2m 2m 2m 2m 2m 2m 2m
Icts Internation Br (ICTSF)
OTC
$5.72+$0.22 (+4.01%)
Price as of Jun 02, 2026- $35.8MMarket Cap
- 63.44%1-Year Change
- Airports & Air ServicesIndustry
Icts Internation Br (ICTSF)
$5.72+$0.22 (+4.01%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 534.4M +10.57% | 483.3M +12.00% | 431.5M +32.79% | 325.0M +0.01% | |
Cost of Revenue | 474.6M +14.79% | 413.5M +17.61% | 351.6M +34.60% | 261.2M +24.51% | |
Gross Profit | 59.7M -14.46% | 69.8M -12.68% | 80.0M +25.37% | 63.8M -44.60% | |
Sales and Marketing Expense | 62.6M +2.28% | 61.2M +7.59% | 56.9M +5.81% | 53.8M +5.73% | |
Research and Development Expense | -14.5M +0.95% | -14.4M +16.61% | -12.3M -9.38% | -13.6M +12.28% | |
Depreciation and Amortization Expense | 2.1M -11.39% | 2.4M -11.50% | 2.7M +9.17% | 2.5M +19.07% | |
Total Operating Expenses | 77.2M +2.03% | 75.6M +9.20% | 69.3M +2.75% | 67.4M +6.76% | |
Operating Profit | -17.4M +201.28% | -5.8M -153.86% | 10.7M +397.78% | -3.6M -106.93% | |
Interest Income | 2.4M -22.54% | 3.1M +38.26% | 2.2M +1,740.50% | 121,000 +404.17% | |
Interest Expense | -1.3M N/A | 0 +100.00% | -21,000 -94.00% | -350,000 -56.30% | |
Interest Income and Expense and Net | 1.1M -64.83% | 3.1M +39.57% | 2.2M +1,063.32% | -229,000 -70.53% | |
Total Nonoperating Income and Expense | 577,000 -59.57% | 1.4M -9.91% | 1.6M +1,301.77% | 113,000 +121.04% | |
Income before Taxes | -16.8M +286.79% | -4.4M -135.34% | 12.3M +443.26% | -3.6M -107.10% | |
Income Taxes | 1.6M +463.72% | -452,000 -125.90% | 1.7M +6.01% | 1.6M -82.15% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -14.3M +239.04% | -4.2M -159.77% | 7.1M +249.86% | -4.7M -113.57% | |
Net Income from Continuing Operations Applicable to Common | -16.8M +286.79% | -4.4M -161.47% | 7.1M +249.86% | -4.7M -119.13% | |
Basic EPS and Net Income | -0.40 +263.64% | -0.11 -157.89% | 0.19 +246.15% | -0.13 -119.70% | |
Diluted EPS and Net Income | -0.40 +263.64% | -0.11 -161.11% | 0.18 +238.46% | -0.13 -121.31% | |
Basic Weighted Average Shares | 36.2M -3.36% | 37.4M 0.00% | 37.4M 0.00% | 37.4M 0.00% | |
Diluted Weighted Average Shares | 36.2M -3.36% | 37.4M -5.05% | 39.4M +5.32% | 37.4M -6.97% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 16.9M -73.88% | 64.7M +17.11% | 55.2M +8.41% | 50.9M -42.61% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 16.9M -73.88% | 64.7M +17.11% | 55.2M +8.41% | 50.9M -42.61% | |
Total Current Assets | 143.8M -11.01% | 161.6M -8.45% | 176.6M +13.55% | 155.5M -10.93% | |
Accumulated Depreciation | 11.1M +11.78% | 9.9M +6.59% | 9.3M -10.02% | 10.3M +8.44% | |
Property and Plant and Equipment and Net | 4.8M +1.95% | 4.7M -10.17% | 5.2M -17.24% | 6.3M +9.91% | |
Total Long-Term Assets | 1.4M +40.91% | 963,000 +12.76% | 854,000 -18.51% | 1.0M -48.93% | |
Total Assets | 165.5M -10.89% | 185.8M -5.74% | 197.1M +6.75% | 184.6M -5.74% | |
Income Taxes Payable | 719,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 7.8M +143.98% | 3.2M +1,422.01% | 209,000 +71.31% | 122,000 -38.69% | |
Total Current Liabilities | 80.5M +1.65% | 79.2M -1.62% | 80.5M +17.81% | 68.3M +12.24% | |
Total Long-Term Debt | 12.2M -33.37% | 18.2M N/A | 0 -100.00% | 1.1M -7.38% | |
Total Long-Term Liabilities | 12.5M -10.37% | 14.0M -36.63% | 22.0M -38.08% | 35.6M -27.61% | |
Total Liabilities | 99.8M -1.68% | 101.5M -4.45% | 106.2M +1.10% | 105.0M -5.59% | |
Retained Earnings | -50.0M +40.22% | -35.7M +13.46% | -31.4M -18.38% | -38.5M +13.98% | |
Total Stockholders Equity | -21.2M +231.33% | -6.4M +146.14% | -2.6M -74.87% | -10.4M +77.64% | |
Total Shares Outstanding | 37.4M 0.00% | 37.4M 0.00% | 37.4M 0.00% | 37.4M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -31.0M +227.14% | -9.5M -315.81% | 4.4M +307.91% | -2.1M -103.95% | |
Capital Expenditures | 1.8M -7.03% | 1.9M +25.60% | 1.6M -11.17% | 1.7M +21.76% | |
Cash from Investing Activities | -32.9M +1,458.76% | -2.1M +239.00% | -623,000 -76.82% | -2.7M +11.21% | |
Dividends Paid | 0 -100.00% | 3.2M N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 4.0M +2,647.17% | -159,000 -182.38% | 193,000 +226.97% | -152,000 -97.90% | |
Financials Ratio | |||||
Gross Margin | 11.18% -22.63% | 14.45% -22.03% | 18.53% -5.59% | 19.63% -44.61% | |
Operating Margin | -3.26% +172.50% | -1.20% -148.09% | 2.49% +324.25% | -1.11% -106.93% | |
Return on Assets | -8.17% +269.48% | -2.21% -159.58% | 3.71% +249.39% | -2.48% -112.00% | |
Return on Equity | 103.84% +10.54% | 93.94% +185.99% | -109.25% -287.19% | 58.36% +130.45% | |
Revenue Growth | 10.57% -11.92% | 12.00% -63.42% | 32.79% +248,321.21% | 0.01% -99.96% | |
Current Ratio | 1.79 -12.45% | 2.04 -6.94% | 2.19 -3.61% | 2.28 -20.64% | |
Cash Ratio | 0.21 -74.31% | 0.82 +19.04% | 0.69 -7.98% | 0.75 -48.86% | |
Debt-to-Equity Ratio | -0.94 -71.95% | -3.34 +4,064.63% | -0.08 -32.12% | -0.12 -50.40% | |
Debt-to-Assets Ratio | 0.12 +4.34% | 0.12 +10,381.82% | 0.001 -83.33% | 0.007 -7.04% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow