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StonvexStonvexStonvexCore line items from TTEC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $2.14B | $2.21B | $2.46B | $2.44B |
Operating Income | $-117.14M | $-173.52M | $118.02M | $168.54M |
Net Income | $-192.47M | $-320.96M | $8.43M | $103.24M |
EPS (Diluted) | $-3.99 | $-6.74 | $0.18 | $2.18 |
Total Assets | $1.50B | $1.75B | $2.19B | $2.15B |
Total Liabilities | $1.39B | $1.49B | $1.57B | $1.52B |
Cash & Equivalents | $82.90M | $84.99M | $172.75M | $153.44M |
Free Cash Flow OCF − CapEx | $82.97M | $-103.99M | $76.93M | $53.04M |
Shares Outstanding | 48.56M | 47.75M | 47.43M | 47.22M |