Price Alert

TTEC Inc. (TTEC)

NASDAQ: TTEC · Real-Time Price · USD

3.59

-0.05 (-1.37%)

At close: Aug 15, 2025, 3:59 PM

3.64

1.39%

After-hours: Aug 15, 2025, 04:19 PM EDT

TTEC Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	513.57M	534.23M	567.44M	529.43M	534.09M	576.64M	624.94M	602.96M	600.39M	633.29M	658.28M	592.45M	604.25M	588.73M	612.32M	566.73M	554.79M	539.22M
Cost of Revenue	422.16M	414.55M	448.93M	415.23M	417.89M	453.82M	530.72M	479.7M	464.69M	482.68M	495.34M	450.45M	463.51M	447.21M	467.34M	447.79M	400.32M	388.66M
Gross Profit	90.75M	119.68M	118.51M	114.2M	116.19M	122.82M	94.22M	123.26M	135.71M	150.61M	162.94M	142M	140.74M	141.51M	144.97M	118.95M	154.47M	150.56M
Operating Income	20.1M	24.19M	15.29M	12.89M	-224.41M	22.71M	16.92M	25.39M	31.3M	44.41M	48.74M	35.6M	59.44M	48.31M	51.91M	26.02M	65.83M	73.42M
Interest Income	3.22M	4.58M	1.07M	263K	414K	983K	1.52M	1.34M	1.13M	1.16M	821K	519K	271K	200K	181K	171K	230K	179K
Pretax Income	3.56M	12.56M	12.87M	-9.57M	-242.64M	2.83M	-5.06M	7.09M	9.86M	28.84M	32.87M	29.5M	36.07M	46M	47.17M	25.98M	63.73M	71M
Net Income	-7.99M	1.38M	2M	-21.12M	-299.54M	-2.31M	-9.9M	-1.53M	1.21M	18.65M	22.35M	22.25M	25.23M	33.4M	28.75M	14.44M	47.37M	50.42M
Selling & General & Admin	70.65M	70.04M	73.16M	71.58M	73.73M	74.58M	74.74M	66.78M	75.34M	74.01M	80.6M	75.23M	66.77M	64.84M	58.51M	67.43M	61.3M	52.76M
Research & Development	n/a	n/a	3.7M	n/a	n/a	n/a	100K	n/a	n/a	n/a	6M	n/a	n/a	n/a	3.2M	n/a	n/a	n/a
Other Expenses	n/a	25.45M	26.35M	29.73M	266.88M	25.53M	-100K	31.09M	-3.57M	25.83M	31.73M	27.12M	26.31M	26.63M	-4.74M	3.29M	-2.1M	-798K
Operating Expenses	70.65M	95.49M	103.21M	101.31M	340.61M	100.11M	74.74M	97.87M	100.28M	99.84M	112.33M	102.34M	93.08M	91.47M	84.56M	92.71M	86.22M	73.22M
Interest Expense	18.23M	19.8M	21.13M	21.68M	20.43M	21.07M	21.61M	20.33M	18.99M	17.39M	15.54M	10.56M	6.19M	3.77M	3.7M	3.5M	3.38M	1.8M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	492.81M	510.04M	552.14M	516.54M	758.5M	553.93M	609.26M	577.57M	564.97M	582.51M	607.67M	552.8M	556.59M	538.68M	551.9M	540.49M	486.54M	461.88M
Income Tax Expense	10.29M	9.31M	8.25M	9.39M	54.13M	2.33M	3.14M	5.29M	6.1M	7.92M	7.32M	4.49M	7.27M	8.03M	14.42M	7.94M	11.35M	15.98M
Shares Outstanding (Basic)	48.06M	47.77M	47.74M	47.72M	47.56M	47.43M	47.42M	47.41M	47.26M	47.23M	47.22M	47.21M	47.05M	47.01M	46.99M	46.98M	46.84M	46.74M
Shares Outstanding (Diluted)	48.06M	48.23M	48.15M	47.86M	47.62M	47.59M	47.42M	47.49M	47.45M	47.4M	47.3M	47.31M	47.38M	47.38M	47.37M	47.35M	47.41M	47.35M
EPS (Basic)	-0.17	0.03	0.04	-0.44	-6.3	-0.05	-0.21	-0.03	0.03	0.39	0.47	0.47	0.54	0.71	0.61	0.31	1.01	1.08
EPS (Diluted)	-0.17	0.03	0.04	-0.44	-6.29	-0.05	-0.21	-0.03	0.03	0.39	0.47	0.47	0.53	0.71	0.61	0.30	1.00	1.06
EBITDA	44.69M	55.06M	57.7M	36.15M	-197.14M	49.05M	47.31M	56.48M	60.37M	76.6M	83.79M	67.19M	73.97M	76.67M	87.81M	54.76M	92.02M	97.8M
EBIT	21.8M	32.36M	34M	12.11M	-222.21M	23.9M	16.55M	30.88M	35.42M	50.77M	48.41M	40.07M	47.66M	50.04M	61.76M	29.48M	67.11M	77.34M
Depreciation & Amortization	22.89M	22.7M	23.7M	24.04M	25.07M	25.14M	24.9M	25.59M	24.95M	25.83M	31.73M	27.12M	26.31M	26.63M	26.05M	25.28M	24.92M	20.46M