GAAP Financial Statements
TTEC Holdings, Inc. (TTEC)
3 quarters · 1 annual periods · CIK 0001013880
Quarterly (3)
| Period | Form | Revenue | Gross Profit | Op. Income | Net Income | EPS (Basic) | EPS (Dil.) | Assets | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Q3 FY2025 | 10-Q | $519.1M | — | $12.3M | -$13.4M | $-0.28 | $-0.28 | $1.68B | $73.5M |
| Q2 FY2025 | 10-Q | $49.9M | — | $11.4M | -$8.0M | $-0.17 | $-0.17 | $1.70B | $82.6M |
| Q1 FY2025 | 10-Q | $534.2M | — | $18.3M | $1.4M | $0.03 | $0.03 | $957.2M | $85.1M |
Annual (1)
| Period | Form | Revenue | Gross Profit | Op. Income | Net Income | EPS (Basic) | EPS (Dil.) | Assets | Cash |
|---|---|---|---|---|---|---|---|---|---|
| FY FY2024 | 10-K | $2.6M | — | -$173.5M | -$321.0M | $-6.74 | $-6.74 | $776.1M | $85.0M |
Source: SEC EDGAR XBRL filings. Per-period figures are pulled from the original 10-Q / 10-K / 20-F submissions. Balance-sheet items (Assets, Cash, Equity) are point-in-time at period end.