TTEC
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $513,571 | $534,228 | $567,437 | $529,427 |
Gross Profit | 90,751 | 119,681 | 118,506 | 114,201 |
EBITDA | 44,685 | 55,056 | 57,695 | 36,153 |
EBIT | 21,797 | 32,358 | 33,998 | 12,111 |
Net Income | -7,987 | 1,384 | 2,001 | -21,122 |
Net Change In Cash | 513,571 | 534,228 | 567,437 | 529,427 |
Free Cash Flow | 99,890 | 16,186 | -9,794 | -100,160 |
Cash | 82,559 | 85,135 | 84,991 | 96,929 |
Basic Shares | 48,064 | 48,225 | 48,150 | 47,860 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,207,587 | $2,462,817 | $2,443,707 | $2,273,062 |
Gross Profit | 471,722 | 529,940 | 587,189 | 568,953 |
EBITDA | -54,246 | 220,317 | 138,910 | 330,303 |
EBIT | -152,201 | 119,045 | 27,119 | 233,597 |
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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.22 |
2025-03-31 | $0.28 |
2024-12-31 | $0.19 |
