TASK Earnings & Financial Statements
TaskUs, Inc.
$7.89
-$0.07(-0.88%)
54
Overall
80
Value
36
Tech
47
Quality
Market Cap
$729.83M
Volume
201.30K
52W Range
$4.47 - $17.41
Target Price
$8.50
TASK earnings and financial statements: TaskUs, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TASK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.18B | $994.99M | $924.37M | $960.49M | $760.70M |
| Cost of revenue | $736.36M | $602.90M | $538.75M | $558.76M | $402.70M |
| Operating income | $140.63M | $92.42M | $95.04M | $83.90M | -$54.28M |
| EBITDA | $217.16M | $156.48M | $158.08M | $134.82M | -$6.05M |
| Net income | $102.28M | $45.87M | $45.69M | $40.42M | -$58.70M |
| EPS (diluted) | $1.10 | $0.50 | $0.48 | $0.39 | $-0.62 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.05B | $953.30M | $864.20M | $902.01M | $750.00M |
| Total liabilities | $450.78M | $456.38M | $423.49M | $446.40M | $370.86M |
| Shareholders’ equity | $599.99M | $496.92M | $440.71M | $455.61M | $379.13M |
| Cash and equivalents | $211.68M | $192.17M | $125.78M | $133.99M | $63.58M |
| Long-term debt | $256.88M | $274.30M | $287.64M | $296.61M | $187.24M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $137.22M | $138.89M | $143.67M | $147.09M | -$32.67M |
| Capital expenditure | -$63.50M | -$39.10M | -$31.00M | -$43.76M | -$59.36M |
| Free cash flow | $73.72M | $99.78M | $112.67M | $103.34M | -$92.04M |
| Dividends paid | - | - | - | - | $50.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TASK | $7.89 | -0.9% | 201.30K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |