TTEC Holdings, Inc. (TTEC) — Financial statements
Income statement, balance sheet, and cash flow for TTEC Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,137↓3.2% | 2,208↓10.4% | 2,463↑0.8% | 2,444↑7.5% | 2,273 | |
| Cost of Revenue | 1,671↓3.8% | 1,736↓10.2% | 1,933↑4.1% | 1,857↑8.9% | 1,704 | |
| Gross Profit | 466↓1.2% | 472↓11.0% | 530↓9.7% | 587↑3.2% | 569 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00↓100.0% | 0.10↓98.3% | 6 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 280↓4.3% | 293↑0.7% | 291↑1.2% | 287↑19.8% | 240 | |
| Other Expenses | 90↓74.5% | 352↑191.2% | 121↓3.4% | 125↑12.0% | 112 | |
| Operating Expenses | 370↓42.6% | 645↑56.6% | 412↓1.6% | 419↑19.0% | 352 | |
| Total Costs & Expenses | 2,041↓14.3% | 2,381↑1.5% | 2,345↑3.1% | 2,275↑10.7% | 2,056 | |
| Operating Results | ||||||
| Operating Income | 96↑155.4% | -174↓247.0% | 118↓30.0% | 169↓22.4% | 217 | |
| Depreciation & Amortization | 90↓8.4% | 98↓3.3% | 101↓9.4% | 112↑15.6% | 97 | |
| EBITDA | -9↑83.8% | -54↓124.6% | 220↓26.9% | 301↓5.0% | 317 | |
| EBIT | -99↑35.3% | -152↓227.9% | 119↓37.2% | 189↓14.0% | 220 | |
| Interest & Other Income | ||||||
| Net Interest Income | -62↑23.6% | -82↓11.5% | -73↓113.6% | -34↓194.7% | -12 | |
| Interest Income | 9↑242.9% | 3↓47.0% | 5↑184.4% | 2↑138.0% | 0.76 | |
| Interest Expense | 72↓15.0% | 84↑7.7% | 78↑117.2% | 36↑191.2% | 12 | |
| Non-Operating Income | 195↑1013.1% | -21↓1981.8% | -1↑95.1% | -21↓578.5% | -3 | |
| Other Income / Expenses | -266↓322.8% | -63↑18.5% | -77↓220.8% | -24↓158.9% | -9 | |
| Income Before Tax | -170↑28.0% | -237↓680.8% | 41↓71.8% | 144↓30.5% | 208 | |
| Income Tax Expense | 15↓80.0% | 74↑229.9% | 22↓17.2% | 27↓45.4% | 50 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -185↑40.4% | -311↓1800.7% | 18↓84.4% | 117↓25.8% | 158 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -192↑40.0% | -321↓3908.3% | 8↓91.8% | 103↓26.8% | 141 | |
| Bottom-Line Net Income | -192↑40.0% | -321↓3908.3% | 8↓91.8% | 103↓26.8% | 141 | |
| EPS (Basic) | -3.99↑40.8% | -6.74↓3844.4% | 0.18↓91.8% | 2.19↓27.2% | 3.01 | |
| EPS (Diluted) | -3.99↑40.8% | -6.74↓3844.4% | 0.18↓91.7% | 2.18↓26.6% | 2.97 | |
| Weighted Average Shares | 48↑1.3% | 48↑0.6% | 47↑0.5% | 47↑0.5% | 47 | |
| Weighted Average Diluted Shares | 48↑1.3% | 48↑0.4% | 47↑0.2% | 47↓0.1% | 47 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.