TaskUs (TASK) Financials

$13.01 +0.26 (+2.04%)

Closing price 04:00 PM Eastern

Extended Trading

$13.00 0.00 (-0.04%)

As of 04:05 PM Eastern

Annual Income Statements for TaskUs

This table shows TaskUs' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	34	35	-59	40	46	46
Consolidated Net Income / (Loss)	34	35	-59	40	46	46
Net Income / (Loss) Continuing Operations	34	35	-59	40	46	46
Total Pre-Tax Income	30	44	-61	65	75	74
Total Operating Income	37	50	-54	84	95	92
Total Gross Profit	360	478	329	960	386	392
Total Revenue	360	478	761	960	924	995
Operating Revenue	360	478	761	960	924	995
Total Cost of Revenue	0.00	0.00	432	0.00	539	603
Operating Cost of Revenue	-	-	432	-	539	603
Total Operating Expenses	323	428	383	877	291	300
Selling, General & Admin Expense	91	114	335	260	229	240
Depreciation Expense	16	20	29	38	40	40
Amortization Expense	19	19	19	20	20	20
Other Special Charges / (Income)	2.23	4.69	0.05	0.03	1.32	-0.08
Total Other Income / (Expense), net	-7.33	-5.91	-6.68	-19	-20	-18
Interest Expense	9.35	7.48	6.50	12	22	22
Other Income / (Expense), net	2.01	1.57	-0.18	-7.44	1.71	3.31
Income Tax Expense	-4.41	9.89	-2.27	24	29	28
Basic Earnings per Share	$0.37	$0.38	($0.62)	$0.41	$0.49	$0.52
Weighted Average Basic Shares Outstanding	91.74M	91.74M	94.83M	97.82M	93.94M	88.91M
Diluted Earnings per Share	$0.37	$0.38	($0.62)	$0.39	$0.48	$0.50
Weighted Average Diluted Shares Outstanding	91.74M	91.74M	94.83M	102.60M	96.17M	92.30M
Weighted Average Basic & Diluted Shares Outstanding	-	-	97.46M	97.52M	88.67M	90.00M

This table shows TaskUs' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	5.37	16	9.51	10	9.77	16	12	13	13	8.86
Consolidated Net Income / (Loss)	5.37	16	9.51	10	9.77	16	12	13	13	8.86
Net Income / (Loss) Continuing Operations	5.37	16	9.51	10	9.77	16	12	13	13	8.86
Total Pre-Tax Income	9.26	28	15	18	14	28	18	20	18	18
Total Operating Income	21	23	18	22	23	32	24	23	24	22
Total Gross Profit	232	527	98	229	95	-37	92	238	255	-193
Total Revenue	232	242	235	229	226	234	227	238	255	274
Operating Revenue	232	242	235	229	226	234	227	238	255	274
Total Cost of Revenue	0.00	-285	138	0.00	130	271	135	0.00	0.00	467
Total Operating Expenses	211	504	79	207	73	-68	69	215	231	-215
Selling, General & Admin Expense	62	64	64	58	57	49	53	56	63	68
Depreciation Expense	9.43	9.93	9.66	10	9.76	11	11	9.98	9.76	9.70
Amortization Expense	5.09	5.12	5.12	5.13	5.03	5.07	4.99	4.98	4.99	4.98
Other Special Charges / (Income)	-0.01	0.05	0.07	0.07	0.64	0.55	-0.18	0.09	-0.01	0.01
Total Other Income / (Expense), net	-11	4.34	-2.92	-4.65	-8.61	-3.83	-5.34	-2.79	-6.40	-3.72
Interest Expense	3.86	4.26	5.10	5.33	5.71	5.58	5.54	5.49	5.50	5.02
Other Income / (Expense), net	-7.61	8.60	2.18	0.68	-2.90	1.75	0.20	2.70	-0.90	1.30
Income Tax Expense	3.90	12	5.97	7.39	4.57	11	6.51	7.34	5.09	9.37
Basic Earnings per Share	$0.05	$0.16	$0.10	$0.10	$0.11	$0.18	$0.13	$0.14	$0.14	$0.11
Weighted Average Basic Shares Outstanding	98.30M	97.82M	97.56M	96.52M	92.48M	93.94M	88.80M	88.33M	88.98M	88.91M
Diluted Earnings per Share	$0.05	$0.16	$0.09	$0.10	$0.10	$0.19	$0.13	$0.14	$0.14	$0.09
Weighted Average Diluted Shares Outstanding	101.92M	102.60M	100.95M	98.20M	94.04M	96.17M	91.85M	91.63M	92.58M	92.30M
Weighted Average Basic & Diluted Shares Outstanding	97.57M	97.52M	97.10M	92.99M	89.32M	88.67M	88.07M	88.72M	89.31M	90.00M

This table details how cash moves in and out of TaskUs' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	11	67	-38	75	-7.41	75
Net Cash From Operating Activities	44	59	-33	147	144	139
Net Cash From Continuing Operating Activities	44	59	-33	147	144	139
Net Income / (Loss) Continuing Operations	34	35	-59	40	46	46
Consolidated Net Income / (Loss)	34	35	-59	40	46	46
Depreciation Expense	16	20	29	38	40	40
Amortization Expense	21	19	19	20	21	21
Non-Cash Adjustments To Reconcile Net Income	2.29	3.34	47	58	68	58
Changes in Operating Assets and Liabilities, net	-30	-18	-70	-10	-32	-26
Net Cash From Investing Activities	-20	-29	-59	-68	-32	-39
Net Cash From Continuing Investing Activities	-20	-29	-59	-68	-32	-39
Purchase of Property, Plant & Equipment	-20	-29	-59	-44	-31	-39
Acquisitions	-	0.00	0.00	-23	0.00	0.00
Other Investing Activities, net	-	0.00	0.00	-1.00	-1.00	0.00
Net Cash From Financing Activities	-13	37	54	-4.04	-119	-25
Net Cash From Continuing Financing Activities	-13	37	54	-4.04	-119	-25
Repayment of Debt	-88	-2.89	-6.90	-275	-3.71	-8.44
Repurchase of Common Equity	0.00	0.00	-4.80	-31	-112	-19
Issuance of Debt	210	40	0.00	303	0.00	0.00
Issuance of Common Equity	0.00	0.00	121	3.48	0.63	6.26
Other Financing Activities, net	0.00	0.00	-4.61	-4.15	-4.04	-4.40
Cash Interest Paid	6.82	6.96	5.91	9.95	22	21
Cash Income Taxes Paid	8.00	16	7.49	32	32	34

This table details how cash moves in and out of TaskUs' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	22	6.99	30	-10	-37	8.93	42	13	3.65	16
Net Cash From Operating Activities	41	33	44	39	22	40	51	30	17	41
Net Cash From Continuing Operating Activities	41	33	44	39	22	40	51	30	17	41
Net Income / (Loss) Continuing Operations	5.37	16	9.51	10	9.77	16	12	13	13	8.86
Consolidated Net Income / (Loss)	5.37	16	9.51	10	9.77	16	12	13	13	8.86
Depreciation Expense	9.43	9.93	9.66	10	9.76	11	11	9.98	9.76	9.70
Amortization Expense	5.23	5.27	5.27	5.27	5.18	5.22	5.13	5.13	5.14	5.13
Non-Cash Adjustments To Reconcile Net Income	20	-7.47	17	4.23	32	15	14	15	-9.40	38
Changes in Operating Assets and Liabilities, net	1.63	9.17	1.89	8.82	-35	-7.33	9.80	-13	-1.18	-21
Net Cash From Investing Activities	-6.65	-8.75	-6.24	-9.80	-7.86	-8.09	-3.57	-4.52	-11	-20
Net Cash From Continuing Investing Activities	-6.65	-8.75	-6.24	-9.80	-7.86	-8.09	-3.57	-4.52	-11	-20
Purchase of Property, Plant & Equipment	-6.65	-7.75	-5.24	-9.80	-7.86	-8.09	-3.57	-4.52	-11	-20
Net Cash From Financing Activities	-13	-17	-7.10	-39	-50	-23	-5.66	-13	-2.64	-3.92
Net Cash From Continuing Financing Activities	-13	-17	-7.10	-39	-50	-23	-5.66	-13	-2.64	-3.92
Repayment of Debt	-269	-0.68	-0.68	-0.68	-0.68	-1.69	-1.69	-1.69	-1.69	-3.38
Repurchase of Common Equity	-14	-17	-6.37	-38	-48	-19	-2.60	-12	-0.40	-3.13
Issuance of Common Equity	1.30	1.26	0.21	0.19	0.16	0.08	0.20	1.86	1.25	2.96
Other Financing Activities, net	-1.16	-0.21	-0.26	-0.29	-1.63	-1.86	-1.57	-0.64	-1.81	-0.38

This table presents TaskUs' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Total Assets	708	750	902	864	953
Total Current Assets	211	246	341	329	435
Cash & Equivalents	108	64	134	126	192
Accounts Receivable	88	163	179	177	199
Prepaid Expenses	13	11	26	24	43
Current Deferred & Refundable Income Taxes	1.61	3.86	2.88	2.02	0.91
Plant, Property, & Equipment, net	57	80	75	69	67
Total Noncurrent Assets	439	424	486	467	451
Goodwill	196	196	217	218	217
Intangible Assets	240	221	213	193	173
Noncurrent Deferred & Refundable Income Taxes	0.59	1.44	6.17	4.86	8.43
Other Noncurrent Operating Assets	2.63	5.02	49	51	53
Total Liabilities & Shareholders' Equity	708	750	902	864	953
Total Liabilities	372	371	446	423	456
Total Current Liabilities	115	136	110	102	152
Short-Term Debt	46	51	3.33	8.06	15
Accounts Payable	42	41	37	26	53
Current Deferred Revenue	4.93	4.83	3.48	4.08	3.73
Current Deferred & Payable Income Tax Liabilities	0.00	2.42	5.73	7.45	9.84
Current Employee Benefit Liabilities	22	37	49	40	54
Other Current Liabilities	-	0.00	12	16	16
Total Noncurrent Liabilities	258	235	337	322	304
Long-Term Debt	199	187	264	256	241
Noncurrent Deferred Revenue	5.18	5.64	2.29	4.62	6.50
Noncurrent Deferred & Payable Income Tax Liabilities	51	40	35	25	17
Noncurrent Employee Benefit Liabilities	2.64	1.81	2.82	3.98	6.43
Other Noncurrent Operating Liabilities	-	0.00	33	32	33
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	335	379	456	441	497
Total Preferred & Common Equity	335	379	456	441	497
Total Common Equity	335	379	456	441	497
Common Stock	399	557	633	684	728
Retained Earnings	-67	-176	-136	-90	-44
Treasury Stock	-	0.00	-31	-144	-162
Accumulated Other Comprehensive Income / (Loss)	3.42	-2.16	-11	-9.55	-25

This table presents TaskUs' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	887	925	918	871	875	886	942
Total Current Assets	335	368	366	325	356	379	419
Cash & Equivalents	122	167	154	115	165	171	180
Accounts Receivable	172	171	176	179	165	175	201
Prepaid Expenses	16	30	32	26	24	28	30
Current Deferred & Refundable Income Taxes	19	0.53	4.57	5.64	1.04	4.22	8.47
Plant, Property, & Equipment, net	75	76	77	74	62	57	65
Total Noncurrent Assets	478	482	475	471	457	450	458
Goodwill	215	218	218	217	218	217	218
Intangible Assets	217	208	203	198	188	183	178
Noncurrent Deferred & Refundable Income Taxes	1.28	6.33	6.33	6.41	5.92	6.11	6.65
Other Noncurrent Operating Assets	44	49	48	50	45	44	54
Total Liabilities & Shareholders' Equity	887	925	918	871	875	886	942
Total Liabilities	452	450	459	442	420	426	452
Total Current Liabilities	109	114	129	111	106	117	139
Short-Term Debt	2.32	4.35	5.36	6.37	9.75	11	13
Accounts Payable	44	33	41	35	25	32	38
Current Deferred Revenue	3.35	3.07	3.27	3.20	4.12	3.74	3.65
Current Deferred & Payable Income Tax Liabilities	3.94	9.27	8.45	7.08	12	6.56	6.24
Current Employee Benefit Liabilities	44	53	59	45	40	48	60
Other Current Liabilities	11	12	13	15	15	15	18
Total Noncurrent Liabilities	344	335	330	331	314	309	313
Long-Term Debt	266	263	261	259	253	250	246
Noncurrent Deferred Revenue	2.56	2.30	1.60	2.29	4.62	4.64	4.68
Noncurrent Deferred & Payable Income Tax Liabilities	41	35	35	34	25	25	25
Noncurrent Employee Benefit Liabilities	2.54	3.44	2.81	2.97	4.35	4.66	5.21
Other Noncurrent Operating Liabilities	31	32	30	32	27	25	32
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	435	476	459	429	455	460	490
Total Preferred & Common Equity	435	476	459	429	455	460	490
Total Common Equity	435	476	459	429	455	460	490
Common Stock	618	646	661	674	693	705	715
Retained Earnings	-151	-126	-116	-106	-78	-66	-53
Treasury Stock	-14	-37	-76	-124	-147	-159	-159
Accumulated Other Comprehensive Income / (Loss)	-18	-7.06	-11	-14	-13	-21	-13

This table displays calculated financial ratios and metrics derived from TaskUs' official financial filings.

Metric	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	32.91%	59.13%	26.26%	-3.76%	7.64%
EBITDA Growth	0.00%	19.31%	-106.62%	2,329.17%	17.25%	-1.01%
EBIT Growth	0.00%	33.51%	-204.93%	240.39%	26.55%	-1.05%
NOPAT Growth	0.00%	-7.65%	-197.11%	238.30%	10.13%	-1.25%
Net Income Growth	0.00%	1.75%	-269.98%	168.86%	13.03%	0.39%
EPS Growth	0.00%	2.70%	-263.16%	162.90%	23.08%	4.17%
Operating Cash Flow Growth	0.00%	34.45%	-155.50%	550.19%	-2.33%	-3.33%
Free Cash Flow Firm Growth	0.00%	0.00%	72.34%	114.44%	292.53%	11.05%
Invested Capital Growth	0.00%	0.00%	17.32%	6.36%	-1.70%	-3.15%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	1.64%	-0.85%	4.19%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	10.82%	1.51%	-6.74%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	17.70%	1.50%	-9.48%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-17.49%	10.68%	-12.05%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-7.67%	1.18%	-13.92%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-15.22%	6.67%	-16.67%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	34.89%	1.29%	5.23%	0.64%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	28.31%	-0.90%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	1.48%	-0.14%	-1.40%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	43.25%	100.00%	41.72%	39.41%
EBITDA Margin	21.29%	19.11%	-0.80%	14.04%	17.10%	15.73%
Operating Margin	10.25%	10.53%	-7.14%	8.73%	10.28%	9.29%
EBIT Margin	10.81%	10.86%	-7.16%	7.96%	10.47%	9.62%
Profit (Net Income) Margin	9.44%	7.22%	-7.72%	4.21%	4.94%	4.61%
Tax Burden Percent	114.94%	77.74%	96.28%	62.64%	60.89%	61.84%
Interest Burden Percent	75.96%	85.58%	111.94%	84.41%	77.55%	77.49%
Effective Tax Rate	-14.94%	22.26%	0.00%	37.36%	39.11%	38.16%
Return on Invested Capital (ROIC)	0.00%	16.57%	-7.41%	9.19%	9.91%	10.03%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	9.87%	-20.68%	1.33%	0.95%	-1.12%
Return on Net Nonoperating Assets (RNNOA)	0.00%	4.03%	-9.03%	0.49%	0.29%	-0.24%
Return on Equity (ROE)	0.00%	20.61%	-16.44%	9.68%	10.20%	9.78%
Cash Return on Invested Capital (CROIC)	0.00%	-183.43%	-23.34%	3.03%	11.62%	13.23%
Operating Return on Assets (OROA)	0.00%	7.34%	-7.47%	9.26%	10.96%	10.53%
Return on Assets (ROA)	0.00%	4.88%	-8.05%	4.89%	5.17%	5.05%
Return on Common Equity (ROCE)	0.00%	20.61%	-16.44%	9.68%	10.20%	9.78%
Return on Equity Simple (ROE_SIMPLE)	0.00%	10.30%	-15.48%	8.87%	10.37%	9.23%
Net Operating Profit after Tax (NOPAT)	42	39	-38	53	58	57
NOPAT Margin	11.78%	8.18%	-5.00%	5.47%	6.26%	5.74%
Net Nonoperating Expense Percent (NNEP)	0.00%	6.71%	13.28%	7.87%	8.96%	11.14%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	7.27%	8.21%	7.59%
Cost of Revenue to Revenue	0.00%	0.00%	56.75%	0.00%	58.28%	60.59%
SG&A Expenses to Revenue	25.20%	23.75%	44.08%	27.07%	24.72%	24.08%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	89.75%	89.47%	50.38%	91.27%	31.44%	30.12%
Earnings before Interest and Taxes (EBIT)	39	52	-54	76	97	96
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	77	91	-6.05	135	158	156
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.91	13.85	3.62	2.65	3.04
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	65.34	39.38	14.06
Price to Revenue (P/Rev)	0.84	0.64	6.90	1.72	1.26	1.52
Price to Earnings (P/E)	8.95	8.79	0.00	40.79	25.55	32.98
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	11.18%	11.37%	0.00%	2.45%	3.91%	3.03%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.93	9.79	3.03	2.25	2.81
Enterprise Value to Revenue (EV/Rev)	0.00	0.92	7.13	1.86	1.41	1.58
Enterprise Value to EBITDA (EV/EBITDA)	0.00	4.82	0.00	13.22	8.26	10.08
Enterprise Value to EBIT (EV/EBIT)	0.00	8.49	0.00	23.32	13.50	16.47
Enterprise Value to NOPAT (EV/NOPAT)	0.00	11.26	0.00	33.92	22.56	27.59
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	7.48	0.00	12.12	9.09	11.35
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	103.06	19.23	20.92
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.73	0.63	0.59	0.60	0.52
Long-Term Debt to Equity	0.00	0.59	0.49	0.58	0.58	0.49
Financial Leverage	0.00	0.41	0.44	0.37	0.30	0.22
Leverage Ratio	0.00	2.11	2.04	1.98	1.97	1.94
Compound Leverage Factor	0.00	1.81	2.28	1.67	1.53	1.50
Debt to Total Capital	0.00%	42.21%	38.60%	37.00%	37.48%	34.02%
Short-Term Debt to Total Capital	0.00%	7.93%	8.28%	0.46%	1.14%	1.97%
Long-Term Debt to Total Capital	0.00%	34.28%	30.32%	36.54%	36.34%	32.05%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	57.79%	61.40%	63.00%	62.52%	65.98%
Debt to EBITDA	0.00	2.68	-39.41	1.98	1.67	1.64
Net Debt to EBITDA	0.00	1.50	-28.90	0.99	0.88	0.41
Long-Term Debt to EBITDA	0.00	2.18	-30.96	1.96	1.62	1.54
Debt to NOPAT	0.00	6.26	-6.27	5.09	4.57	4.48
Net Debt to NOPAT	0.00	3.50	-4.60	2.54	2.39	1.12
Long-Term Debt to NOPAT	0.00	5.08	-4.93	5.03	4.43	4.22
Altman Z-Score	0.00	1.44	9.12	3.66	3.26	3.66
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	1.84	1.81	3.11	3.23	2.86
Quick Ratio	0.00	1.70	1.67	2.85	2.97	2.57
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-433	-120	17	68	75
Operating Cash Flow to CapEx	218.45%	203.83%	-55.04%	336.16%	463.53%	355.18%
Free Cash Flow to Firm to Interest Expense	0.00	-57.88	-18.41	1.45	3.13	3.50
Operating Cash Flow to Interest Expense	4.69	7.87	-5.02	12.34	6.62	6.45
Operating Cash Flow Less CapEx to Interest Expense	2.54	4.01	-14.15	8.67	5.19	4.63
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	0.68	1.04	1.16	1.05	1.09
Accounts Receivable Turnover	0.00	5.44	6.05	5.61	5.20	5.30
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	8.39	11.10	12.39	12.84	14.67
Accounts Payable Turnover	0.00	0.00	10.43	0.00	17.07	15.18
Days Sales Outstanding (DSO)	0.00	67.10	60.31	65.01	70.19	68.93
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	35.01	0.00	21.38	24.05
Cash Conversion Cycle (CCC)	0.00	67.10	25.30	65.01	48.80	44.88
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	472	554	589	579	561
Invested Capital Turnover	0.00	2.02	1.48	1.68	1.58	1.75
Increase / (Decrease) in Invested Capital	0.00	472	82	35	-10	-18
Enterprise Value (EV)	0.00	441	5,425	1,783	1,306	1,577
Market Capitalization	304	304	5,250	1,649	1,167	1,513
Book Value per Share	$0.00	$3.65	$3.90	$4.67	$4.93	$5.56
Tangible Book Value per Share	$0.00	($1.10)	($0.39)	$0.26	$0.33	$1.20
Total Capital	0.00	580	618	723	705	753
Total Debt	0.00	245	238	268	264	256
Total Long-Term Debt	0.00	199	187	264	256	241
Net Debt	0.00	137	175	134	138	64
Capital Expenditures (CapEx)	20	29	59	44	31	39
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	35	98	101	109	106
Debt-free Net Working Capital (DFNWC)	0.00	142	162	235	235	298
Net Working Capital (NWC)	0.00	96	110	232	227	283
Net Nonoperating Expense (NNE)	8.43	4.59	21	12	12	11
Net Nonoperating Obligations (NNO)	0.00	137	175	134	138	64
Total Depreciation and Amortization (D&A)	38	39	48	58	61	61
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	7.26%	12.87%	10.50%	11.79%	10.65%
Debt-free Net Working Capital to Revenue	0.00%	29.80%	21.23%	24.45%	25.40%	29.96%
Net Working Capital to Revenue	0.00%	20.18%	14.51%	24.11%	24.53%	28.48%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.62)	$0.41	$0.49	$0.52
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	94.83M	97.82M	93.94M	88.91M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.62)	$0.39	$0.48	$0.50
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	94.83M	102.60M	96.17M	92.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	97.46M	97.52M	88.67M	90.00M
Normalized Net Operating Profit after Tax (NOPAT)	27	43	-38	53	59	57
Normalized NOPAT Margin	7.61%	8.95%	-4.99%	5.47%	6.35%	5.74%
Pre Tax Income Margin	8.21%	9.29%	-8.01%	6.72%	8.12%	7.46%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	4.16	6.94	-8.37	6.41	4.46	4.44
NOPAT to Interest Expense	4.53	5.23	-5.84	4.41	2.66	2.65
EBIT Less CapEx to Interest Expense	2.01	3.08	-17.50	2.74	3.03	2.63
NOPAT Less CapEx to Interest Expense	2.39	1.37	-14.97	0.74	1.24	0.84
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	397.76%	0.00%	-85.18%	0.00%	0.00%	0.00%
Augmented Payout Ratio	397.76%	0.00%	-93.36%	76.61%	245.04%	40.55%

This table displays calculated financial ratios and metrics derived from TaskUs' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.46%	6.82%	-1.82%	-7.02%	-2.80%	-3.28%	-3.33%	3.82%	13.17%	17.07%
EBITDA Growth	2.13%	38.85%	6.79%	42.78%	25.96%	4.99%	11.75%	6.09%	9.16%	-22.89%
EBIT Growth	-12.10%	56.54%	5.52%	90.51%	52.82%	4.50%	15.47%	11.25%	16.20%	-30.12%
NOPAT Growth	-14.93%	-35.97%	-15.04%	-16.17%	30.20%	39.70%	33.97%	12.02%	10.42%	-42.44%
Net Income Growth	-53.89%	-17.59%	-17.93%	31.09%	82.14%	3.40%	23.19%	24.34%	29.95%	-45.57%
EPS Growth	-54.55%	-30.43%	-18.18%	42.86%	100.00%	18.75%	44.44%	40.00%	40.00%	-52.63%
Operating Cash Flow Growth	138.04%	6.11%	18.41%	6.80%	-47.75%	21.89%	17.16%	-22.05%	-21.51%	2.22%
Free Cash Flow Firm Growth	90.94%	0.00%	100.27%	116.92%	135.32%	229.82%	2,507.85%	-2.98%	74.38%	1.25%
Invested Capital Growth	11.11%	6.36%	1.73%	-4.05%	-0.11%	-1.70%	-4.14%	-3.75%	-1.91%	-3.15%
Revenue Q/Q Growth	-5.81%	4.35%	-2.85%	-2.61%	-1.55%	3.83%	-2.90%	4.60%	7.32%	7.40%
EBITDA Q/Q Growth	3.80%	69.33%	-24.50%	7.59%	-8.43%	41.13%	-19.63%	2.14%	-5.78%	-0.30%
EBIT Q/Q Growth	9.36%	142.69%	-35.37%	11.06%	-12.27%	65.94%	-28.58%	7.01%	-8.37%	-0.20%
NOPAT Q/Q Growth	-21.45%	10.43%	-14.77%	13.40%	22.00%	18.48%	-18.27%	-5.18%	20.26%	-38.24%
Net Income Q/Q Growth	-30.59%	193.42%	-39.59%	6.55%	-3.55%	66.57%	-28.03%	7.55%	0.80%	-30.24%
EPS Q/Q Growth	-28.57%	220.00%	-43.75%	11.11%	0.00%	90.00%	-31.58%	7.69%	0.00%	-35.71%
Operating Cash Flow Q/Q Growth	15.03%	-21.37%	33.87%	-11.80%	-43.73%	83.45%	28.67%	-41.31%	-43.33%	138.90%
Free Cash Flow Firm Q/Q Growth	78.90%	52.24%	106.80%	2,369.08%	-55.94%	75.53%	36.58%	-8.14%	-20.81%	1.92%
Invested Capital Q/Q Growth	-2.53%	1.48%	-2.28%	-0.72%	1.47%	-0.14%	-4.71%	-0.32%	3.41%	-1.40%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	217.59%	41.45%	100.00%	42.32%	-15.61%	40.47%	100.00%	100.00%	-70.47%
EBITDA Margin	11.97%	19.42%	15.09%	16.67%	15.51%	21.08%	17.45%	17.04%	14.96%	13.88%
Operating Margin	8.93%	9.59%	7.82%	9.67%	10.17%	13.46%	10.36%	9.55%	9.48%	8.00%
EBIT Margin	5.65%	13.14%	8.74%	9.97%	8.89%	14.20%	10.45%	10.69%	9.12%	8.48%
Profit (Net Income) Margin	2.31%	6.50%	4.04%	4.42%	4.33%	6.95%	5.15%	5.29%	4.97%	3.23%
Tax Burden Percent	57.94%	57.07%	61.44%	57.82%	68.16%	58.77%	64.28%	63.20%	71.37%	48.59%
Interest Burden Percent	70.58%	86.63%	75.22%	76.68%	71.51%	83.24%	76.69%	78.41%	76.37%	78.42%
Effective Tax Rate	42.06%	42.93%	38.56%	42.18%	31.84%	41.23%	35.72%	36.80%	28.63%	51.41%
Return on Invested Capital (ROIC)	8.87%	9.20%	8.05%	9.00%	11.14%	12.52%	10.82%	9.96%	11.24%	6.79%
ROIC Less NNEP Spread (ROIC-NNEP)	4.78%	10.81%	6.66%	7.04%	7.18%	10.86%	7.34%	8.22%	7.28%	5.00%
Return on Net Nonoperating Assets (RNNOA)	2.00%	3.99%	1.95%	2.16%	2.47%	3.30%	1.56%	1.81%	1.82%	1.08%
Return on Equity (ROE)	10.86%	13.20%	10.00%	11.16%	13.61%	15.81%	12.38%	11.77%	13.07%	7.87%
Cash Return on Invested Capital (CROIC)	0.00%	3.03%	7.12%	12.58%	9.12%	11.62%	15.17%	15.11%	13.24%	13.23%
Operating Return on Assets (OROA)	6.60%	15.28%	9.84%	10.40%	9.42%	14.87%	10.64%	10.96%	9.61%	9.28%
Return on Assets (ROA)	2.70%	7.56%	4.55%	4.61%	4.59%	7.27%	5.24%	5.43%	5.24%	3.54%
Return on Common Equity (ROCE)	10.86%	13.20%	10.00%	11.16%	13.61%	15.81%	12.38%	11.77%	13.07%	7.87%
Return on Equity Simple (ROE_SIMPLE)	10.07%	0.00%	8.06%	8.88%	10.53%	0.00%	10.54%	10.94%	10.88%	0.00%
Net Operating Profit after Tax (NOPAT)	12	13	11	13	16	19	15	14	17	11
NOPAT Margin	5.17%	5.48%	4.80%	5.59%	6.93%	7.91%	6.66%	6.04%	6.76%	3.89%
Net Nonoperating Expense Percent (NNEP)	4.09%	-1.61%	1.39%	1.96%	3.95%	1.66%	3.48%	1.74%	3.97%	1.78%
Return On Investment Capital (ROIC_SIMPLE)	-	1.83%	-	-	-	2.63%	-	-	-	1.42%
Cost of Revenue to Revenue	0.00%	-117.59%	58.55%	0.00%	57.68%	115.61%	59.53%	0.00%	0.00%	170.47%
SG&A Expenses to Revenue	26.86%	26.62%	27.32%	25.39%	25.31%	20.89%	23.26%	23.65%	24.54%	24.71%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	91.07%	207.99%	33.63%	90.33%	32.15%	-29.07%	30.11%	90.45%	90.53%	-78.47%
Earnings before Interest and Taxes (EBIT)	13	32	21	23	20	33	24	25	23	23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	28	47	36	38	35	49	40	41	38	38
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.63	3.62	2.96	2.40	2.25	2.65	2.27	2.55	2.34	3.04
Price to Tangible Book Value (P/TBV)	642.65	65.34	28.21	28.88	69.23	39.38	20.99	19.53	12.28	14.06
Price to Revenue (P/Rev)	1.67	1.72	1.47	1.17	1.04	1.26	1.13	1.27	1.20	1.52
Price to Earnings (P/E)	36.11	40.79	36.72	26.97	21.38	25.55	21.57	23.28	21.51	32.98
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.77%	2.45%	2.72%	3.71%	4.68%	3.91%	4.64%	4.30%	4.65%	3.03%
Enterprise Value to Invested Capital (EV/IC)	2.97	3.03	2.62	2.12	1.93	2.25	2.05	2.29	2.15	2.81
Enterprise Value to Revenue (EV/Rev)	1.83	1.86	1.58	1.29	1.20	1.41	1.23	1.36	1.28	1.58
Enterprise Value to EBITDA (EV/EBITDA)	14.19	13.22	11.00	8.16	7.17	8.26	6.97	7.67	7.30	10.08
Enterprise Value to EBIT (EV/EBIT)	26.58	23.32	19.45	13.71	11.71	13.50	11.31	12.31	11.59	16.47
Enterprise Value to NOPAT (EV/NOPAT)	27.11	33.92	29.88	24.57	21.35	22.56	18.32	19.95	18.86	27.59
Enterprise Value to Operating Cash Flow (EV/OCF)	11.89	12.12	9.80	7.75	8.18	9.09	7.48	8.85	8.88	11.35
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	103.06	37.10	16.51	21.10	19.23	13.21	14.89	16.11	20.92
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.62	0.59	0.56	0.58	0.62	0.60	0.58	0.57	0.53	0.52
Long-Term Debt to Equity	0.61	0.58	0.55	0.57	0.61	0.58	0.56	0.54	0.50	0.49
Financial Leverage	0.42	0.37	0.29	0.31	0.34	0.30	0.21	0.22	0.25	0.22
Leverage Ratio	2.08	1.98	1.93	2.02	2.04	1.97	1.93	1.96	1.97	1.94
Compound Leverage Factor	1.47	1.71	1.45	1.55	1.46	1.64	1.48	1.54	1.51	1.52
Debt to Total Capital	38.14%	37.00%	35.95%	36.73%	38.27%	37.48%	36.62%	36.19%	34.63%	34.02%
Short-Term Debt to Total Capital	0.33%	0.46%	0.59%	0.74%	0.92%	1.14%	1.36%	1.59%	1.75%	1.97%
Long-Term Debt to Total Capital	37.81%	36.54%	35.36%	36.00%	37.35%	36.34%	35.26%	34.61%	32.88%	32.05%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	61.86%	63.00%	64.05%	63.27%	61.73%	62.52%	63.38%	63.81%	65.37%	65.98%
Debt to EBITDA	2.20	1.98	1.95	1.79	1.71	1.67	1.62	1.59	1.55	1.64
Net Debt to EBITDA	1.20	0.99	0.73	0.76	0.97	0.88	0.60	0.55	0.47	0.41
Long-Term Debt to EBITDA	2.18	1.96	1.92	1.76	1.67	1.62	1.56	1.52	1.47	1.54
Debt to NOPAT	4.21	5.09	5.29	5.40	5.08	4.57	4.26	4.13	3.99	4.48
Net Debt to NOPAT	2.29	2.54	1.98	2.29	2.89	2.39	1.58	1.42	1.22	1.12
Long-Term Debt to NOPAT	4.17	5.03	5.20	5.29	4.96	4.43	4.10	3.94	3.79	4.22
Altman Z-Score	3.28	3.50	3.12	2.67	2.58	3.02	2.83	3.04	2.89	3.41
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.07	3.11	3.22	2.83	2.93	3.23	3.36	3.23	3.02	2.86
Quick Ratio	2.70	2.85	2.95	2.55	2.64	2.97	3.12	2.96	2.74	2.57
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-46	-22	1.50	37	16	29	39	36	28	29
Operating Cash Flow to CapEx	623.75%	421.15%	833.01%	393.12%	275.89%	491.60%	1,432.73%	665.06%	158.57%	200.45%
Free Cash Flow to Firm to Interest Expense	-11.93	-5.17	0.29	6.93	2.85	5.12	7.04	6.52	5.15	5.76
Operating Cash Flow to Interest Expense	10.75	7.67	8.57	7.23	3.80	7.13	9.24	5.47	3.09	8.10
Operating Cash Flow Less CapEx to Interest Expense	9.03	5.85	7.54	5.39	2.42	5.68	8.60	4.65	1.14	4.06
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.17	1.16	1.12	1.04	1.06	1.05	1.02	1.03	1.05	1.09
Accounts Receivable Turnover	5.73	5.61	5.56	5.26	5.31	5.20	5.45	5.27	5.03	5.30
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.84	12.39	11.71	11.74	12.47	12.84	13.34	13.76	13.68	14.67
Accounts Payable Turnover	16.16	0.00	15.22	9.63	13.75	17.07	18.54	14.71	11.08	15.18
Days Sales Outstanding (DSO)	63.75	65.01	65.61	69.40	68.70	70.19	66.94	69.20	72.60	68.93
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	22.58	0.00	23.98	37.90	26.54	21.38	19.69	24.82	32.96	24.05
Cash Conversion Cycle (CCC)	41.17	65.01	41.63	31.49	42.16	48.80	47.25	44.38	39.64	44.88
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	581	589	576	572	580	579	552	550	569	561
Invested Capital Turnover	1.71	1.68	1.68	1.61	1.61	1.58	1.63	1.65	1.66	1.75
Increase / (Decrease) in Invested Capital	58	35	9.81	-24	-0.63	-10	-24	-21	-11	-18
Enterprise Value (EV)	1,727	1,783	1,508	1,212	1,116	1,306	1,130	1,262	1,225	1,577
Market Capitalization	1,581	1,649	1,408	1,099	965	1,167	1,033	1,172	1,146	1,513
Book Value per Share	$4.43	$4.67	$4.88	$4.73	$4.61	$4.93	$5.13	$5.23	$5.52	$5.56
Tangible Book Value per Share	$0.03	$0.26	$0.51	$0.39	$0.15	$0.33	$0.56	$0.68	$1.05	$1.20
Total Capital	703	723	743	725	695	705	717	721	749	753
Total Debt	268	268	267	266	266	264	263	261	259	256
Total Long-Term Debt	266	264	263	261	259	256	253	250	246	241
Net Debt	146	134	100	113	151	138	97	90	79	64
Capital Expenditures (CapEx)	6.65	7.75	5.24	9.80	7.86	8.09	3.57	4.52	11	20
Debt-free, Cash-free Net Working Capital (DFCFNWC)	106	101	91	88	106	109	94	102	113	106
Debt-free Net Working Capital (DFNWC)	228	235	258	242	220	235	260	273	293	298
Net Working Capital (NWC)	226	232	254	237	214	227	250	261	280	283
Net Nonoperating Expense (NNE)	6.65	-2.48	1.80	2.69	5.87	2.25	3.43	1.76	4.57	1.81
Net Nonoperating Obligations (NNO)	146	134	100	113	151	138	97	90	79	64
Total Depreciation and Amortization (D&A)	15	15	15	15	15	16	16	15	15	15
Debt-free, Cash-free Net Working Capital to Revenue	11.18%	10.50%	9.54%	9.40%	11.35%	11.79%	10.30%	11.00%	11.84%	10.65%
Debt-free Net Working Capital to Revenue	24.14%	24.45%	27.01%	25.76%	23.65%	25.40%	28.34%	29.49%	30.73%	29.96%
Net Working Capital to Revenue	23.89%	24.11%	26.56%	25.19%	22.96%	24.53%	27.28%	28.26%	29.35%	28.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.05	$0.16	$0.10	$0.10	$0.11	$0.18	$0.13	$0.14	$0.14	$0.11
Adjusted Weighted Average Basic Shares Outstanding	98.30M	97.82M	97.56M	96.52M	92.48M	93.94M	88.80M	88.33M	88.98M	88.91M
Adjusted Diluted Earnings per Share	$0.05	$0.16	$0.09	$0.10	$0.10	$0.19	$0.13	$0.14	$0.14	$0.09
Adjusted Weighted Average Diluted Shares Outstanding	101.92M	102.60M	100.95M	98.20M	94.04M	96.17M	91.85M	91.63M	92.58M	92.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	97.57M	97.52M	97.10M	92.99M	89.32M	88.67M	88.07M	88.72M	89.31M	90.00M
Normalized Net Operating Profit after Tax (NOPAT)	12	13	11	13	16	19	15	14	17	15
Normalized NOPAT Margin	5.17%	5.49%	4.82%	5.61%	7.12%	8.05%	6.61%	6.06%	6.76%	5.61%
Pre Tax Income Margin	3.99%	11.39%	6.58%	7.65%	6.35%	11.82%	8.01%	8.38%	6.97%	6.65%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.40	7.48	4.04	4.29	3.51	5.97	4.29	4.63	4.23	4.63
NOPAT to Interest Expense	3.11	3.12	2.22	2.40	2.74	3.32	2.73	2.62	3.14	2.13
EBIT Less CapEx to Interest Expense	1.68	5.66	3.01	2.45	2.13	4.52	3.65	3.81	2.28	0.59
NOPAT Less CapEx to Interest Expense	1.39	1.30	1.19	0.57	1.36	1.87	2.09	1.79	1.19	-1.92
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	32.37%	76.61%	97.38%	184.80%	243.49%	245.04%	225.87%	164.21%	65.20%	40.55%

Frequently Asked Questions About TaskUs' Financials

When does TaskUs's fiscal year end?

According to the most recent income statement we have on file, TaskUs' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has TaskUs' net income changed over the last 5 years?

TaskUs' net income appears to be on an upward trend, with a most recent value of $45.87 million in 2024, rising from $33.94 million in 2019. The previous period was $45.69 million in 2023.

What is TaskUs's operating income?

TaskUs's total operating income in 2024 was $92.42 million, based on the following breakdown:

Total Gross Profit: $392.09 million
Total Operating Expenses: $299.66 million

How has TaskUs revenue changed over the last 5 years?

Over the last 5 years, TaskUs' total revenue changed from $359.68 million in 2019 to $994.99 million in 2024, a change of 176.6%.

How much debt does TaskUs have?

TaskUs' total liabilities were at $456.38 million at the end of 2024, a 7.8% increase from 2023, and a 22.6% increase since 2020.

How much cash does TaskUs have?

In the past 4 years, TaskUs' cash and equivalents has ranged from $63.58 million in 2021 to $192.17 million in 2024, and is currently $192.17 million as of their latest financial filing in 2024.

How has TaskUs' book value per share changed over the last 5 years?

Over the last 5 years, TaskUs' book value per share changed from 0.00 in 2019 to 5.56 in 2024, a change of 556.4%.

Remove Ads

Related Companies

This page (NASDAQ:TASK) was last updated on 4/15/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

TaskUs (TASK) Financials

Frequently Asked Questions About TaskUs' Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

TaskUs (TASK) Financials

Annual Income Statements for TaskUs

Quarterly Income Statements for TaskUs

Annual Cash Flow Statements for TaskUs

Quarterly Cash Flow Statements for TaskUs

Annual Balance Sheets for TaskUs

Quarterly Balance Sheets for TaskUs

Annual Metrics and Ratios for TaskUs

Quarterly Metrics and Ratios for TaskUs

Frequently Asked Questions About TaskUs' Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools