ICTS International N V
Last usable year: 2024-12-31 — 20 months ago. Nothing filed since gives the figures a payout ratio needs. For a company that once paid, that usually means it stopped.
| Basis | Payout | Why |
|---|---|---|
| GAAP earnings | negative | whyLost $0.110 per share — no earnings to pay from. |
| Operating cash flow | negative | whyOperations consumed $9.47m of cash. |
| Free cash flow | negative | whyOCF fell $11.4m short of capex — the dividend was not funded from free cash flow. |
Nothing is marked as applying, deliberately — no basis produces a ratio. Earnings, operating cash flow and free cash flow are all negative, so there is no denominator to divide the dividend by. That is not a gap in the data; it is the answer. The dividend was funded from something other than the money the business made this year — borrowing, cash on hand, or asset sales — and the filing will say which.
The arithmetic
- GAAP earnings — dividends declared per share $0.0868 ÷ diluted EPS $-0.110
- Operating cash flow — dividends paid $3.25m ÷ operating cash flow $-9.47m
- Free cash flow — dividends paid $3.25m ÷ (operating cash flow $-9.47m − capex $1.95m)
Where the figures came from
- 20-F filed 2026-04-30 · accession 0001178913-26-002313
Every one is public at sec.gov and free to check. That is the point — you should not have to take our word for any of it.
Caveats on this company
- DPS derived from dividends paid ($0.09); no per-share tag filed
Computed by an open pipeline reading SEC XBRL directly. If any number here looks wrong to you, tell us — that is more useful to us than agreement.
Who else looks like this
Every figure above is computed from ICTS International N V’s own filing, and every company here is measured the same way. Screen all of them on any of these twelve measures, or on the rules two investors published — free, and nothing you screen leaves your browser.