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ICTSF Quote, Financials, Valuation and Earnings

Last price:
$3.98
Seasonality move :
19.87%
Day range:
$3.90 - $3.90
52-week range:
$0.96 - $5.59
Dividend yield:
0%
P/E ratio:
43.18x
P/S ratio:
0.30x
P/B ratio:
--
Volume:
--
Avg. volume:
89
1-year change:
-22%
Market cap:
$146M
Revenue:
$483.3M
EPS (TTM):
$0.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $248.4M $324.9M $325M $431.5M $483.3M
Revenue Growth (YoY) -25.47% 30.8% 0.01% 32.79% 12%
 
Cost of Revenues $196.6M $209.8M $261.2M $351.6M $413.5M
Gross Profit $51.9M $115.2M $63.8M $80M $69.8M
Gross Profit Margin 20.87% 35.44% 19.63% 18.54% 14.45%
 
R&D Expenses $6.5M $12.1M $13.6M $12.3M $14.4M
Selling, General & Admin $37.2M $50.9M $53.8M $56.9M $61.2M
Other Inc / (Exp) -$1.2M -$799K $273K $1M $38K
Operating Expenses $43.8M $63M $67.4M $69.3M $75.6M
Operating Income $8.1M $52.2M -$3.6M $10.7M -$5.8M
 
Net Interest Expenses $894K $860K $257K -- --
EBT. Incl. Unusual Items $6M $50.5M -$3.6M $12.3M -$4.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $590K $9.2M $1.6M $1.7M -$452K
Net Income to Company $5.4M $41.3M -$5.2M $10.6M -$3.9M
 
Minority Interest in Earnings -$999K -$6.5M $509K -$3.5M -$331K
Net Income to Common Excl Extra Items $4.4M $34.8M -$4.7M $7.1M -$4.2M
 
Basic EPS (Cont. Ops) $0.12 $0.66 -$0.13 $0.19 -$0.11
Diluted EPS (Cont. Ops) $0.11 $0.61 -$0.13 $0.18 -$0.11
Weighted Average Basic Share $35.8M $37.4M $37.4M $37.4M $37.4M
Weighted Average Diluted Share $38.4M $40.2M $37.4M $39.4M $37.4M
 
EBITDA $9.2M $53.5M -$756K $16.7M -$292K
EBIT $7.1M $51.4M -$3.2M $14M -$2.7M
 
Revenue (Reported) $248.4M $324.9M $325M $431.5M $483.3M
Operating Income (Reported) $8.1M $52.2M -$3.6M $10.7M -$5.8M
Operating Income (Adjusted) $7.1M $51.4M -$3.2M $14M -$2.7M
Period Ending 2004-06-30 2005-06-30 2006-06-30 2007-06-30 2008-06-30
Revenue $15.6M $15.4M $14.2M $15.7M $24.9M
Revenue Growth (YoY) -15.09% -1.07% -7.92% 10.89% 58.11%
 
Cost of Revenues $14.4M $14.5M $13.1M $14M $21.4M
Gross Profit $1.2M $883K $1.1M $1.8M $3.4M
Gross Profit Margin 7.63% 5.73% 7.43% 11.22% 13.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9M $2.6M $2.8M $2.7M $3.9M
Other Inc / (Exp) -$740K $176K $214K $741K $17K
Operating Expenses $3.7M $2.7M $2.9M $1.9M $3.9M
Operating Income -$2.5M -$1.8M -$1.9M -$119K -$479K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.9M -$2.1M -$2M $581K -$662K
Earnings of Discontinued Ops. -- -- -$585K $1.5M $1.3M
Income Tax Expense -$333K $21K $16K $28K $71K
Net Income to Company -$4.2M -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.5M -$2.1M -$2.5M $845K $601K
 
Basic EPS (Cont. Ops) -$0.39 -$0.32 -$0.38 $0.13 $0.09
Diluted EPS (Cont. Ops) -$0.39 -$0.32 -$0.38 $0.13 $0.09
Weighted Average Basic Share $6.5M $6.5M $6.5M $6.5M $6.5M
Weighted Average Diluted Share $6.5M $6.5M $6.5M $6.5M $6.5M
 
EBITDA -$1.6M -$1.7M -$1.7M $43K -$479K
EBIT -$2.5M -$1.8M -$1.9M -$119K -$479K
 
Revenue (Reported) $15.6M $15.4M $14.2M $15.7M $24.9M
Operating Income (Reported) -$2.5M -$1.8M -$1.9M -$119K -$479K
Operating Income (Adjusted) -$2.5M -$1.8M -$1.9M -$119K -$479K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $248.4M $324.9M $325M $431.5M $483.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $196.6M $209.8M $261.2M $351.6M $413.5M
Gross Profit $51.9M $115.2M $63.8M $80M $69.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.5M $12.1M $13.6M $12.3M $14.4M
Selling, General & Admin $37.2M $50.9M $53.8M $56.9M $61.2M
Other Inc / (Exp) -$1.2M -$799K $273K $1M $38K
Operating Expenses $43.8M $63M $67.4M $69.3M $75.6M
Operating Income $8.1M $52.2M -$3.6M $10.7M -$5.8M
 
Net Interest Expenses $894K -- -- -- --
EBT. Incl. Unusual Items $6M $50.5M -$3.6M $12.3M -$4.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $590K $9.2M $1.6M $1.7M -$452K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$999K -$6.5M $509K -$3.5M -$331K
Net Income to Common Excl Extra Items $4.4M $34.8M -$4.7M $7.1M -$4.2M
 
Basic EPS (Cont. Ops) $0.12 $0.66 -$0.13 $0.19 -$0.11
Diluted EPS (Cont. Ops) $0.11 $0.61 -$0.13 $0.18 -$0.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $7.1M $51.4M -$3.2M $14M -$2.7M
EBIT $7.1M $51.4M -$3.2M $14M -$2.7M
 
Revenue (Reported) $248.4M $324.9M $325M $431.5M $483.3M
Operating Income (Reported) $8.1M $52.2M -$3.6M $10.7M -$5.8M
Operating Income (Adjusted) $7.1M $51.4M -$3.2M $14M -$2.7M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $51.6M $88.8M $50.9M $55.2M $64.7M
Short Term Investments -- -- $24.6M $34M $18.1M
Accounts Receivable, Net $34.4M $55.1M $54.3M $70.4M $68.3M
Inventory -- -- -- -- --
Prepaid Expenses -- $815K $1.7M $2.2M $2.5M
Other Current Assets $4.7M $4.9M $5.7M $2.1M $1.9M
Total Current Assets $116.6M $174.6M $155.5M $176.6M $161.6M
 
Property Plant And Equipment $18.5M $16.6M $16.5M $12.6M $17.8M
Long-Term Investments $1.5M $525K $326K $257K $277K
Goodwill $746K $690K $646K $668K $633K
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2M $2.1M $5.6M $2.9M $2.8M
Total Assets $140.4M $195.9M $184.6M $197.1M $185.8M
 
Accounts Payable $3.7M $5.9M $8.7M $6.6M $6.7M
Accrued Expenses $27M $34.6M $34.9M $37.8M $38.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.5M $3.3M $4M $3.8M $4.9M
Other Current Liabilities $3.2M $3M $3.3M $4.7M $4M
Total Current Liabilities $59.3M $60.9M $68.3M $80.5M $79.2M
 
Long-Term Debt $1.2M $1.2M $1.1M -- --
Capital Leases -- -- -- -- --
Total Liabilities $95.6M $111.2M $105M $106.2M $101.5M
 
Common Stock $19.2M $19.2M $19.2M $19.2M $426K
Other Common Equity Adj -$6.3M -$7.9M -$8.2M -$8.1M -$8.4M
Common Equity -$29M -$5.6M -$10.9M -$4.1M -$6.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $73.8M $90.3M $90.5M $95M $90.9M
Total Equity $44.8M $84.6M $79.6M $90.9M $84.3M
 
Total Liabilities and Equity $140.4M $195.9M $184.6M $197.1M $185.8M
Cash and Short Terms $51.6M $88.8M $75.5M $89.2M $82.8M
Total Debt $9.3M $1.4M $1.2M $209K $3.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $51.6M $88.8M $50.9M $55.2M $64.7M
Short Term Investments -- -- $24.6M $34M $18.1M
Accounts Receivable, Net $34.4M $55.1M $54.3M $70.4M $68.3M
Inventory -- -- -- -- --
Prepaid Expenses -- $815K $1.7M $2.2M $2.5M
Other Current Assets $4.7M $4.9M $5.7M $2.1M $1.9M
Total Current Assets $116.6M $174.6M $155.5M $176.6M $161.6M
 
Property Plant And Equipment $18.5M $16.6M $16.5M $12.6M $17.8M
Long-Term Investments $1.5M $525K $326K $257K $277K
Goodwill $746K $690K $646K $668K $633K
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2M $2.1M $5.6M $2.9M $2.8M
Total Assets $140.4M $195.9M $184.6M $197.1M $185.8M
 
Accounts Payable $3.7M $5.9M $8.7M $6.6M $6.7M
Accrued Expenses $27M $34.6M $34.9M $37.8M $38.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.5M $3.3M $4M $3.8M $4.9M
Other Current Liabilities $3.2M $3M $3.3M $4.7M $4M
Total Current Liabilities $59.3M $60.9M $68.3M $80.5M $79.2M
 
Long-Term Debt $1.2M $1.2M $1.1M -- --
Capital Leases -- -- -- -- --
Total Liabilities $95.6M $111.2M $105M $106.2M $101.5M
 
Common Stock $19.2M $19.2M $19.2M $19.2M $426K
Other Common Equity Adj -$6.3M -$7.9M -$8.2M -$8.1M -$8.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $73.8M $90.3M $90.5M $95M $90.9M
Total Equity $44.8M $84.6M $79.6M $90.9M $84.3M
 
Total Liabilities and Equity $140.4M $195.9M $184.6M $197.1M $185.8M
Cash and Short Terms $51.6M $88.8M $75.5M $89.2M $82.8M
Total Debt $9.3M $1.4M $1.2M $209K $3.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.4M $41.3M -$5.2M $10.6M -$3.9M
Depreciation & Amoritzation $2.1M $2.1M $2.5M $2.7M $2.4M
Stock-Based Compensation -- $350K $513K $911K $858K
Change in Accounts Receivable $9.2M -$21.1M -$1.2M -$15.7M -$961K
Change in Inventories -- -- -- -- --
Cash From Operations $24.2M $53.4M -$2.1M $4.4M -$9.5M
 
Capital Expenditures $2.8M $2.5M $3.1M $1.6M $2M
Cash Acquisitions -- -$150K -- -- --
Cash From Investing -$3.1M -$2.4M -$2.7M -$623K -$2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$3.2M
Special Dividend Paid
Long-Term Debt Issued -- -- $2M $5.2M $27.1M
Long-Term Debt Repaid -$16.5M -$8K -$87K -$2.9M -$7.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$2M -$2.2M -$16.2M
Cash From Financing -$16.5M -$7.2M -$152K $193K -$159K
 
Beginning Cash (CF) $54.8M $61.1M $103.5M $96M $101M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.6M $43.7M -$5M $4M -$11.7M
Ending Cash (CF) $61.1M $103.5M $96M $101M $87.4M
 
Levered Free Cash Flow $21.4M $50.9M -$5.2M $2.8M -$11.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2001-03-31 2002-03-31 2003-03-31 2004-03-31 2005-03-31
Net Income to Stockholders $29.3M $40.6M $7.5M -$6.3M --
Depreciation & Amoritzation $1.7M $3.3M $478K $945K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$8.6M -$16.7M $10M $5.7M --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M $7.4M $40.5M -$8.1M --
 
Capital Expenditures $1.8M $1.2M $21.5M $7.4M $2.7M
Cash Acquisitions -$1.9M -$3.5M -$9.7M -$2.8M --
Cash From Investing $29M $31.1M -$46.2M -$1.2M --
 
Dividends Paid (Ex Special Dividend) -- -$14.1M -$34.2M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$243K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$888K -$15.5M -$33.3M -$2.3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26.7M $23M -$39M -$11.7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.2M $6.2M $19M -$15.5M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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