TTEC Holdings, Inc.
TTEC Holdings, Inc. (TTEC) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for TTEC Holdings, Inc. (TTEC), featuring income statements, balance sheets, and cash flow data.
TTEC Holdings, Inc. (TTEC) Income Statement & Financial Overview
Review TTEC Holdings, Inc. TTEC income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $534.23M | $567.44M | $529.43M | $534.09M |
| Cost of Revenue | $414.55M | $448.93M | $415.23M | $417.89M |
| Gross Profit | $119.68M | $118.51M | $114.20M | $116.19M |
| Gross Profit Ratio | $0.22 | $0.21 | $0.22 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $70.04M | $73.16M | $71.58M | $73.73M |
| Operating Expenses | $95.49M | $103.21M | $101.31M | $340.61M |
| Total Costs & Expenses | $510.04M | $552.14M | $516.54M | $758.50M |
| Interest Income | $4.58M | $1.07M | $263000.00 | $414000.00 |
| Interest Expense | $19.80M | $21.13M | $21.68M | $20.43M |
| Depreciation & Amortization | $22.70M | $23.70M | $24.04M | $25.07M |
| EBITDA | $55.06M | $57.70M | $36.15M | -$197.14M |
| EBITDA Ratio | $0.10 | $0.10 | $0.07 | -$0.37 |
| Operating Income | $24.19M | $15.29M | $12.89M | -$224.41M |
| Operating Income Ratio | $0.05 | $0.03 | $0.02 | -$0.42 |
| Other Income/Expenses (Net) | -$11.63M | -$2.42M | -$22.46M | -$18.23M |
| Income Before Tax | $12.56M | $12.87M | -$9.57M | -$242.64M |
| Income Before Tax Ratio | $0.02 | $0.02 | -$0.02 | -$0.45 |
| Income Tax Expense | $9.31M | $8.25M | $9.39M | $54.13M |
| Net Income | $1.38M | $2.001M | -$21.12M | -$299.54M |
| Net Income Ratio | $0.003 | $0.004 | -$0.04 | -$0.56 |
| EPS | $0.03 | $0.04 | -$0.44 | -$6.30 |
| Diluted EPS | $0.03 | $0.04 | -$0.44 | -$6.29 |
| Weighted Avg Shares Outstanding | $47.77M | $47.74M | $47.72M | $47.56M |
| Weighted Avg Shares Outstanding (Diluted) | $48.23M | $48.15M | $47.86M | $47.62M |
The company's financials show resilient growth, with revenue advancing from $534.09M in Q2 2024 to $534.23M in Q1 2025. Gross profit remained healthy with margins at 22% in Q1 2025 compared to 22% in Q2 2024. Operating income hit $24.19M last quarter, sustaining a consistent 5% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $55.06M. Net income dropped to $1.38M, while earnings per share reached $0.03. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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