TTEC Holdings, Inc.
TTEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $519 | $514 | $534 | $567 |
| % Growth | 1.1% | -3.9% | -5.9% | – |
| Cost of Goods Sold | $414 | $399 | $415 | $449 |
| Gross Profit | $106 | $114 | $120 | $119 |
| % Margin | 20.3% | 22.3% | 22.4% | 20.9% |
| R&D Expenses | $0 | $0 | $0 | $4 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $69 | $71 | $70 | $73 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $24 | $25 | $25 | $26 |
| Operating Expenses | $93 | $95 | $95 | $103 |
| Operating Income | $12 | $19 | $24 | $15 |
| % Margin | 2.4% | 3.7% | 4.5% | 2.7% |
| Other Income/Exp. Net | -$12 | -$15 | -$12 | -$2 |
| Pre-Tax Income | $0 | $4 | $13 | $13 |
| Tax Expense | $11 | $10 | $9 | $8 |
| Net Income | -$13 | -$8 | $1 | $2 |
| % Margin | -2.6% | -1.6% | 0.3% | 0.4% |
| EPS | -0.28 | -0.17 | 0.029 | 0.042 |
| % Growth | -64.7% | -686.2% | -30.8% | – |
| EPS Diluted | -0.28 | -0.17 | 0.029 | 0.042 |
| Weighted Avg Shares Out | 48 | 48 | 48 | 48 |
| Weighted Avg Shares Out Dil | 48 | 48 | 48 | 48 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $3 | $5 | $1 |
| Interest Expense | $17 | $18 | $20 | $21 |
| Depreciation & Amortization | $22 | $23 | $23 | $24 |
| EBITDA | $39 | $45 | $55 | $58 |
| % Margin | 7.5% | 8.7% | 10.3% | 10.2% |