NASDAQ : TASK
TaskUs, Inc. — Financial statements
Technology · Information Technology Services · United States
Last price 8.3 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 761.00M
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Financial statements
TaskUs, Inc. (TASK) reported revenue of 1.23B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.23B | 1.18B | 994.99M | 924.37M | 960.49M | 760.70M |
| Cost of Revenue | 757.06M | 711.05M | 583.72M | 521.43M | 543.52M | 431.74M |
| Gross Profit | 469.73M | 472.49M | 411.26M | 402.93M | 416.97M | 328.97M |
| Selling, General & Admin | 254.99M | 255.91M | 243.34M | 237.73M | 264.56M | 328.34M |
| Amortization of Goodwill & Intangibles | 20.02M | 19.98M | 19.93M | 20.35M | 19.88M | 18.85M |
| Operating Expenses | 318.93M | 317.06M | 303.50M | 298.47M | 322.36M | 376.23M |
| Operating Income | 150.80M | 155.43M | 107.77M | 104.47M | 94.61M | -47.26M |
| Interest Expense | -23.19M | -18.39M | -21.55M | -21.72M | -11.92M | -6.50M |
| Interest & Investment Income | 5.80M | 5.80M | 5.50M | 1.60M | 100.00K | |
| Currency Exchange Gain (Loss) | 18.91M | 8.00M | 4.00M | -500.00K | 800.00K | -5.02M |
| Other Non Operating Income (Expenses) | 586.00K | 633.00K | -6.19M | 611.00K | -8.34M | 4.84M |
| EBT Excluding Unusual Items | 152.90M | 151.48M | 89.52M | 84.46M | 75.25M | -53.94M |
| Merger & Restructuring Charges | -1.16M | -2.38M | -6.97M | |||
| Gain (Loss) on Sale of Assets | -3.22M | -525.00K | 80.00K | -1.32M | -31.00K | -52.00K |
| Legal Settlements | -15.42M | |||||
| Other Unusual Items | -2.88M | -11.90M | -8.11M | -10.68M | ||
| Pretax Income | 145.65M | 136.67M | 74.18M | 75.03M | 64.53M | -60.96M |
| Income Tax Expense | 38.27M | 34.40M | 28.31M | 29.34M | 24.11M | -2.27M |
| Net Income | 107.38M | 102.28M | 45.87M | 45.69M | 40.42M | -58.70M |
| Net Income to Common | 107.38M | 102.28M | 45.87M | 45.69M | 40.42M | -58.70M |
| Shares Outstanding (Basic) | 90.75M | 90.03M | 88.91M | 93.94M | 97.82M | 94.83M |
| Shares Outstanding (Diluted) | 92.86M | 93.03M | 92.30M | 96.17M | 102.60M | 94.83M |
| EPS (Basic) | 1.18 | 1.14 | 0.52 | 0.49 | 0.41 | -0.62 |
| EPS (Diluted) | 1.16 | 1.10 | 0.50 | 0.48 | 0.39 | -0.62 |
| Free Cash Flow | 120.59M | 73.72M | 99.78M | 112.67M | 103.34M | -92.04M |
| Free Cash Flow Per Share | 1.30 | 0.79 | 1.08 | 1.17 | 1.01 | -0.97 |
| Gross Margin | 38.29% | 39.92% | 41.33% | 43.59% | 43.41% | 43.24% |
| Operating Margin | 12.29% | 13.13% | 10.83% | 11.30% | 9.85% | -6.21% |
| Profit Margin | 8.75% | 8.64% | 4.61% | 4.94% | 4.21% | -7.72% |
| Free Cash Flow Margin | 9.83% | 6.23% | 10.03% | 12.19% | 10.76% | -12.10% |
| EBITDA | 215.09M | 216.94M | 167.93M | 165.21M | 152.41M | 624.00K |
| EBITDA Margin | 17.53% | 18.33% | 16.88% | 17.87% | 15.87% | 0.08% |
| D&A For EBITDA | 64.29M | 61.51M | 60.16M | 60.74M | 57.80M | 47.88M |
| EBIT | 150.80M | 155.43M | 107.77M | 104.47M | 94.61M | -47.26M |
| EBIT Margin | 12.29% | 13.13% | 10.83% | 11.30% | 9.85% | -6.21% |
| Effective Tax Rate | 26.27% | 25.17% | 38.16% | 39.11% | 37.36% | |
| Advertising Expenses | 1.40M | 1.70M | 1.60M | 2.00M | 1.90M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 180.30M | 211.68M | 192.17M | 125.78M | 133.99M | 63.58M |
| Cash & Short-Term Investments | 180.30M | 211.68M | 192.17M | 125.78M | 133.99M | 63.58M |
| Accounts Receivable | 245.36M | 254.05M | 199.00M | 176.81M | 178.68M | 162.90M |
| Other Receivables | 2.39M | 524.00K | 912.00K | 2.02M | 2.88M | 4.46M |
| Receivables | 247.75M | 254.58M | 199.91M | 178.83M | 181.56M | 167.35M |
| Prepaid Expenses | 43.48M | 40.68M | 43.28M | 23.81M | 25.88M | 10.94M |
| Other Current Assets | 4.61M | 2.32M | 2.00K | 95.00K | 4.43M | |
| Total Current Assets | 476.13M | 509.25M | 435.35M | 328.52M | 341.43M | 246.31M |
| Property, Plant & Equipment | 137.49M | 148.59M | 114.11M | 113.22M | 116.56M | 80.05M |
| Goodwill | 218.86M | 219.53M | 216.79M | 218.11M | 217.38M | 195.74M |
| Other Intangible Assets | 143.28M | 153.49M | 172.53M | 192.96M | 212.99M | 221.45M |
| Long-Term Deferred Tax Assets | 12.52M | 12.37M | 8.43M | 4.86M | 6.17M | 1.44M |
| Other Long-Term Assets | 9.35M | 7.54M | 6.09M | 6.54M | 7.49M | 5.02M |
| Total Assets | 997.64M | 1.05B | 953.30M | 864.20M | 902.01M | 750.00M |
| Accounts Payable | 35.86M | 45.24M | 53.40M | 26.05M | 34.53M | 38.10M |
| Accrued Expenses | 67.95M | 64.55M | 54.16M | 40.29M | 48.66M | 36.67M |
| Current Portion of Long-Term Debt | 23.29M | 21.56M | 14.81M | 8.06M | 3.33M | 51.13M |
| Current Portion of Leases | 20.15M | 19.28M | 16.09M | 15.87M | 11.61M | |
| Current Income Taxes Payable | 4.55M | 9.35M | 9.84M | 7.45M | 5.73M | 2.42M |
| Current Unearned Revenue | 9.76M | 3.27M | 3.73M | 4.08M | 3.48M | 4.09M |
| Other Current Liabilities | 2.53M | 3.53M | ||||
| Total Current Liabilities | 161.55M | 163.26M | 152.03M | 101.80M | 109.88M | 135.94M |
| Long-Term Debt | 468.72M | 219.80M | 241.36M | 256.17M | 264.23M | 187.24M |
| Long-Term Leases | 34.19M | 37.09M | 32.95M | 31.48M | 32.38M | |
| Long-Term Deferred Tax Liabilities | 14.11M | 14.30M | 17.05M | 25.21M | 34.51M | 40.23M |
| Other Long-Term Liabilities | 19.22M | 16.33M | 13.01M | 8.83M | 5.40M | 7.45M |
| Total Liabilities | 697.79M | 450.78M | 456.38M | 423.49M | 446.40M | 370.86M |
| Common Stock | 1.07M | 1.06M | 1.03M | 1.00M | 993.00K | 975.00K |
| Additional Paid-In Capital | 751.94M | 754.77M | 726.92M | 683.12M | 631.91M | 556.42M |
| Retained Earnings | -228.33M | 58.16M | -44.11M | -89.98M | -135.67M | -176.10M |
| Treasury Stock | -189.31M | -189.31M | -161.53M | -143.88M | -30.97M | |
| Comprehensive Income & Other | -35.53M | -24.70M | -25.39M | -9.55M | -10.65M | -2.16M |
| Shareholders' Equity | 299.85M | 599.99M | 496.92M | 440.71M | 455.61M | 379.13M |
| Total Liabilities & Equity | 997.64M | 1.05B | 953.30M | 864.20M | 902.01M | 750.00M |
| Total Debt | 546.35M | 297.73M | 305.20M | 311.57M | 311.55M | 238.38M |
| Net Cash (Debt) | -366.05M | -86.05M | -113.03M | -185.80M | -177.56M | -174.79M |
| Net Cash Per Share | -3.94 | -0.93 | -1.22 | -1.93 | -1.73 | -1.84 |
| Filing Date Shares Outstanding | 91.69M | 90.56M | 90.00M | 88.67M | 97.52M | 97.46M |
| Total Common Shares Outstanding | 91.68M | 90.50M | 89.92M | 88.76M | 97.46M | 97.46M |
| Working Capital | 314.59M | 345.99M | 283.33M | 226.71M | 231.54M | 110.36M |
| Book Value Per Share | 3.27 | 6.63 | 5.53 | 4.97 | 4.67 | 3.89 |
| Tangible Book Value | -62.30M | 226.97M | 107.60M | 29.64M | 25.24M | -38.05M |
| Tangible Book Value Per Share | -0.68 | 2.51 | 1.20 | 0.33 | 0.26 | -0.39 |
| Machinery | 146.94M | 140.45M | 124.30M | 112.77M | 101.36M | 86.49M |
| Construction In Progress | 5.55M | 9.68M | 5.48M | 1.14M | 4.64M | 10.89M |
| Leasehold Improvements | 105.22M | 106.52M | 76.17M | 67.55M | 53.95M | 38.02M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 107.38M | 102.28M | 45.87M | 45.69M | 40.42M | -58.70M |
| Depreciation & Amortization | 64.29M | 61.51M | 60.16M | 60.74M | 57.80M | 47.88M |
| Other Amortization | 1.34M | 596.00K | 596.00K | 596.00K | 569.00K | 526.00K |
| Loss (Gain) From Sale of Assets | 3.22M | 525.00K | -80.00K | 1.32M | 31.00K | 52.00K |
| Stock-Based Compensation | 22.94M | 29.66M | 41.82M | 52.76M | 68.98M | 46.19M |
| Provision & Write-off of Bad Debts | 810.00K | 1.02M | -15.00K | 103.00K | 1.75M | 1.06M |
| Other Operating Activities | -4.81M | -7.47M | -11.58M | -5.47M | -16.34M | -6.90M |
| Change in Accounts Receivable | -15.62M | -55.12M | -22.76M | 1.86M | -15.05M | -76.20M |
| Change in Accounts Payable | -22.74M | -12.79M | 23.53M | -9.82M | 1.82M | 4.49M |
| Change in Unearned Revenue | 6.31M | -469.00K | -347.00K | 592.00K | -623.00K | 1.26M |
| Change in Income Taxes | -1.10M | 2.94M | 5.80M | 4.91M | 3.83M | 1.01M |
| Change in Other Net Operating Assets | 11.33M | 14.55M | -4.11M | -9.60M | 3.92M | 6.65M |
| Operating Cash Flow | 173.34M | 137.22M | 138.89M | 143.67M | 147.09M | -32.67M |
| Capital Expenditures | -52.76M | -63.50M | -39.10M | -31.00M | -43.76M | -59.36M |
| Cash Acquisitions | -23.23M | |||||
| Investing Cash Flow | -52.76M | -63.50M | -39.10M | -32.00M | -67.99M | -59.36M |
| Long-Term Debt Issued | 302.50M | |||||
| Long-Term Debt Repaid | -15.19M | -8.44M | -3.71M | -273.08M | -6.56M | |
| Net Debt Issued (Repaid) | 249.57M | -15.19M | -8.44M | -3.71M | 29.42M | -6.56M |
| Issuance of Common Stock | 1.54M | 8.59M | 6.26M | 631.00K | 3.48M | 120.70M |
| Repurchase of Common Stock | -9.03M | -37.46M | -22.86M | -114.13M | -35.11M | -4.61M |
| Common Dividends Paid | -332.79M | -50.00M | ||||
| Other Financing Activities | -9.47M | -150.00K | -144.00K | -1.88M | -1.82M | -5.14M |
| Financing Cash Flow | -100.17M | -44.21M | -25.18M | -119.08M | -4.04M | 54.39M |
| Foreign Exchange Rate Adjustments | -22.03M | -9.99M | -8.22M | -806.00K | -4.66M | -6.50M |
| Net Cash Flow | -1.62M | 19.51M | 66.39M | -8.22M | 70.41M | -44.14M |
| Free Cash Flow | 120.59M | 73.72M | 99.78M | 112.67M | 103.34M | -92.04M |
| Free Cash Flow Margin | 9.83% | 6.23% | 10.03% | 12.19% | 10.76% | -12.10% |
| Free Cash Flow Per Share | 1.30 | 0.79 | 1.08 | 1.17 | 1.01 | -0.97 |
| Levered Free Cash Flow | 99.74M | 60.82M | 120.17M | 122.44M | 120.69M | 65.93M |
| Unlevered Free Cash Flow | 112.90M | 71.72M | 133.04M | 135.42M | 127.57M | 69.47M |
| Cash Interest Paid | 17.81M | 17.81M | 21.09M | 21.56M | 9.95M | 5.91M |
| Cash Income Tax Paid | 35.67M | 35.67M | 34.20M | 31.75M | 31.80M | 7.49M |
| Change in Working Capital | -21.82M | -50.89M | 2.12M | -12.06M | -6.11M | -62.78M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 795.84M | 1.07B | 1.51B | 1.17B | 1.65B | 5.25B |
| Enterprise Value | 1.16B | 1.16B | 1.64B | 1.36B | 1.84B | 5.43B |
| Last Close Price | 8.30 | 7.68 | 11.04 | 8.52 | 11.01 | 35.17 |
| PE Ratio | 7.48 | 10.42 | 32.98 | 25.55 | 40.80 | |
| Forward PE | 6.37 | 7.70 | 12.45 | 10.36 | 12.49 | 42.16 |
| PS Ratio | 0.62 | 0.90 | 1.52 | 1.26 | 1.72 | 6.90 |
| PB Ratio | 2.54 | 1.78 | 3.04 | 2.65 | 3.62 | 13.85 |
| P/TBV Ratio | 4.70 | 14.06 | 39.38 | 65.34 | ||
| P/FCF Ratio | 6.31 | 14.46 | 15.16 | 10.36 | 15.96 | |
| P/OCF Ratio | 4.39 | 7.77 | 10.89 | 8.13 | 11.21 | |
| PEG Ratio | 1.20 | 2.84 | 14.51 | 0.74 | 1.28 | |
| EV/Sales Ratio | 0.92 | 0.98 | 1.65 | 1.48 | 1.91 | 7.14 |
| EV/EBITDA Ratio | 5.24 | 5.36 | 9.78 | 8.26 | 12.04 | 8,700.82 |
| EV/EBIT Ratio | 7.47 | 7.49 | 15.23 | 13.06 | 19.40 | |
| EV/FCF Ratio | 9.35 | 15.79 | 16.45 | 12.11 | 17.76 | |
| Debt / Equity Ratio | 1.82 | 0.50 | 0.61 | 0.71 | 0.68 | 0.63 |
| Debt / EBITDA Ratio | 2.26 | 1.23 | 1.63 | 1.71 | 1.86 | 382.01 |
| Debt / FCF Ratio | 4.53 | 4.04 | 3.06 | 2.77 | 3.02 | |
| Net Debt / Equity Ratio | 1.22 | 0.14 | 0.23 | 0.42 | 0.39 | 0.46 |
| Net Debt / EBITDA Ratio | 1.70 | 0.40 | 0.67 | 1.12 | 1.17 | 280.11 |
| Net Debt / FCF Ratio | 3.04 | 1.17 | 1.13 | 1.65 | 1.72 | -1.90 |
| Asset Turnover | 1.22 | 1.18 | 1.09 | 1.05 | 1.16 | 1.04 |
| Quick Ratio | 2.65 | 2.86 | 2.58 | 2.99 | 2.87 | 1.70 |
| Current Ratio | 2.95 | 3.12 | 2.86 | 3.23 | 3.11 | 1.81 |
| Return on Equity (ROE) | 25.43% | 18.65% | 9.78% | 10.20% | 9.69% | -16.44% |
| Return on Assets (ROA) | 9.35% | 9.70% | 7.41% | 7.39% | 7.16% | -4.05% |
| Return on Invested Capital (ROIC) | 16.64% | 17.95% | 10.78% | 10.10% | 9.98% | -9.21% |
| Return on Capital Employed (ROCE) | 18.00% | 17.50% | 13.40% | 13.70% | 11.90% | -7.70% |
| Earnings Yield | 13.37% | 9.59% | 3.03% | 3.91% | 2.45% | -1.12% |
| FCF Yield | 15.85% | 6.92% | 6.60% | 9.65% | 6.27% | -1.75% |
| Buyback Yield / Dilution | 0.14% | -0.78% | 4.02% | 6.27% | -8.20% | -3.37% |
| Total Shareholder Return | 0.14% | -0.78% | 4.02% | 6.27% | -8.20% | -3.37% |