TTEC FY 2025 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$152M

FY 2025 Earnings

Technology Information Technology Services

Income Statement

Revenue

$2.1B-3.2% YoY

Gross Profit

$376M17.6% margin

Operating Income

$95M4.5% margin

Net Income

-$192M-9.0% margin

EPS (Diluted)

$-3.99

Cash Flow

Operating Cash Flow

$120M

Free Cash Flow

$82M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$826M

Total Liabilities

$1.4B

Stockholders' Equity

$95M

Cash & Equivalents

$83M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.2B	-3.2%
Gross Profit	$376M	$472M	-20.4%
Operating Income	$95M	-$174M	+154.9%
Net Income	-$192M	-$321M	+40.0%