Complete Filing Data
ICTS INTERNATIONAL N V reported Stockholders Equity of -$10.36 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ICTS INTERNATIONAL N V did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.2M | $7.1M | -$4.7M | $34.8M | $4.4M | -$8.0M | -$11.2M | $5.8M | $2.3M | -$4.7M | $1.4M | -$3.4M | -$9.0M | -$2.1M | -$8.1M | $2.9M |
| Selling General And Administrative Expense | $61.2M | $56.9M | $53.8M | $50.9M | $37.2M | $33.1M | $34.9M | $26.2M | $21.6M | $20.4M | $17.3M | $16.9M | $14.0M | $14.0M | $14.2M | $14.3M |
| Revenues | $483.3M | $431.5M | $325.0M | $324.9M | $248.4M | $333.3M | $345.2M | $297.7M | $255.6M | $187.0M | $172.9M | $124.5M | $96.3M | $93.3M | $98.4M | $95.9M |
| Research And Development Expense | $14.4M | $12.3M | $13.6M | $12.1M | $6.5M | $5.1M | $3.7M | $2.7M | $2.7M | $2.6M | $2.2M | $2.2M | $2.3M | $2.8M | $1.7M | $1.0M |
| Operating Income Loss | -$5.8M | $10.7M | -$3.6M | $52.0M | $8.1M | $4.7M | -$6.9M | $14.1M | $7.8M | -$3.8M | $1.2M | -$2.3M | -$4.5M | -$4.4M | -$4.6M | -$1.9M |
| Operating Expenses | $75.6M | $69.3M | $67.4M | $63.1M | $43.8M | $38.1M | $40.1M | $28.9M | $24.2M | $23.0M | $19.5M | $17.8M | $16.3M | $16.8M | $17.4M | $15.3M |
| Income Tax Expense Benefit | -$452.0K | $1.7M | $1.6M | $9.2M | $590.0K | $1.5M | $685.0K | $2.0M | $1.0M | $149.0K | $90.0K | -$1.0M | $223.0K | -$289.0K | $549.0K | -$418.0K |
| Gross Profit | $69.8M | $80.0M | $63.8M | $115.2M | $51.9M | $42.8M | $33.2M | $43.0M | $32.1M | $19.2M | $20.7M | $15.5M | $11.8M | $12.4M | $12.8M | $13.4M |
| Cost Of Revenue | $413.5M | $351.6M | $261.2M | $209.8M | $196.6M | $290.5M | $312.0M | $254.7M | $223.5M | $167.8M | $152.2M | $109.0M | $84.5M | $80.9M | $85.6M | $82.5M |
| Comprehensive Income Net Of Tax | -$4.4M | $7.2M | -$5.0M | $33.2M | $4.3M | -$8.0M | -$10.6M | $6.8M | $2.0M | -$4.9M | $1.3M | -$3.7M | -$9.1M | -$2.1M | -$7.5M | $3.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$147.0K | $141.0K | -$277.0K | -$1.9M | $20.0K | $79.0K | $669.0K | $965.0K | -$352.0K | -$186.0K | -$168.0K | -$276.0K | -$119.0K | $68.0K | ||
| Nonoperating Income Expense | $1.4M | $1.6M | $113.0K | -$537.0K | -$1.3M | -$10.5M | -$3.6M | -$6.2M | -$4.5M | -$760.0K | $448.0K | -$4.0M | -$3.1M | -$688.0K | ||
| Income Loss From Continuing Operations | $7.1M | -$4.7M | $24.7M | $4.4M | -$8.0M | -$11.1M | $5.9M | $2.3M | -$4.7M | $1.5M | -$5.3M | -$7.8M | -$4.8M | -$8.0M | -$3.2M | |
| Income Taxes Paid | $5.2M | $6.0M | $1.9M | $2.2M | $1.3M | $3.1M | $1.3M | $120.0K | $164.0K | $305.0K | $100.0K | $218.0K | $183.0K | $358.0K | $88.0K | $124.0K |
| Deferred Income Tax Expense Benefit | $352.0K | -$57.0K | -$120.0K | -$292.0K | -$651.0K | -$35.0K | -$103.0K | $33.0K | -$248.0K | $26.0K | -$30.0K | $38.0K | -$10.0K | $18.0K | -$151.0K | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$4.2M | $7.1M | -$4.7M | $35.1M | $4.5M | -$8.0M | -$11.4M | $5.8M | ||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.26 | -$0.47 | $0.28 | $0.20 | -$0.58 | $0.19 | -$0.66 | -$0.97 | -$0.60 | -$1.01 | -$0.47 | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.4M | $12.3M | -$3.6M | $50.5M | $6.0M | -$5.7M | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$4.2M | $10.8M | -$5.5M | $39.5M | $5.4M | -$7.2M | -$10.7M | $6.7M | $2.0M | -$4.9M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $331.0K | $3.5M | -$509.0K | $6.5M | $999.0K | $789.0K | -$123.0K | -$50.0K | $675.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $6.0M | -$5.7M | -$10.4M | $7.9M | $3.3M | -$4.6M | $1.6M | -$6.3M | -$7.6M | -$5.1M | -$6.8M | -$3.6M | ||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$289.0K | -$95.0K | $0.00 | $0.00 | -$109.0K | $1.8M | -$1.2M | $2.7M | -$80.0K | $6.1M | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $284.0K | $3.7M | -$500.0K | $6.3M | $1.1M | $795.0K | -$123.0K | -$30.0K | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | -$0.01 | -$0.01 | $0.23 | -$0.15 | $0.33 | -$0.01 | $0.90 | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.11 | -$0.26 | -$0.47 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.12 | -$0.26 | -$0.47 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$6.4M | -$2.6M | -$10.4M | -$5.8M | -$30.5M | -$35.7M | -$34.9M | -$26.7M | -$33.5M | -$42.2M | -$39.1M | -$40.4M | -$36.7M | -$27.6M | -$25.5M | -$18.3M | -$23.0M |
| Cash And Cash Equivalents At Carrying Value | $64.7M | $55.2M | $50.9M | $88.8M | $51.6M | $52.4M | $12.8M | $9.1M | $3.9M | $7.9M | $6.0M | $3.1M | $945.0K | $2.3M | $2.1M | $4.8M | $3.8M |
| Assets | $185.8M | $197.1M | $184.6M | $195.9M | $140.4M | $123.4M | $75.1M | $70.8M | $47.2M | $42.3M | $35.0M | $29.1M | $22.6M | $23.9M | $24.0M | ||
| Goodwill | $633.0K | $668.0K | $646.0K | $690.0K | $746.0K | $681.0K | $695.0K | $1.0M | $314.0K | $314.0K | $314.0K | $314.0K | $314.0K | $314.0K | $314.0K | ||
| Property Plant And Equipment Net | $4.7M | $5.2M | $6.3M | $5.7M | $5.5M | $4.6M | $4.3M | $3.2M | $1.8M | $1.5M | $1.3M | $1.5M | $1.6M | $1.7M | $1.5M | ||
| Retained Earnings Accumulated Deficit | -$35.7M | -$31.4M | -$38.5M | -$33.8M | -$68.6M | -$73.0M | -$65.0M | -$53.7M | -$59.6M | -$61.9M | -$57.2M | -$58.6M | -$55.2M | -$46.2M | -$44.0M | ||
| Prepaid Expense And Other Assets Current | $7.7M | $7.1M | $9.8M | $16.0M | $18.9M | $5.0M | $5.0M | $2.8M | $2.0M | $2.0M | $1.0M | $1.0M | $929.0K | $994.0K | $1.0M | ||
| Other Assets Noncurrent | $963.0K | $846.0K | $1.0M | $2.1M | $2.0M | $2.1M | $2.2M | $658.0K | $326.0K | $448.0K | $410.0K | $395.0K | $389.0K | $733.0K | $648.0K | ||
| Liabilities Current | $79.2M | $80.5M | $68.3M | $60.9M | $59.3M | $75.5M | $75.1M | $59.2M | $45.4M | $45.0M | $35.5M | $32.1M | $30.5M | $29.6M | $33.4M | ||
| Liabilities And Stockholders Equity | $185.8M | $197.1M | $184.6M | $195.9M | $140.4M | $123.4M | $75.1M | $70.8M | $47.2M | $42.3M | $35.0M | $29.1M | $22.6M | $23.9M | $24.0M | ||
| Liabilities | $101.5M | $106.2M | $105.0M | $111.2M | $95.6M | $84.8M | $109.9M | $97.5M | $80.6M | $84.6M | $74.1M | $69.5M | $59.2M | $51.5M | $49.5M | ||
| Common Stock Value | $426.0K | $19.2M | $19.2M | $19.2M | $19.2M | $18.1M | $12.9M | $10.7M | $10.7M | $5.9M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | ||
| Assets Current | $161.6M | $176.6M | $155.5M | $174.6M | $116.6M | $103.1M | $67.2M | $62.0M | $43.9M | $40.0M | $32.9M | $26.9M | $20.2M | $20.7M | $21.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.4M | -$8.1M | -$8.2M | -$7.9M | -$6.3M | -$6.2M | -$6.2M | -$6.9M | -$7.9M | -$7.5M | -$7.3M | -$7.2M | -$6.9M | -$6.8M | -$6.8M | ||
| Accrued Liabilities Current | $50.8M | $52.5M | $41.7M | $39.8M | $32.3M | $35.2M | $42.7M | $30.7M | $26.3M | $25.1M | $17.1M | $16.6M | $13.3M | $14.4M | $13.1M | ||
| Accounts Receivable Net Current | $68.3M | $70.4M | $54.3M | $55.1M | $34.4M | $43.3M | $44.8M | $45.3M | $33.8M | $25.7M | $21.0M | $15.2M | $11.5M | $11.6M | $12.2M | ||
| Accounts Payable Current | $6.7M | $6.6M | $8.7M | $5.9M | $3.7M | $5.8M | $5.9M | $5.5M | $3.2M | $3.1M | $2.8M | $2.3M | $3.8M | $3.7M | $2.7M | ||
| Notes Payable To Bank Current | $3.2M | $209.0K | $122.0K | $199.0K | $8.1M | $19.9M | $11.9M | $10.0M | $8.4M | $11.4M | $10.0M | $12.7M | $8.6M | $8.1M | $6.6M | ||
| Other Liabilities Noncurrent | $14.0M | $22.0M | $29.2M | $25.7M | $1.8M | $1.7M | $719.0K | $440.0K | $147.0K | $81.0K | $551.0K | $75.0K | $150.0K | $105.0K | |||
| Restricted Cash And Cash Equivalents | $9.8M | $15.9M | $14.7M | $9.5M | $2.5M | $3.1M | $4.4M | $3.8M | $4.4M | $4.8M | $7.0M | $5.4M | $3.8M | $3.5M | |||
| Taxes Payable Current | $162.0K | $2.0M | $3.1M | $1.1M | $89.0K | $53.0K | $61.0K | $1.7M | $1.6M | $3.4M | |||||||
| Notes Payable Related Parties Noncurrent | $1.1M | $1.2M | $1.2M | $30.9M | $37.6M | $34.5M | $39.4M | $38.5M | $36.6M | $28.1M | $20.8M | $14.8M | |||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $90.7M | $93.5M | $90.0M | $90.5M | $75.3M | $74.3M | |||||||||||
| Investments | $277.0K | $257.0K | $326.0K | $525.0K | $1.5M | $2.1M | $255.0K | $3.5M | |||||||||
| Vat Payable | -$1.1M | $2.8M | $2.7M | -$4.8M | $4.0M | -$4.7M | $4.5M | $232.0K | $926.0K | $491.0K | $1.2M | $450.0K | |||||
| Value Added Tax Vat Payable | $9.1M | $10.8M | $7.7M | $5.4M | $11.1M | $6.5M | $11.4M | $7.2M | $6.2M | $5.4M | $5.4M | ||||||
| Minority Interest | $124.0K | $1.5M | $557.0K | -$200.0K | -$1.5M | -$1.6M | $123.0K | $153.0K | |||||||||
| Bad Debt Expense Income | -$808.0K | -$544.0K | -$409.0K | -$864.0K | -$272.0K | -$260.0K | -$303.0K | -$97.0K | -$34.0K | $43.0K | -$30.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$159.0K | $193.0K | -$152.0K | -$7.2M | -$16.5M | $51.9M | -$61.0K | $350.0K | -$5.2M | $5.2M | $4.3M | $11.0M | $7.4M | $7.8M | $6.0M | $6.2M |
| Investing Cash Flow * | -$2.1M | -$623.0K | -$2.7M | -$2.4M | -$3.1M | -$3.4M | -$4.7M | -$7.3M | -$1.4M | -$1.0M | $1.2M | -$2.1M | -$1.1M | -$726.0K | -$1.1M | -$839.0K |
| Operating Cash Flow * | -$9.5M | $4.4M | -$2.1M | $53.4M | $24.2M | -$9.1M | $7.4M | $9.1M | $3.5M | $1.5M | $1.8M | -$7.7M | -$7.9M | -$6.2M | -$5.2M | -$4.6M |
| Payments To Acquire Property Plant And Equipment | $1.9M | $1.6M | $1.7M | $1.4M | $2.2M | $1.9M | $2.9M | $2.5M | $1.2M | $1.0M | $645.0K | $699.0K | $633.0K | $832.0K | $585.0K | $865.0K |
| Increase Decrease In Other Operating Assets | $25.0K | $0.00 | -$550.0K | $112.0K | -$485.0K | $89.0K | -$28.0K | $359.0K | -$93.0K | $15.0K | -$16.0K | $20.0K | -$3.0K | -$216.0K | $216.0K | $155.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $277.0K | $8.3M | $3.6M | $9.4M | -$5.5M | -$7.1M | $11.3M | $3.1M | $2.0M | $9.1M | $5.4M | $2.8M | $1.1M | $1.0M | $1.4M | $439.0K |
| Increase Decrease In Accounts Receivable | $961.0K | $15.7M | $1.2M | $23.3M | -$11.4M | -$669.0K | $249.0K | $7.6M | $8.8M | $6.3M | $6.9M | $3.5M | $976.0K | -$118.0K | $1.2M | -$40.0K |
| Increase Decrease In Accounts Payable | $332.0K | -$2.3M | $3.0M | $2.3M | -$2.5M | -$30.0K | $592.0K | $1.7M | $155.0K | $463.0K | $659.0K | -$272.0K | $433.0K | $828.0K | $10.0K | -$1.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $705.0K | -$2.9M | -$5.3M | -$1.4M | $13.6M | -$1.4M | $3.7M | $645.0K | $75.0K | $1.0M | $72.0K | $122.0K | $176.0K | $208.0K | -$231.0K | -$92.0K |
| Increase Decrease In Other Accrued Liabilities | -$7.0M | -$8.0M | -$9.3M | $17.2M | $23.8M | -$26.0K | -$308.0K | $476.0K | $293.0K | $66.0K | -$406.0K | $470.0K | -$92.0K | $56.0K | -$92.0K | |
| Increase Decrease In Accrued Income Taxes Payable | -$1.8M | $386.0K | $16.0K | $5.7M | $405.0K | -$1.8M | -$1.0M | $1.9M | $1.0M | $40.0K | -$3.0K | -$1.7M | $129.0K | -$1.9M | $1.3M | $201.0K |
| Proceeds From Payments For Other Financing Activities | $0.00 | $110.0K | -$87.0K | -$8.0K | $0.00 | -$29.6M | -$2.4M | -$2.8M | -$2.1M | $1.4M | $3.4M | |||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $0.00 | $4.0K | $79.0K | $67.0K | $0.00 | $9.0K | $95.0K | $39.0K | $156.0K | $26.0K | |||||
| Share Based Compensation | $858.0K | $911.0K | $513.0K | $350.0K | $0.00 | $0.00 | $14.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.11 | $0.18 | -$0.13 | $0.61 | $0.11 | -$0.26 | -$0.48 | $0.28 | $0.20 | -$0.58 | $0.18 | -$0.43 | -$1.12 | -$0.27 | -$1.02 | $0.43 |
| Common Stock Shares Outstanding | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 35.4M | 25.1M | 21.0M | 21.0M | 11.0M | 8.1M | 8.0M | 8.0M | 8.0M | 8.0M | |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M | 17.0M | 17.0M | 17.0M | |
| Common Stock Shares Issued | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 35.4M | 25.1M | 21.0M | 21.0M | 11.0M | 8.1M | 8.0M | 8.0M | 8.0M | 8.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 30.5M | 23.4M | 21.0M | 11.5M | 8.1M | 8.1M | 8.0M | 8.0M | 8.0M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 37.4M | 37.4M | 37.4M | 37.4M | 35.8M | 30.5M | 23.4M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 37.4M | 39.4M | 37.4M | 40.2M | 38.4M | 30.5M | 23.4M | |||||||||
| Earnings Per Share Basic | $-0.11 | $0.19 | $-0.13 | $0.66 | $0.12 | $-0.26 | $-0.48 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $38.6M | $17.8M | $16.6M | $16.8M | $26.7M | $27.0M | $23.5M | $23.1M | $23.1M | $21.3M | $20.9M | $20.9M | $20.9M | $20.8M | $20.8M | |
| Depreciation And Amortization | $2.4M | $2.7M | $2.5M | $2.1M | $2.1M | $1.7M | $1.9M | $1.4M | $893.0K | $713.0K | $761.0K | $764.0K | $711.0K | $602.0K | $720.0K | $715.0K |
| Translation Adjustment Including Non Controlling Interest | -$147.0K | $141.0K | -$262.0K | -$1.7M | -$77.0K | $73.0K | $669.0K | $965.0K | ||||||||
| Borrowings Repayments Under Old Line Of Credit | $83.0K | -$64.0K | -$7.2M | -$13.1M | $8.1M | $1.5M | $1.4M | -$2.9M | $1.9M | -$2.2M | $4.1M | $510.0K | -$6.6M | $593.0K | $1.2M | |
| Stock Issued During Period Value New Issues | $800.0K | $6.7M | $2.6M | $6.6M | $1.7M | $20.0K |
Most recent annual filing with the SEC: May 13, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.