Price Alert

TTEC Inc. (TTEC)

NASDAQ: TTEC · Real-Time Price · USD

3.59

-0.05 (-1.37%)

At close: Aug 15, 2025, 12:29 PM

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	2.14B	2.17B	2.21B	2.27B	2.34B	2.4B	2.46B	2.49B	2.48B	2.49B	2.44B	2.4B	2.37B	2.32B	2.27B	2.23B	2.16B	2.06B
Cost of Revenue	1.7B	1.7B	1.74B	1.82B	1.88B	1.93B	1.96B	1.92B	1.89B	1.89B	1.86B	1.83B	1.83B	1.76B	1.7B	1.66B	1.58B	1.52B
Gross Profit	443.14M	468.58M	471.72M	447.43M	456.49M	476M	503.79M	572.51M	591.25M	596.29M	587.19M	569.23M	546.17M	559.9M	568.95M	569.5M	575.13M	536.43M
Operating Income	72.47M	-172.04M	-173.52M	-171.89M	-159.39M	96.32M	118.02M	149.84M	160.06M	188.2M	192.09M	195.26M	185.68M	192.08M	217.19M	226.89M	254.27M	237.4M
Interest Income	9.13M	6.33M	2.73M	3.18M	4.26M	4.97M	5.15M	4.45M	3.63M	2.77M	1.81M	1.17M	823K	782K	761K	815K	1.21M	1.47M
Pretax Income	19.42M	-226.78M	-236.52M	-254.45M	-237.79M	14.71M	40.72M	78.66M	101.07M	127.28M	144.45M	158.75M	155.23M	182.88M	207.88M	218.96M	225.53M	206.39M
Net Income	-25.72M	-317.28M	-320.96M	-332.87M	-313.27M	-12.52M	8.43M	40.68M	64.46M	88.48M	103.24M	109.64M	101.82M	123.96M	140.97M	156.65M	163.58M	147.53M
Selling & General & Admin	285.43M	288.5M	293.04M	294.63M	289.83M	291.44M	290.87M	296.73M	305.18M	296.6M	287.43M	265.34M	257.54M	252.08M	239.99M	238.72M	220.76M	206.82M
Research & Development	3.7M	3.7M	3.7M	100K	100K	100K	100K	6M	6M	6M	6M	3.2M	3.2M	3.2M	3.2M	n/a	n/a	n/a
Other Expenses	81.54M	348.42M	348.5M	322.05M	323.4M	52.95M	53.24M	85.07M	81.1M	110.99M	111.79M	75.32M	51.49M	23.08M	-4.35M	-2.98M	-24.93M	-24.59M
Operating Expenses	370.67M	640.63M	645.24M	616.77M	613.33M	373.01M	372.73M	410.32M	414.8M	407.59M	399.22M	371.45M	361.82M	354.95M	336.7M	331.18M	307.47M	287.27M
Interest Expense	80.84M	83.04M	84.31M	84.8M	83.44M	82M	78.32M	72.25M	62.49M	49.69M	36.07M	24.22M	17.16M	14.35M	12.38M	10.72M	9.98M	9.7M
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	2.07B	2.34B	2.38B	2.44B	2.5B	2.31B	2.33B	2.33B	2.31B	2.3B	2.26B	2.2B	2.19B	2.12B	2.04B	1.99B	1.89B	1.81B
Income Tax Expense	37.25M	81.09M	74.1M	68.99M	64.89M	16.87M	22.46M	26.64M	25.83M	27M	27.11M	34.22M	37.67M	41.75M	49.7M	46.55M	47.03M	46.72M
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)	-0.54	-6.67	-6.75	-7	-6.59	-0.27	0.17	0.85	1.36	1.87	2.19	2.33	2.17	2.64	3.01	3.35	3.50	3.16
EPS (Diluted)	-0.54	-6.66	-6.74	-6.99	-6.58	-0.27	0.17	0.85	1.36	1.86	2.18	2.32	2.15	2.62	2.97	3.30	3.45	3.12
EBITDA	193.59M	-48.24M	-54.25M	-64.64M	-44.31M	213.2M	240.75M	277.23M	287.94M	301.55M	301.62M	305.64M	293.22M	311.27M	332.4M	333.24M	353.95M	333.67M
EBIT	100.26M	-143.74M	-152.2M	-169.65M	-150.88M	106.75M	133.62M	165.49M	174.67M	186.91M	186.18M	199.53M	188.94M	208.39M	235.69M	240.78M	267.24M	253.22M
Depreciation & Amortization	93.33M	95.51M	97.95M	99.16M	100.72M	100.59M	101.27M	108.1M	109.62M	110.99M	111.79M	106.11M	104.28M	102.88M	96.71M	92.46M	86.7M	80.45M