Icts International N.V. ICTSF
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $534.38M, +10.6% YoY · Filed Apr 30, 2026
Icts International N.V. (ICTSF) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $534.4 million and a net loss of $14.3 million. Free cash flow was -$32.8 million. As of Dec 31, 2025 it held $16.9 million in cash and investments and $10.0 million in total debt.
Revenue
$534.38M
+10.6% vs prior year
Net income
$-14.35M
-239.0% vs prior year
Operating cash flow
$-30.99M
-227.1% vs prior year
Free cash flow
$-32.80M
-187.2% vs prior year
EPS
$-0.40
-263.6% vs prior year
Dividend per share
None
Shares outstanding
37.43M
+0.0% vs prior year
Net cash
$6.88M
FY 2025
Operating margin
-3.3%
FY 2025
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- ICTSF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- Netherlands
- Headquarters
- Schiphol-Oost
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1010134
Other Services-Business Services, NEC companies
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- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $534.4M | $483.3M | $431.5M | $325.0M | $324.9M |
| Operating income | -$17.4M | -$5.8M | $10.7M | -$3.6M | $52.0M |
| Net income | -$14.3M | -$4.2M | $7.1M | -$4.7M | $34.8M |
| Diluted EPS | -$0.40 | -$0.11 | $0.18 | -$0.13 | $0.61 |
| Operating cash flow | -$31.0M | -$9.5M | $4.4M | -$2.1M | $53.4M |
| Free cash flow | -$32.8M | -$11.4M | $2.8M | -$3.9M | $51.9M |
| Total assets | $165.5M | $185.8M | $197.1M | $184.6M | $195.9M |
| Total liabilities | $99.8M | $101.5M | $106.2M | $105.0M | $111.2M |
| Stockholders' equity | -$21.2M | -$6.4M | -$2.6M | — | — |
| Cash and investments | $16.9M | $64.7M | $55.2M | $50.9M | $88.8M |
| Total debt | $10.0M | $13.2M | $7.4M | $10.3M | $11.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 20-F | Annual report (foreign issuer) | Apr 30, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Mar 17, 2026 | Mar 17, 2026 |
| 6-K | Current report (foreign issuer) | Dec 4, 2025 | Jun 30, 2025 |
| 6-K | Current report (foreign issuer) | Jul 14, 2025 | Jul 14, 2025 |
| 6-K | Current report (foreign issuer) | Jun 18, 2025 | Jun 18, 2025 |
| 20-F | Annual report (foreign issuer) | May 13, 2025 | Dec 31, 2024 |
All 446 Icts International N.V. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.