 2024-12-31: 483310000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -5780000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -4232000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -9472000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1948000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	534376000	551790000 Derived	-17414000	-3066000 Derived	-14348000	-32798000 Derived	Source 2025-01-01 – 2025-12-31: 534376000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -17414000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -14348000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -30987000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1811000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 534.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	255576000	Revenue: 255576000 Open source
20172017-12-31	Revenue	297682000	Revenue: 297682000 Open source
20182018-12-31	Revenue	345221000	Revenue: 345221000 Open source
20192019-12-31	Revenue	333307000	Revenue: 333307000 Open source
20202020-12-31	Revenue	248419000	Revenue: 248419000 Open source
20212021-12-31	Revenue	324934000	Revenue: 324934000 Open source
20222022-12-31	Revenue	324977000	Revenue: 324977000 Open source
20232023-12-31	Revenue	431542000	Revenue: 431542000 Open source
20242024-12-31	Revenue	483310000	Revenue: 483310000 Open source
20252025-12-31	Revenue	534376000	Revenue: 534376000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	36.7%	Revenue: 255576000 Open source Revenue: 187022000 Open source
20172017-12-31	Year over year	16.5%	Revenue: 297682000 Open source Revenue: 255576000 Open source
20182018-12-31	Year over year	16%	Revenue: 345221000 Open source Revenue: 297682000 Open source
20192019-12-31	Year over year	-3.5%	Revenue: 333307000 Open source Revenue: 345221000 Open source
20202020-12-31	Year over year	-25.5%	Revenue: 248419000 Open source Revenue: 333307000 Open source
20212021-12-31	Year over year	30.8%	Revenue: 324934000 Open source Revenue: 248419000 Open source
20222022-12-31	Year over year	0%	Revenue: 324977000 Open source Revenue: 324934000 Open source
20232023-12-31	Year over year	32.8%	Revenue: 431542000 Open source Revenue: 324977000 Open source
20242024-12-31	Year over year	12%	Revenue: 483310000 Open source Revenue: 431542000 Open source
20252025-12-31	Year over year	10.6%	Revenue: 534376000 Open source Revenue: 483310000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.3% 2025

Net margin -2.7% 2025

Free cash flow margin -6.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	3.1%	Operating Income: 7847000 Open source Revenue: 255576000 Open source
20172017-12-31	Operating margin	4.7%	Operating Income: 14070000 Open source Revenue: 297682000 Open source
20182018-12-31	Operating margin	-2%	Operating Income: -6917000 Open source Revenue: 345221000 Open source
20192019-12-31	Operating margin	1.4%	Operating Income: 4723000 Open source Revenue: 333307000 Open source
20202020-12-31	Operating margin	3.2%	Operating Income: 8070000 Open source Revenue: 248419000 Open source
20212021-12-31	Operating margin	16%	Operating Income: 52028000 Open source Revenue: 324934000 Open source
20222022-12-31	Operating margin	-1.1%	Operating Income: -3604000 Open source Revenue: 324977000 Open source
20232023-12-31	Operating margin	2.5%	Operating Income: 10732000 Open source Revenue: 431542000 Open source
20242024-12-31	Operating margin	-1.2%	Operating Income: -5780000 Open source Revenue: 483310000 Open source
20252025-12-31	Operating margin	-3.3%	Operating Income: -17414000 Open source Revenue: 534376000 Open source
20162016-12-31	Net margin	0.9%	Net Income: 2342000 Open source Revenue: 255576000 Open source
20172017-12-31	Net margin	2%	Net Income: 5820000 Open source Revenue: 297682000 Open source
20182018-12-31	Net margin	-3.3%	Net Income: -11230000 Open source Revenue: 345221000 Open source
20192019-12-31	Net margin	-2.4%	Net Income: -8042000 Open source Revenue: 333307000 Open source
20202020-12-31	Net margin	1.8%	Net Income: 4403000 Open source Revenue: 248419000 Open source
20212021-12-31	Net margin	10.7%	Net Income: 34807000 Open source Revenue: 324934000 Open source
20222022-12-31	Net margin	-1.5%	Net Income: -4725000 Open source Revenue: 324977000 Open source
20232023-12-31	Net margin	1.6%	Net Income: 7081000 Open source Revenue: 431542000 Open source
20242024-12-31	Net margin	-0.9%	Net Income: -4232000 Open source Revenue: 483310000 Open source
20252025-12-31	Net margin	-2.7%	Net Income: -14348000 Open source Revenue: 534376000 Open source
20162016-12-31	Free cash flow margin	0.9%	Revenue: 255576000 Open source Operating Cash Flow: 3522000 Open source Capital Expenditure: 1236000 Open source
20172017-12-31	Free cash flow margin	2.2%	Revenue: 297682000 Open source Operating Cash Flow: 9076000 Open source Capital Expenditure: 2529000 Open source
20182018-12-31	Free cash flow margin	1.3%	Revenue: 345221000 Open source Operating Cash Flow: 7416000 Open source Capital Expenditure: 2917000 Open source
20192019-12-31	Free cash flow margin	-3.3%	Revenue: 333307000 Open source Operating Cash Flow: -9092000 Open source Capital Expenditure: 1884000 Open source
20202020-12-31	Free cash flow margin	8.9%	Revenue: 248419000 Open source Operating Cash Flow: 24232000 Open source Capital Expenditure: 2197000 Open source
20212021-12-31	Free cash flow margin	16%	Revenue: 324934000 Open source Operating Cash Flow: 53383000 Open source Capital Expenditure: 1434000 Open source
20222022-12-31	Free cash flow margin	-1.2%	Revenue: 324977000 Open source Operating Cash Flow: -2111000 Open source Capital Expenditure: 1746000 Open source
20232023-12-31	Free cash flow margin	0.7%	Revenue: 431542000 Open source Operating Cash Flow: 4389000 Open source Capital Expenditure: 1551000 Open source
20242024-12-31	Free cash flow margin	-2.4%	Revenue: 483310000 Open source Operating Cash Flow: -9472000 Open source Capital Expenditure: 1948000 Open source
20252025-12-31	Free cash flow margin	-6.1%	Revenue: 534376000 Open source Operating Cash Flow: -30987000 Open source Capital Expenditure: 1811000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -31M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	3522000	Operating Cash Flow: 3522000 Open source
20172017-12-31	Operating cash flow	9076000	Operating Cash Flow: 9076000 Open source
20182018-12-31	Operating cash flow	7416000	Operating Cash Flow: 7416000 Open source
20192019-12-31	Operating cash flow	-9092000	Operating Cash Flow: -9092000 Open source
20202020-12-31	Operating cash flow	24232000	Operating Cash Flow: 24232000 Open source
20212021-12-31	Operating cash flow	53383000	Operating Cash Flow: 53383000 Open source
20222022-12-31	Operating cash flow	-2111000	Operating Cash Flow: -2111000 Open source
20232023-12-31	Operating cash flow	4389000	Operating Cash Flow: 4389000 Open source
20242024-12-31	Operating cash flow	-9472000	Operating Cash Flow: -9472000 Open source
20252025-12-31	Operating cash flow	-30987000	Operating Cash Flow: -30987000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -32.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	2286000	Operating Cash Flow: 3522000 Open source Capital Expenditure: 1236000 Open source
20172017-12-31	Free cash flow	6547000	Operating Cash Flow: 9076000 Open source Capital Expenditure: 2529000 Open source
20182018-12-31	Free cash flow	4499000	Operating Cash Flow: 7416000 Open source Capital Expenditure: 2917000 Open source
20192019-12-31	Free cash flow	-10976000	Operating Cash Flow: -9092000 Open source Capital Expenditure: 1884000 Open source
20202020-12-31	Free cash flow	22035000	Operating Cash Flow: 24232000 Open source Capital Expenditure: 2197000 Open source
20212021-12-31	Free cash flow	51949000	Operating Cash Flow: 53383000 Open source Capital Expenditure: 1434000 Open source
20222022-12-31	Free cash flow	-3857000	Operating Cash Flow: -2111000 Open source Capital Expenditure: 1746000 Open source
20232023-12-31	Free cash flow	2838000	Operating Cash Flow: 4389000 Open source Capital Expenditure: 1551000 Open source
20242024-12-31	Free cash flow	-11420000	Operating Cash Flow: -9472000 Open source Capital Expenditure: 1948000 Open source
20252025-12-31	Free cash flow	-32798000	Operating Cash Flow: -30987000 Open source Capital Expenditure: 1811000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

60.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	171%	Total Liabilities: 80633000 Open source Total Assets: 47156000 Open source
20172017-12-31	Liabilities / assets	137.8%	Total Liabilities: 97505000 Open source Total Assets: 70763000 Open source
20182018-12-31	Liabilities / assets	146.4%	Total Liabilities: 109943000 Open source Total Assets: 75087000 Open source
20192019-12-31	Liabilities / assets	68.7%	Total Liabilities: 84832000 Open source Total Assets: 123447000 Open source
20202020-12-31	Liabilities / assets	68.1%	Total Liabilities: 95551000 Open source Total Assets: 140388000 Open source
20212021-12-31	Liabilities / assets	56.8%	Total Liabilities: 111234000 Open source Total Assets: 195880000 Open source
20222022-12-31	Liabilities / assets	56.9%	Total Liabilities: 105019000 Open source Total Assets: 184633000 Open source
20232023-12-31	Liabilities / assets	53.9%	Total Liabilities: 106178000 Open source Total Assets: 197096000 Open source
20242024-12-31	Liabilities / assets	54.6%	Total Liabilities: 101452000 Open source Total Assets: 185782000 Open source
20252025-12-31	Liabilities / assets	60.3%	Total Liabilities: 99752000 Open source Total Assets: 165547000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.79× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.97×	Current Assets: 43908000 Open source Current Liabilities: 45365000 Open source
20172017-12-31	Current assets / current liabilities	1.05×	Current Assets: 61982000 Open source Current Liabilities: 59197000 Open source
20182018-12-31	Current assets / current liabilities	0.9×	Current Assets: 67219000 Open source Current Liabilities: 75058000 Open source
20192019-12-31	Current assets / current liabilities	1.37×	Current Assets: 103136000 Open source Current Liabilities: 75509000 Open source
20202020-12-31	Current assets / current liabilities	1.96×	Current Assets: 116554000 Open source Current Liabilities: 59334000 Open source
20212021-12-31	Current assets / current liabilities	2.87×	Current Assets: 174562000 Open source Current Liabilities: 60877000 Open source
20222022-12-31	Current assets / current liabilities	2.28×	Current Assets: 155483000 Open source Current Liabilities: 68326000 Open source
20232023-12-31	Current assets / current liabilities	2.19×	Current Assets: 176557000 Open source Current Liabilities: 80495000 Open source
20242024-12-31	Current assets / current liabilities	2.04×	Current Assets: 161633000 Open source Current Liabilities: 79190000 Open source
20252025-12-31	Current assets / current liabilities	1.79×	Current Assets: 143839000 Open source Current Liabilities: 80497000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 2.34 million Exact value Exact value: 2342000 USD 2016-01-01 – 2016-12-31: 2342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICTS INTERNATIONAL N V · 2016-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Net Income: 2342000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2342000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891318001549/ictsf-20171231.xml#162171 Filing: 000117891318001549 The citation records this snapshot. The page link may show a newer release later.	USD 3.52 million Exact value Exact value: 3522000 USD 2016-01-01 – 2016-12-31: 3522000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICTS INTERNATIONAL N V · 2016-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Operating Cash Flow: 3522000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3522000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891319001393/ictsf-20181231.xml#308011 Filing: 000117891319001393 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1236000 USD 2016-01-01 – 2016-12-31: 1236000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICTS INTERNATIONAL N V · 2016-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Capital Expenditure: 1236000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1236000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891319001393/ictsf-20181231.xml#308566 Filing: 000117891319001393 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Calculation and evidence 3522000 − 1236000 USD Exact free cash flow: 2286000 USD 2016-01-01 – 2016-12-31: 3522000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1236000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICTS INTERNATIONAL N V · 2016-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Free cash flow: 2286000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3522000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891319001393/ictsf-20181231.xml#308011 Filing: 000117891319001393 Input fundies:CapitalExpenditure: 1236000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891319001393/ictsf-20181231.xml#308566 Filing: 000117891319001393 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 5.82 million Exact value Exact value: 5820000 USD 2017-01-01 – 2017-12-31: 5820000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICTS INTERNATIONAL N V · 2017-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Net Income: 5820000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5820000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891320001791/ictsf-20191231.xml#1897332 Filing: 000117891320001791 The citation records this snapshot. The page link may show a newer release later.	USD 9.08 million Exact value Exact value: 9076000 USD 2017-01-01 – 2017-12-31: 9076000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICTS INTERNATIONAL N V · 2017-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Operating Cash Flow: 9076000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9076000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891320001791/ictsf-20191231.xml#310957 Filing: 000117891320001791 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Exact value Exact value: 2529000 USD 2017-01-01 – 2017-12-31: 2529000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICTS INTERNATIONAL N V · 2017-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Capital Expenditure: 2529000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2529000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891320001791/ictsf-20191231.xml#1907186 Filing: 000117891320001791 The citation records this snapshot. The page link may show a newer release later.	USD 6.55 million Calculation and evidence 9076000 − 2529000 USD Exact free cash flow: 6547000 USD 2017-01-01 – 2017-12-31: 9076000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2529000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICTS INTERNATIONAL N V · 2017-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Free cash flow: 6547000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9076000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891320001791/ictsf-20191231.xml#310957 Filing: 000117891320001791 Input fundies:CapitalExpenditure: 2529000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891320001791/ictsf-20191231.xml#1907186 Filing: 000117891320001791 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 11.23 million Exact value Exact value: -11230000 USD 2018-01-01 – 2018-12-31: -11230000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICTS INTERNATIONAL N V · 2018-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Net Income: -11230000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11230000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891321001756/ictsf-20201231.xml#1488182 Filing: 000117891321001756 The citation records this snapshot. The page link may show a newer release later.	USD 7.42 million Exact value Exact value: 7416000 USD 2018-01-01 – 2018-12-31: 7416000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICTS INTERNATIONAL N V · 2018-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Operating Cash Flow: 7416000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7416000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891321001756/ictsf-20201231.xml#1868054 Filing: 000117891321001756 The citation records this snapshot. The page link may show a newer release later.	USD 2.92 million Exact value Exact value: 2917000 USD 2018-01-01 – 2018-12-31: 2917000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICTS INTERNATIONAL N V · 2018-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Capital Expenditure: 2917000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2917000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891321001756/ictsf-20201231.xml#1495443 Filing: 000117891321001756 The citation records this snapshot. The page link may show a newer release later.	USD 4.5 million Calculation and evidence 7416000 − 2917000 USD Exact free cash flow: 4499000 USD 2018-01-01 – 2018-12-31: 7416000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2917000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICTS INTERNATIONAL N V · 2018-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Free cash flow: 4499000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7416000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891321001756/ictsf-20201231.xml#1868054 Filing: 000117891321001756 Input fundies:CapitalExpenditure: 2917000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891321001756/ictsf-20201231.xml#1495443 Filing: 000117891321001756 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 8.04 million Exact value Exact value: -8042000 USD 2019-01-01 – 2019-12-31: -8042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICTS INTERNATIONAL N V · 2019-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Net Income: -8042000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8042000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891322002001/zk2227789.htm#1323434 Filing: 000117891322002001 The citation records this snapshot. The page link may show a newer release later.	−USD 9.09 million Exact value Exact value: -9092000 USD 2019-01-01 – 2019-12-31: -9092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICTS INTERNATIONAL N V · 2019-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Operating Cash Flow: -9092000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9092000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891322002001/zk2227789.htm#1590591 Filing: 000117891322002001 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1884000 USD 2019-01-01 – 2019-12-31: 1884000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICTS INTERNATIONAL N V · 2019-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Capital Expenditure: 1884000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1884000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891322002001/zk2227789.htm#1597829 Filing: 000117891322002001 The citation records this snapshot. The page link may show a newer release later.	−USD 10.98 million Calculation and evidence -9092000 − 1884000 USD Exact free cash flow: -10976000 USD 2019-01-01 – 2019-12-31: -9092000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1884000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICTS INTERNATIONAL N V · 2019-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Free cash flow: -10976000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9092000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891322002001/zk2227789.htm#1590591 Filing: 000117891322002001 Input fundies:CapitalExpenditure: 1884000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891322002001/zk2227789.htm#1597829 Filing: 000117891322002001 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 4.4 million Exact value Exact value: 4403000 USD 2020-01-01 – 2020-12-31: 4403000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICTS INTERNATIONAL N V · 2020-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Net Income: 4403000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4403000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891323001799/zk2329653.htm#1309693 Filing: 000117891323001799 The citation records this snapshot. The page link may show a newer release later.	USD 24.23 million Exact value Exact value: 24232000 USD 2020-01-01 – 2020-12-31: 24232000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICTS INTERNATIONAL N V · 2020-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Operating Cash Flow: 24232000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24232000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891323001799/zk2329653.htm#1692529 Filing: 000117891323001799 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2197000 USD 2020-01-01 – 2020-12-31: 2197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICTS INTERNATIONAL N V · 2020-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Capital Expenditure: 2197000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2197000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891323001799/zk2329653.htm#1701883 Filing: 000117891323001799 The citation records this snapshot. The page link may show a newer release later.	USD 22.04 million Calculation and evidence 24232000 − 2197000 USD Exact free cash flow: 22035000 USD 2020-01-01 – 2020-12-31: 24232000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICTS INTERNATIONAL N V · 2020-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Free cash flow: 22035000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24232000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891323001799/zk2329653.htm#1692529 Filing: 000117891323001799 Input fundies:CapitalExpenditure: 2197000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891323001799/zk2329653.htm#1701883 Filing: 000117891323001799 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 34.81 million Exact value Exact value: 34807000 USD 2021-01-01 – 2021-12-31: 34807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICTS INTERNATIONAL N V · 2021-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Net Income: 34807000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34807000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891324001679/zk2431357.htm#1264674 Filing: 000117891324001679 The citation records this snapshot. The page link may show a newer release later.	USD 53.38 million Exact value Exact value: 53383000 USD 2021-01-01 – 2021-12-31: 53383000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICTS INTERNATIONAL N V · 2021-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Operating Cash Flow: 53383000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53383000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891324001679/zk2431357.htm#1607970 Filing: 000117891324001679 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1434000 USD 2021-01-01 – 2021-12-31: 1434000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICTS INTERNATIONAL N V · 2021-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Capital Expenditure: 1434000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1434000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891324001679/zk2431357.htm#1615319 Filing: 000117891324001679 The citation records this snapshot. The page link may show a newer release later.	USD 51.95 million Calculation and evidence 53383000 − 1434000 USD Exact free cash flow: 51949000 USD 2021-01-01 – 2021-12-31: 53383000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1434000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICTS INTERNATIONAL N V · 2021-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Free cash flow: 51949000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53383000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891324001679/zk2431357.htm#1607970 Filing: 000117891324001679 Input fundies:CapitalExpenditure: 1434000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891324001679/zk2431357.htm#1615319 Filing: 000117891324001679 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 4.73 million Exact value Exact value: -4725000 USD 2022-01-01 – 2022-12-31: -4725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICTS INTERNATIONAL N V · 2022-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Net Income: -4725000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4725000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891325001749/zk2533076.htm#1334585 Filing: 000117891325001749 The citation records this snapshot. The page link may show a newer release later.	−USD 2.11 million Exact value Exact value: -2111000 USD 2022-01-01 – 2022-12-31: -2111000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICTS INTERNATIONAL N V · 2022-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Operating Cash Flow: -2111000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2111000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891325001749/zk2533076.htm#1683565 Filing: 000117891325001749 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1746000 USD 2022-01-01 – 2022-12-31: 1746000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICTS INTERNATIONAL N V · 2022-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Capital Expenditure: 1746000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1746000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891325001749/zk2533076.htm#1690244 Filing: 000117891325001749 The citation records this snapshot. The page link may show a newer release later.	−USD 3.86 million Calculation and evidence -2111000 − 1746000 USD Exact free cash flow: -3857000 USD 2022-01-01 – 2022-12-31: -2111000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1746000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICTS INTERNATIONAL N V · 2022-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Free cash flow: -3857000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2111000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891325001749/zk2533076.htm#1683565 Filing: 000117891325001749 Input fundies:CapitalExpenditure: 1746000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891325001749/zk2533076.htm#1690244 Filing: 000117891325001749 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 7.08 million Exact value Exact value: 7081000 USD 2023-01-01 – 2023-12-31: 7081000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICTS INTERNATIONAL N V · 2023-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Net Income: 7081000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7081000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891326002313/zk2635115.htm#1355548 Filing: 000117891326002313 The citation records this snapshot. The page link may show a newer release later.	USD 4.39 million Exact value Exact value: 4389000 USD 2023-01-01 – 2023-12-31: 4389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICTS INTERNATIONAL N V · 2023-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Operating Cash Flow: 4389000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4389000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891326002313/zk2635115.htm#1690733 Filing: 000117891326002313 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1551000 USD 2023-01-01 – 2023-12-31: 1551000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICTS INTERNATIONAL N V · 2023-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Capital Expenditure: 1551000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1551000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891326002313/zk2635115.htm#1700119 Filing: 000117891326002313 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 million Calculation and evidence 4389000 − 1551000 USD Exact free cash flow: 2838000 USD 2023-01-01 – 2023-12-31: 4389000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1551000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICTS INTERNATIONAL N V · 2023-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Free cash flow: 2838000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4389000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891326002313/zk2635115.htm#1690733 Filing: 000117891326002313 Input fundies:CapitalExpenditure: 1551000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891326002313/zk2635115.htm#1700119 Filing: 000117891326002313 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 4.23 million Exact value Exact value: -4232000 USD 2024-01-01 – 2024-12-31: -4232000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICTS INTERNATIONAL N V · 2024-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Net Income: -4232000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4232000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891326002313/zk2635115.htm#1354462 Filing: 000117891326002313 The citation records this snapshot. The page link may show a newer release later.	−USD 9.47 million Exact value Exact value: -9472000 USD 2024-01-01 – 2024-12-31: -9472000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICTS INTERNATIONAL N V · 2024-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Operating Cash Flow: -9472000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9472000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891326002313/zk2635115.htm#1689766 Filing: 000117891326002313 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Exact value Exact value: 1948000 USD 2024-01-01 – 2024-12-31: 1948000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICTS INTERNATIONAL N V · 2024-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Capital Expenditure: 1948000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1948000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891326002313/zk2635115.htm#1699272 Filing: 000117891326002313 The citation records this snapshot. The page link may show a newer release later.	−USD 11.42 million Calculation and evidence -9472000 − 1948000 USD Exact free cash flow: -11420000 USD 2024-01-01 – 2024-12-31: -9472000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1948000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICTS INTERNATIONAL N V · 2024-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Free cash flow: -11420000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9472000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891326002313/zk2635115.htm#1689766 Filing: 000117891326002313 Input fundies:CapitalExpenditure: 1948000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891326002313/zk2635115.htm#1699272 Filing: 000117891326002313 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 14.35 million Exact value Exact value: -14348000 USD 2025-01-01 – 2025-12-31: -14348000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICTS INTERNATIONAL N V · 2025-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Net Income: -14348000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14348000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891326002313/zk2635115.htm#1353374 Filing: 000117891326002313 The citation records this snapshot. The page link may show a newer release later.	−USD 30.99 million Exact value Exact value: -30987000 USD 2025-01-01 – 2025-12-31: -30987000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICTS INTERNATIONAL N V · 2025-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Operating Cash Flow: -30987000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30987000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891326002313/zk2635115.htm#1688797 Filing: 000117891326002313 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1811000 USD 2025-01-01 – 2025-12-31: 1811000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICTS INTERNATIONAL N V · 2025-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Capital Expenditure: 1811000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1811000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891326002313/zk2635115.htm#1698425 Filing: 000117891326002313 The citation records this snapshot. The page link may show a newer release later.	−USD 32.8 million Calculation and evidence -30987000 − 1811000 USD Exact free cash flow: -32798000 USD 2025-01-01 – 2025-12-31: -30987000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1811000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICTS INTERNATIONAL N V · 2025-12-31 ICTS INTERNATIONAL N V (edgar:1010134) Free cash flow: -32798000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30987000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891326002313/zk2635115.htm#1688797 Filing: 000117891326002313 Input fundies:CapitalExpenditure: 1811000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010134/000117891326002313/zk2635115.htm#1698425 Filing: 000117891326002313 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

84 filings · 2,233 latest values · 2,233 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001010134, 1010134, ICTSF, edgar:1010134

Also known as ICTS INTERNATIONAL N V, ICTS INTERNATIONAL N.V.

ICTS INTERNATIONAL N V

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation