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TaskUs (TASK) Financials

TaskUs logo
$5.36 -0.02 (-0.37%)
Closing price 06/16/2026 04:00 PM Eastern
Extended Trading
$5.46 +0.11 (+1.96%)
As of 06/16/2026 06:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for TaskUs

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 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 34 35 -59 40 46 46 102
Consolidated Net Income / (Loss)		 34 35 -59 40 46 46 102
Net Income / (Loss) Continuing Operations		 34 35 -59 40 46 46 102
Total Pre-Tax Income 		30 44 -61 65 75 74 137
Total Operating Income		 37 50 -54 84 95 92 141
Total Gross Profit		 360 478 329 960 924 995 1,184
Total Revenue		 360 478 761 960 924 995 1,184
Operating Revenue		 360 478 761 960 924 995 1,184
Total Cost of Revenue		 0.00 0.00 432 0.00 0.00 0.00 0.00
Total Operating Expenses		 323 428 383 877 829 903 1,043
Selling, General & Admin Expense		 91 114 335 260 229 240 245
Depreciation Expense		 16 20 29 38 40 40 41
Amortization Expense		 19 19 19 20 20 20 20
Other Operating Expenses / (Income)		 195 271 - 559 539 603 736
Other Special Charges / (Income)		 2.23 4.69 0.05 0.03 1.32 -0.08 0.53
Total Other Income / (Expense), net		 -7.33 -5.91 -6.68 -19 -20 -18 -3.95
Interest Expense		 9.35 7.48 6.50 12 22 22 18
Other Income / (Expense), net		 2.01 1.57 -0.18 -7.44 1.71 3.31 14
Income Tax Expense		 -4.41 9.89 -2.27 24 29 28 34
Basic Earnings per Share		 $0.37 $0.38 ($0.62) $0.41 $0.49 $0.52 $1.14
Weighted Average Basic Shares Outstanding		 91.74M 91.74M 94.83M 97.82M 93.94M 88.91M 90.03M
Diluted Earnings per Share		 $0.37 $0.38 ($0.62) $0.39 $0.48 $0.50 $1.10
Weighted Average Diluted Shares Outstanding		 91.74M 91.74M 94.83M 102.60M 96.17M 92.30M 93.03M
Weighted Average Basic & Diluted Shares Outstanding		 - - 97.46M 97.52M 88.67M 90.00M 90.56M

Quarterly Income Statements for TaskUs

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 10 9.77 16 12 13 13 8.86 21 20 31 30
Consolidated Net Income / (Loss)		 10 9.77 16 12 13 13 8.86 21 20 31 30
Net Income / (Loss) Continuing Operations		 10 9.77 16 12 13 13 8.86 21 20 31 30
Total Pre-Tax Income 		18 14 28 18 20 18 18 30 27 42 38
Total Operating Income		 22 23 32 24 23 24 22 34 30 38 38
Total Gross Profit		 229 95 -37 227 94 255 -193 107 294 299 484
Total Revenue		 229 226 234 227 238 255 274 278 294 299 313
Operating Revenue		 229 226 234 227 238 255 274 278 294 299 313
Total Cost of Revenue		 0.00 130 271 0.00 144 0.00 467 171 0.00 0.00 -171
Total Operating Expenses		 207 73 -68 204 71 231 -215 72 264 261 446
Selling, General & Admin Expense		 58 57 49 53 56 63 68 57 68 60 59
Depreciation Expense		 10 9.76 11 11 9.98 9.76 9.70 10 9.87 11 11
Amortization Expense		 5.13 5.03 5.07 4.99 4.98 4.99 4.98 4.98 5.00 5.01 5.01
Other Special Charges / (Income)		 0.07 0.64 0.55 -0.18 0.09 -0.01 0.01 -0.03 -0.11 0.10 0.57
Total Other Income / (Expense), net		 -4.65 -8.61 -3.83 -5.34 -2.79 -6.40 -3.72 -4.49 -3.31 3.78 0.07
Interest Expense		 5.33 5.71 5.58 5.54 5.49 5.50 5.02 4.66 4.64 4.63 4.46
Other Income / (Expense), net		 0.68 -2.90 1.75 0.20 2.70 -0.90 1.30 0.17 1.33 8.41 4.53
Income Tax Expense		 7.39 4.57 11 6.51 7.34 5.09 9.37 8.60 7.01 10 8.45
Basic Earnings per Share		 $0.10 $0.11 $0.18 $0.13 $0.14 $0.14 $0.11 $0.23 $0.22 $0.35 $0.34
Weighted Average Basic Shares Outstanding		 96.52M 92.48M 93.94M 88.80M 88.33M 88.98M 88.91M 90.04M 89.49M 90.13M 90.03M
Diluted Earnings per Share		 $0.10 $0.10 $0.19 $0.13 $0.14 $0.14 $0.09 $0.23 $0.22 $0.34 $0.31
Weighted Average Diluted Shares Outstanding		 98.20M 94.04M 96.17M 91.85M 91.63M 92.58M 92.30M 93.66M 92.58M 93.06M 93.03M
Weighted Average Basic & Diluted Shares Outstanding		 92.99M 89.32M 88.67M 88.07M 88.72M 89.31M 90.00M 88.87M 89.88M 90.42M 90.56M

Annual Cash Flow Statements for TaskUs

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 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 11 67 -38 75 -7.41 75 30
Net Cash From Operating Activities		 44 59 -33 147 144 139 137
Net Cash From Continuing Operating Activities		 44 59 -33 147 144 139 137
Net Income / (Loss) Continuing Operations		 34 35 -59 40 46 46 102
Consolidated Net Income / (Loss)		 34 35 -59 40 46 46 102
Depreciation Expense		 16 20 29 38 40 40 42
Amortization Expense		 21 19 19 20 21 21 21
Non-Cash Adjustments To Reconcile Net Income		 2.29 3.34 47 58 68 24 52
Changes in Operating Assets and Liabilities, net		 -30 -18 -70 -10 -32 7.85 -79
Net Cash From Investing Activities		 -20 -29 -59 -68 -32 -39 -64
Net Cash From Continuing Investing Activities		 -20 -29 -59 -68 -32 -39 -64
Purchase of Property, Plant & Equipment		 -20 -29 -59 -44 -31 -39 -64
Other Investing Activities, net		 - 0.00 0.00 -1.00 -1.00 0.00 0.00
Net Cash From Financing Activities		 -13 37 54 -4.04 -119 -25 -44
Net Cash From Continuing Financing Activities		 -13 37 54 -4.04 -119 -25 -44
Repayment of Debt		 -88 -2.89 -6.90 -275 -3.71 -8.44 -15
Repurchase of Common Equity		 0.00 0.00 -4.80 -31 -112 -19 -28
Issuance of Common Equity		 0.00 0.00 121 3.48 0.63 6.26 8.59
Other Financing Activities, net		 0.00 0.00 -4.61 -4.15 -4.04 -4.40 -9.83
Cash Interest Paid		 6.82 6.96 5.91 9.95 22 21 18
Cash Income Taxes Paid		 8.00 16 7.49 32 32 34 36

Quarterly Cash Flow Statements for TaskUs

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 -10 -37 8.93 42 13 3.65 16 3.84 -16 36 5.21
Net Cash From Operating Activities		 39 22 40 51 30 17 41 36 17 54 30
Net Cash From Continuing Operating Activities		 39 22 40 51 30 17 41 36 17 54 30
Net Income / (Loss) Continuing Operations		 10 9.77 16 12 13 13 8.86 21 20 31 30
Consolidated Net Income / (Loss)		 10 9.77 16 12 13 13 8.86 21 20 31 30
Depreciation Expense		 10 9.76 11 11 9.98 9.76 9.70 10 9.87 11 11
Amortization Expense		 5.27 5.18 5.22 5.13 5.13 5.14 5.13 5.13 5.15 5.15 5.15
Non-Cash Adjustments To Reconcile Net Income		 4.23 32 15 5.43 15 -9.40 38 14 14 -17 42
Changes in Operating Assets and Liabilities, net		 8.82 -35 -7.33 18 -13 -1.18 -21 -14 -32 24 -58
Net Cash From Investing Activities		 -9.80 -7.86 -8.09 -3.57 -4.52 -11 -20 -14 -17 -12 -20
Net Cash From Continuing Investing Activities		 -9.80 -7.86 -8.09 -3.57 -4.52 -11 -20 -14 -17 -12 -20
Purchase of Property, Plant & Equipment		 -9.80 -7.86 -8.09 -3.57 -4.52 -11 -20 -14 -17 -12 -20
Net Cash From Financing Activities		 -39 -50 -23 -5.66 -13 -2.64 -3.92 -18 -16 -6.01 -4.71
Net Cash From Continuing Financing Activities		 -39 -50 -23 -5.66 -13 -2.64 -3.92 -18 -16 -6.01 -4.71
Repayment of Debt		 -0.68 -0.68 -1.69 -1.69 -1.69 -1.69 -3.38 -3.38 -3.38 -3.38 -5.06
Repurchase of Common Equity		 -38 -48 -19 -2.60 -12 -0.40 -3.13 -9.68 -18 - 0.00
Issuance of Common Equity		 0.19 0.16 0.08 0.20 1.86 1.25 2.96 0.22 6.91 1.34 0.13
Other Financing Activities, net		 -0.29 -1.63 -1.86 -1.57 -0.64 -1.81 -0.38 -5.11 -0.97 -3.97 0.23

Annual Balance Sheets for TaskUs

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 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 708 750 902 864 953 1,051
Total Current Assets		 211 246 341 329 435 509
Cash & Equivalents		 108 64 134 126 192 212
Accounts Receivable		 88 163 179 177 199 254
Prepaid Expenses		 13 11 26 24 43 43
Current Deferred & Refundable Income Taxes		 1.61 3.86 2.88 2.02 0.91 0.52
Plant, Property, & Equipment, net		 57 80 75 69 67 95
Total Noncurrent Assets		 439 424 486 467 451 446
Goodwill		 196 196 217 218 217 220
Intangible Assets		 240 221 213 193 173 153
Noncurrent Deferred & Refundable Income Taxes		 0.59 1.44 6.17 4.86 8.43 12
Other Noncurrent Operating Assets		 2.63 5.02 49 51 53 61
Total Liabilities & Shareholders' Equity		 708 750 902 864 953 1,051
Total Liabilities		 372 371 446 423 456 451
Total Current Liabilities		 115 136 110 102 152 163
Short-Term Debt		 46 51 3.33 8.06 15 22
Accounts Payable		 42 41 37 26 53 45
Current Deferred Revenue		 4.93 4.83 3.48 4.08 3.73 3.27
Current Deferred & Payable Income Tax Liabilities		 0.00 2.42 5.73 7.45 9.84 9.35
Current Employee Benefit Liabilities		 22 37 49 40 54 65
Other Current Liabilities		 - 0.00 12 16 16 19
Total Noncurrent Liabilities		 258 235 337 322 304 288
Long-Term Debt		 199 187 264 256 241 220
Noncurrent Deferred Revenue		 5.18 5.64 2.29 4.62 6.50 9.75
Noncurrent Deferred & Payable Income Tax Liabilities		 51 40 35 25 17 14
Noncurrent Employee Benefit Liabilities		 2.64 1.81 2.82 3.98 6.43 6.58
Other Noncurrent Operating Liabilities		 - 0.00 33 32 33 37
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 335 379 456 441 497 600
Total Preferred & Common Equity		 335 379 456 441 497 600
Total Common Equity		 335 379 456 441 497 600
Common Stock		 399 557 633 684 728 756
Retained Earnings		 -67 -176 -136 -90 -44 58
Treasury Stock		 - 0.00 -31 -144 -162 -189
Accumulated Other Comprehensive Income / (Loss)		 3.42 -2.16 -11 -9.55 -25 -25

Quarterly Balance Sheets for TaskUs

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 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 887 925 918 871 875 886 942 985 1,018 1,037
Total Current Assets		 335 368 366 325 356 379 419 456 471 492
Cash & Equivalents		 122 167 154 115 165 171 180 197 182 210
Accounts Receivable		 172 171 176 179 165 175 201 206 231 238
Prepaid Expenses		 16 30 32 26 24 28 30 52 57 41
Current Deferred & Refundable Income Taxes		 19 0.53 4.57 5.64 1.04 4.22 8.47 0.78 0.42 1.77
Plant, Property, & Equipment, net		 75 76 77 74 62 57 65 77 87 91
Total Noncurrent Assets		 478 482 475 471 457 450 458 453 461 454
Goodwill		 215 218 218 217 218 217 218 218 220 220
Intangible Assets		 217 208 203 198 188 183 178 168 164 158
Noncurrent Deferred & Refundable Income Taxes		 1.28 6.33 6.33 6.41 5.92 6.11 6.65 8.50 9.58 9.42
Other Noncurrent Operating Assets		 44 49 48 50 45 44 54 59 68 67
Total Liabilities & Shareholders' Equity		 887 925 918 871 875 886 942 985 1,018 1,037
Total Liabilities		 452 450 459 442 420 426 452 465 474 470
Total Current Liabilities		 109 114 129 111 106 117 139 159 166 170
Short-Term Debt		 2.32 4.35 5.36 6.37 9.75 11 13 16 18 20
Accounts Payable		 44 33 41 35 25 32 38 56 57 51
Current Deferred Revenue		 3.35 3.07 3.27 3.20 4.12 3.74 3.65 3.51 3.46 3.27
Current Deferred & Payable Income Tax Liabilities		 3.94 9.27 8.45 7.08 12 6.56 6.24 14 5.83 5.95
Current Employee Benefit Liabilities		 44 53 59 45 40 48 60 51 61 70
Other Current Liabilities		 11 12 13 15 15 15 18 18 21 21
Total Noncurrent Liabilities		 344 335 330 331 314 309 313 306 308 299
Long-Term Debt		 266 263 261 259 253 250 246 236 231 226
Noncurrent Deferred Revenue		 2.56 2.30 1.60 2.29 4.62 4.64 4.68 9.14 8.98 9.05
Noncurrent Deferred & Payable Income Tax Liabilities		 41 35 35 34 25 25 25 18 17 16
Noncurrent Employee Benefit Liabilities		 2.54 3.44 2.81 2.97 4.35 4.66 5.21 6.96 7.52 7.75
Other Noncurrent Operating Liabilities		 31 32 30 32 27 25 32 35 43 41
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 435 476 459 429 455 460 490 520 545 568
Total Preferred & Common Equity		 435 476 459 429 455 460 490 520 545 568
Total Common Equity		 435 476 459 429 455 460 490 520 545 568
Common Stock		 618 646 661 674 693 705 715 732 746 750
Retained Earnings		 -151 -126 -116 -106 -78 -66 -53 -23 -2.92 28
Treasury Stock		 -14 -37 -76 -124 -147 -159 -159 -172 -189 -189
Accumulated Other Comprehensive Income / (Loss)		 -18 -7.06 -11 -14 -13 -21 -13 -17 -9.42 -22

Annual Metrics And Ratios for TaskUs

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

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - 90,417,621.00
DEI Adjusted Shares Outstanding		 - - - - - - 90,417,621.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 1.13
Growth Metrics		 - - - - - - -
Profitability Metrics		 - - - - - - -
Net Operating Profit after Tax (NOPAT)		 42 39 -38 53 58 57 105
Return On Investment Capital (ROIC_SIMPLE)		 - - - 7.27% 8.21% 7.59% 12.51%
Earnings before Interest and Taxes (EBIT)		 39 52 -54 76 97 96 155
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 77 91 -6.05 135 158 156 217
Valuation Ratios		 - - - - - - -
Leverage & Solvency		 - - - - - - -
Liquidity Ratios		 - - - - - - -
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -433 -120 17 68 75 36
Efficiency Ratios		 - - - - - - -
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 472 554 589 579 561 630
Increase / (Decrease) in Invested Capital		 0.00 472 82 35 -10 -18 69
Book Value per Share		 $0.00 $3.65 $3.90 $4.67 $4.93 $5.56 $6.64
Tangible Book Value per Share		 $0.00 ($1.10) ($0.39) $0.26 $0.33 $1.20 $2.51
Total Capital		 0.00 580 618 723 705 753 841
Total Debt		 0.00 245 238 268 264 256 241
Total Long-Term Debt		 0.00 199 187 264 256 241 220
Net Debt		 0.00 137 175 134 138 64 30
Capital Expenditures (CapEx)		 20 29 59 44 31 39 64
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 35 98 101 109 106 156
Debt-free Net Working Capital (DFNWC)		 0.00 142 162 235 235 298 368
Net Working Capital (NWC)		 0.00 96 110 232 227 283 346
Net Nonoperating Expense (NNE)		 8.43 4.59 21 12 12 11 2.96
Net Nonoperating Obligations (NNO)		 0.00 137 175 134 138 64 30
Total Depreciation and Amortization (D&A)		 38 39 48 58 61 61 62
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.62) $0.41 $0.49 $0.52 $1.14
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 94.83M 97.82M 93.94M 88.91M 90.03M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.62) $0.39 $0.48 $0.50 $1.10
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 94.83M 102.60M 96.17M 92.30M 93.03M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $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 90.56M
Normalized Net Operating Profit after Tax (NOPAT)		 27 43 -38 53 59 57 106
Debt Service Ratios		 - - - - - - -
Payout Ratios		 - - - - - - -

Quarterly Metrics And Ratios for TaskUs

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 90,417,621.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 90,417,621.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.33
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 13 16 19 15 14 17 11 24 22 29 30
Return On Investment Capital (ROIC_SIMPLE)		 - - 2.63% - - - 1.42% 3.15% 2.83% 3.51% 3.52%
Earnings before Interest and Taxes (EBIT)		 23 20 33 24 25 23 23 34 32 46 43
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 38 35 49 40 41 38 38 50 47 62 59
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 37 16 29 39 36 28 29 -0.13 -40 -6.48 -39
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 572 580 579 552 550 569 561 576 612 604 630
Increase / (Decrease) in Invested Capital		 -24 -0.63 -10 -24 -21 -11 -18 24 62 35 69
Book Value per Share		 $4.73 $4.61 $4.93 $5.13 $5.23 $5.52 $5.56 $5.78 $6.13 $6.31 $6.64
Tangible Book Value per Share		 $0.39 $0.15 $0.33 $0.56 $0.68 $1.05 $1.20 $1.50 $1.82 $2.11 $2.51
Total Capital		 725 695 705 717 721 749 753 773 794 814 841
Total Debt		 266 266 264 263 261 259 256 253 250 246 241
Total Long-Term Debt		 261 259 256 253 250 246 241 236 231 226 220
Net Debt		 113 151 138 97 90 79 64 56 68 36 30
Capital Expenditures (CapEx)		 9.80 7.86 8.09 3.57 4.52 11 20 14 17 12 20
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 88 106 109 94 102 113 106 117 141 131 156
Debt-free Net Working Capital (DFNWC)		 242 220 235 260 273 293 298 313 323 341 368
Net Working Capital (NWC)		 237 214 227 250 261 280 283 297 305 321 346
Net Nonoperating Expense (NNE)		 2.69 5.87 2.25 3.43 1.76 4.57 1.81 3.19 2.45 -2.84 -0.05
Net Nonoperating Obligations (NNO)		 113 151 138 97 90 79 64 56 68 36 30
Total Depreciation and Amortization (D&A)		 15 15 16 16 15 15 15 15 15 16 16
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.10 $0.11 $0.18 $0.13 $0.14 $0.14 $0.11 $0.23 $0.22 $0.35 $0.34
Adjusted Weighted Average Basic Shares Outstanding		 96.52M 92.48M 93.94M 88.80M 88.33M 88.98M 88.91M 90.04M 89.49M 90.13M 90.03M
Adjusted Diluted Earnings per Share		 $0.10 $0.10 $0.19 $0.13 $0.14 $0.14 $0.09 $0.23 $0.22 $0.34 $0.31
Adjusted Weighted Average Diluted Shares Outstanding		 98.20M 94.04M 96.17M 91.85M 91.63M 92.58M 92.30M 93.66M 92.58M 93.06M 93.03M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 92.99M 89.32M 88.67M 88.07M 88.72M 89.31M 90.00M 88.87M 89.88M 90.42M 90.56M
Normalized Net Operating Profit after Tax (NOPAT)		 13 16 19 15 14 17 15 24 22 29 30
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

TaskUs (NASDAQ: TASK) showed a meaningful rebound in profitability and cash generation in 2025, but the quarter also included some signs of pressure in working capital and leverage.

On the top line, revenue has continued to grow year over year. Q4 2025 revenue was $313.0 million, up from $274.2 million in Q4 2024 and $255.3 million in Q3 2024. For the full quarterly trend in 2025, revenue moved from $277.8 million in Q1 to $294.1 million in Q2, $298.7 million in Q3, and $313.0 million in Q4, which suggests steady sequential growth through the year.

Profitability also improved sharply versus late 2024. Q4 2025 net income was $29.7 million, compared with $8.9 million in Q4 2024, while operating income rose to $38.1 million from $21.9 million a year earlier. That said, margins remain somewhat inconsistent because operating expenses can swing materially from quarter to quarter.

Cash flow was another bright spot. Q4 2025 operating cash flow came in at $29.7 million, nearly matching net income and improving from $40.7 million in Q4 2024. For 2025, the company generated positive operating cash flow in every quarter shown, with a standout $54.3 million in Q3. That is a constructive sign for a services business.

However, the balance sheet shows leverage remains an important consideration. At Q3 2025, TaskUs held $210.0 million in cash and equivalents, $18.2 million in short-term debt, and $231.4 million in long-term debt. Total liabilities were $473.7 million against total equity of $544.6 million. That is manageable, but debt is still sizable relative to earnings.

  • Revenue growth is back on track in 2025, with each quarter higher than the prior one.
  • Net income improved significantly in Q4 2025 versus Q4 2024.
  • Operating cash flow stayed positive throughout 2025, showing solid cash conversion.
  • Cash balance increased to about $210 million by Q3 2025, giving TaskUs flexibility.
  • Basic EPS improved to $0.34 in Q4 2025 from $0.11 in Q4 2024.
  • Quarterly profitability remains somewhat volatile, so investors should not assume a straight-line margin trend.
  • Capital spending continues, with quarterly PP&E purchases generally in the low-to-mid teens of millions.
  • Debt remains meaningful, with more than $240 million combined short- and long-term borrowings shown in the latest balance sheet data.
  • Working capital absorbed cash in Q4 2025, with changes in operating assets and liabilities reducing operating cash flow by $58.0 million.
  • Equity has been pressured historically by treasury stock and accumulated losses, which can limit financial cushion.

Bottom line: TaskUs enters 2026 with improving revenue, better earnings, and strong operating cash flow, which are all positives for investors. The main risks are leverage and some quarter-to-quarter volatility in margins and working capital. Overall, the trend looks constructive, but the stock still depends on the company sustaining its growth and cash generation.

06/17/26 04:46 AM ETAI Generated. May Contain Errors.

TaskUs Financials - Frequently Asked Questions

According to the most recent income statement we have on file, TaskUs' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

TaskUs' net income appears to be on an upward trend, with a most recent value of $102.28 million in 2025, rising from $33.94 million in 2019. The previous period was $45.87 million in 2024. View TaskUs' forecast to see where analysts expect TaskUs to go next.

TaskUs' total operating income in 2025 was $140.63 million, based on the following breakdown:
  • Total Gross Profit: $1.18 billion
  • Total Operating Expenses: $1.04 billion

Over the last 6 years, TaskUs' total revenue changed from $359.68 million in 2019 to $1.18 billion in 2025, a change of 229.1%.

TaskUs' total liabilities were at $450.78 million at the end of 2025, a 1.2% decrease from 2024, and a 21.1% increase since 2020.

In the past 5 years, TaskUs' cash and equivalents has ranged from $63.58 million in 2021 to $211.68 million in 2025, and is currently $211.68 million as of their latest financial filing in 2025.

Over the last 6 years, TaskUs' book value per share changed from 0.00 in 2019 to 6.64 in 2025, a change of 663.6%.


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Financial statements for NASDAQ:TASK last updated on 3/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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