TTEC Q1 2025 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$152M

Q1 2025 Earnings

Technology Information Technology Services

Income Statement

Revenue

$534M-7.4% YoY

Gross Profit

$120M22.4% margin

Operating Income

$24M4.5% margin

Net Income

$1M0.3% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-5.9%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$16M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.4B

Stockholders' Equity

$264M

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$534M	$577M	-7.4%
Gross Profit	$120M	$123M	-2.6%
Operating Income	$24M	$23M	+6.5%
Net Income	$1M	-$2M	+160.0%

Revenue Segments

TTEC Engage

$426M80%

TTEC Digital

$108M20%

Geographic Segments

United States Canada

$369M83%

EMEA

$48M11%

Latin America

$26M6%