TTEC

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$569,957
$519,143
$513,571
$534,228
Gross Profit
104,561
105,508
114,298
119,681
EBITDA
-150,386
38,704
44,685
55,056
EBIT
-172,534
16,678
21,797
32,358
Net Income
-172,492
-13,371
-7,987
1,384
Net Change In Cash
569,957
519,143
513,571
534,228
Free Cash Flow
-77,762
-9,590
99,890
16,186
Cash
82,901
73,508
82,559
85,135
Basic Shares
48,211
48,460
48,064
48,225

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,136,899
$2,207,587
$2,462,817
$2,443,707
Gross Profit
375,540
471,722
529,940
587,189
EBITDA
-8,771
-54,247
220,317
138,910
EBIT
-98,531
-152,202
119,045
27,119
Net Income
-192,466
-320,965
8,428
103,240
Net Change In Cash
2,136,899
2,207,587
2,462,817
2,443,707
Free Cash Flow
81,532
-103,991
76,926
53,036
Cash
82,901
84,991
172,747
153,435
Basic Shares
48,211
47,614
47,419
47,335

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.47
2025-09-30
$0.12
2025-06-30
-$0.17