Icts International Nv Financials

Icts International Nv (ICTSF) reported $534.4M in total revenue for fiscal year 2025. This represents a 10.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Icts International Nv (ICTSF) revenue grew by 10.6% year-over-year, from $483.3M to $534.4M in fiscal year 2025.

No, Icts International Nv (ICTSF) reported a net income of -$14.3M in fiscal year 2025, with a net profit margin of -2.7%.

Icts International Nv (ICTSF) reported diluted earnings per share of $-0.40 for fiscal year 2025. This represents a -263.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Icts International Nv (ICTSF) had EBITDA of -$15.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Icts International Nv (ICTSF) had a gross margin of 11.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Icts International Nv (ICTSF) had an operating margin of -3.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Icts International Nv (ICTSF) had a net profit margin of -2.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Icts International Nv (ICTSF) generated -$32.8M in free cash flow during fiscal year 2025. This represents a -187.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Icts International Nv (ICTSF) generated -$31.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Icts International Nv (ICTSF) had $165.5M in total assets as of fiscal year 2025, including both current and long-term assets.

Icts International Nv (ICTSF) invested $1.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Icts International Nv (ICTSF) invested $14.5M in research and development during fiscal year 2025.

Icts International Nv (ICTSF) had 37M shares outstanding as of fiscal year 2025.

Icts International Nv (ICTSF) had a current ratio of 1.79 as of fiscal year 2025, which is generally considered healthy.

Icts International Nv (ICTSF) had a return on assets of -8.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Icts International Nv (ICTSF) had $16.9M in cash against an annual operating cash burn of $31.0M. This gives an estimated cash runway of approximately 7 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Icts International Nv (ICTSF) has negative shareholder equity of -$21.2M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Icts International Nv (ICTSF) has an Altman Z-Score of 3.58, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Icts International Nv (ICTSF) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Icts International Nv (ICTSF) has an earnings quality ratio of 2.16x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.