Icts International N V (ICTSF) Retained Earnings (2009 - 2025)
Icts International N V's (ICTSF) quarterly Retained Earnings came in at -$50.0 million in Q4 2025, down 40.22% on a YoY basis from -$83.7 million in Q4 2024, and down 14.33% quarter-over-quarter from -$43.8 million in Q2 2025.
Analysis
Icts International N V (ICTSF) Retained Earnings (2009 - 2025) Analysis & Trends
Icts International N V (ICTSF) has reported Retained Earnings for 17 consecutive years, with -$50.0 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Retained Earnings fell 40.22% year-over-year to -$50.0 million; the trailing twelve-month figure through Dec 2025 stood at -$50.0 million (down 40.22% YoY), and the FY2025 full-year result was -$50.0 million, down 40.22% from the prior year.
- Retained Earnings declined to -$50.0 million in Q4 2025 per ICTSF's latest filing, from -$43.8 million in the prior quarter.
- Across five years, Retained Earnings topped out at -$31.4 million in Q4 2023 and bottomed at -$50.0 million in Q4 2025.
- Historically, Retained Earnings has averaged -$39.0 million across 5 years, with a median of -$37.4 million in 2022.
- The sharpest annual moves came in 2021 and 2025: Retained Earnings surged 50.74% in 2021, then slumped 40.22% in 2025.
- Over 5 years, Retained Earnings stood at -$33.8 million in 2021, then retreated by 13.98% to -$38.5 million in 2022, then climbed by 18.38% to -$31.4 million in 2023, then decreased by 13.46% to -$35.7 million in 2024, then tumbled by 40.22% to -$50.0 million in 2025.
- According to Business Quant data, Retained Earnings over the past three periods registered -$50.0 million, -$43.8 million, and -$35.7 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Adt | 5.33 Bn | 5.31 Bn | 1.05 Bn | 6.10 Bn |
| 2 | Brinks | 4.52 Bn | 2.86 Bn | 366.10 Mn | -657.60 Mn |
| 3 | Napco Security Technologies | 1.27 Bn | 1.13 Bn | 34.22 Mn | 221.40 Mn |
| 4 | Icts International N V | 173.28 Mn | 154.72 Mn | - | -50.02 Mn |
| 5 | George Risk Industries | 111.26 Mn | 63.76 Mn | 3.39 Mn | 65.57 Mn |
| 6 | Senstar Technologies | 38.73 Mn | 30.73 Mn | 6.71 Mn | -4.43 Mn |
| 7 | Knightscope | 25.27 Mn | 17.07 Mn | 664,000.00 | -251.42 Mn |
| 8 | Sentinel Holdings | 21.80 Mn | 21.66 Mn | 35,340.00 | -25.05 Mn |
| 9 | Concorde International | 9.90 Mn | 8.20 Mn | - | 99.61 Mn |
| 10 | Guardforce AI | 7.91 Mn | -18.96 Mn | - | 100.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -50.02 Mn |
| Jun 30, 2025 | -43.75 Mn |
| Dec 31, 2024 | -35.67 Mn |
| Jun 30, 2024 | -36.18 Mn |
| Dec 31, 2023 | -31.44 Mn |
| Jun 30, 2023 | -40.86 Mn |
| Dec 31, 2022 | -38.52 Mn |
| Jun 30, 2022 | -33.79 Mn |
| Dec 31, 2021 | -33.80 Mn |
| Jun 30, 2021 | -45.94 Mn |
| Dec 31, 2020 | -68.60 Mn |
| Jun 30, 2020 | -83.54 Mn |
| Dec 31, 2019 | -73.01 Mn |
| Jun 30, 2019 | -65.62 Mn |
| Dec 31, 2018 | 34.86 Mn |
| Jun 30, 2018 | -55.40 Mn |
| Dec 31, 2017 | -53.73 Mn |
| Jun 30, 2017 | -58.40 Mn |
| Dec 31, 2016 | -59.55 Mn |
| Jun 30, 2016 | -65.21 Mn |