TTEC

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$519,143
$513,571
$534,228
$567,437
Gross Profit
105,508
114,298
119,681
118,506
EBITDA
38,704
44,685
55,056
57,695
EBIT
16,678
21,797
32,358
33,998
Net Income
-13,371
-7,987
1,384
2,001
Net Change In Cash
519,143
513,571
534,228
567,437
Free Cash Flow
-9,590
99,890
16,186
-9,794
Cash
73,508
82,559
85,135
84,991
Basic Shares
48,460
48,064
48,225
48,150

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,207,587
$2,462,817
$2,443,707
$2,273,062
Gross Profit
471,722
529,940
587,189
568,953
EBITDA
-54,247
220,317
138,910
316,974
EBIT
-152,202
119,045
27,119
220,268
Net Income
-320,965
8,428
103,240
140,970
Net Change In Cash
2,207,587
2,462,817
2,443,707
2,273,062
Cost of Revenue
28,958
Free Cash Flow
-103,991
76,926
53,036
190,938
Cash
84,991
172,747
153,435
158,205
Basic Shares
47,614
47,419
47,335
47,386

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.12
2025-06-30
$0.22
2025-03-31
$0.28