Filing Flows › Ttec Holdings (TTEC) › Q3 2025
Ttec Holdings (TTEC) Q3 2025 earnings results (third quarter 2025)
10-Q filed Nov 6, 2025
Ttec Holdings (TTEC) reported revenue of $519M for the third quarter 2025 (Q3 2025), -2% from a year earlier and +1% from the quarter before. Operating margin was 2.4%, net loss $11.1M (2.1% of revenue).
Ttec Holdings, Q3 2025: revenue $519M (-2% year over year), operating margin 2.4%, net loss $11.1M, operating cash flow $4.2M. The chart follows the revenue to costs, profit and cash.
| Q3 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $519M | +1% | -2% |
| Operating profit | $12.3M | -35% | — |
| Net earnings | −$11.1M | — | — |
| Operating cash flow | $4.2M | -95% | — |
What changed
Revenue was $519.1M in Q3 2025, down 2% year over year and up 1% from the previous quarter. TTEC Engage was the largest line at 77% of revenue. TTEC Engage lost $16.5M year over year (down 4%), 161% of the total change.
Operating profit was $12.3M, a 2.4% margin (down 0.1 points year over year). Total costs fell 2% while revenue fell 2%. The quarter ended with a net loss of $11.1M, wider than the previous quarter's $6.7M loss. Net interest and other expense of $12.3M was the main reason.
Operating cash flow was $4.2M. Non-cash charges added back $22.0M of depreciation and amortization and $3.1M of share-based compensation. Working capital and other items used $9.8M. Capital expenditures of $13.8M exceeded it, leaving free cash flow of −$9.6M.
Questions
What was Ttec Holdings' revenue in the third quarter 2025?
Ttec Holdings (TTEC) reported revenue of $519M for the third quarter 2025 (Q3 2025), -2% from a year earlier and +1% from the quarter before.
Was Ttec Holdings profitable in the third quarter 2025?
Operating profit was $12.3M (2.4% of revenue) and net loss $11.1M.
Source: Ttec Holdings 10-Q on SEC EDGAR.