What is TaskUs' operating income?

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

TaskUs (TASK) Financials

$6.20 +0.40 (+6.90%)

Closing price 07/28/2026 04:00 PM Eastern

Extended Trading

$6.20 0.00 (0.00%)

As of 07:53 AM Eastern

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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

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	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	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	9.77	16	12	13	13	8.86	21	20	31	30	24
Consolidated Net Income / (Loss)	9.77	16	12	13	13	8.86	21	20	31	30	24
Net Income / (Loss) Continuing Operations	9.77	16	12	13	13	8.86	21	20	31	30	24
Total Pre-Tax Income	14	28	18	20	18	18	30	27	42	38	36
Total Operating Income	23	32	24	23	24	22	34	30	38	38	34
Total Gross Profit	95	-37	227	94	255	-193	278	294	299	484	108
Total Revenue	226	234	227	238	255	274	278	294	299	313	306
Operating Revenue	226	234	227	238	255	274	278	294	299	313	306
Total Cost of Revenue	130	271	0.00	144	0.00	467	0.00	0.00	0.00	-171	198
Operating Cost of Revenue	130	-	-	144	-	-	-	-	-	-	198
Total Operating Expenses	73	-68	204	71	231	-215	244	264	261	446	74
Selling, General & Admin Expense	57	49	53	56	63	68	57	68	60	59	58
Depreciation Expense	9.76	11	11	9.98	9.76	9.70	10	9.87	11	11	11
Amortization Expense	5.03	5.07	4.99	4.98	4.99	4.98	4.98	5.00	5.01	5.01	5.01
Other Special Charges / (Income)	0.64	0.55	-0.18	0.09	-0.01	0.01	-0.03	-0.11	0.10	0.57	-0.05
Total Other Income / (Expense), net	-8.61	-3.83	-5.34	-2.79	-6.40	-3.72	-4.49	-3.31	3.78	0.07	2.06
Interest Expense	5.71	5.58	5.54	5.49	5.50	5.02	4.66	4.64	4.63	4.46	5.27
Other Income / (Expense), net	-2.90	1.75	0.20	2.70	-0.90	1.30	0.17	1.33	8.41	4.53	7.33
Income Tax Expense	4.57	11	6.51	7.34	5.09	9.37	8.60	7.01	10	8.45	12
Basic Earnings per Share	$0.11	$0.18	$0.13	$0.14	$0.14	$0.11	$0.23	$0.22	$0.35	$0.34	$0.27
Weighted Average Basic Shares Outstanding	92.48M	93.94M	88.80M	88.33M	88.98M	88.91M	90.04M	89.49M	90.13M	90.03M	90.79M
Diluted Earnings per Share	$0.10	$0.19	$0.13	$0.14	$0.14	$0.09	$0.23	$0.22	$0.34	$0.31	$0.26
Weighted Average Diluted Shares Outstanding	94.04M	96.17M	91.85M	91.63M	92.58M	92.30M	93.66M	92.58M	93.06M	93.03M	93.09M
Weighted Average Basic & Diluted Shares Outstanding	89.32M	88.67M	88.07M	88.72M	89.31M	90.00M	88.87M	89.88M	90.42M	90.56M	91.58M
Cash Dividends to Common per Share	-	-	-	-	-	-	-	-	-	-	$3.65

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

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 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	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	3/31/2026
Net Change in Cash & Equivalents	-37	8.93	42	13	3.65	16	3.84	-16	36	5.21	-53
Net Cash From Operating Activities	22	40	51	30	17	41	36	17	54	30	46
Net Cash From Continuing Operating Activities	22	40	51	30	17	41	36	17	54	30	46
Net Income / (Loss) Continuing Operations	9.77	16	12	13	13	8.86	21	20	31	30	24
Consolidated Net Income / (Loss)	9.77	16	12	13	13	8.86	21	20	31	30	24
Depreciation Expense	9.76	11	11	9.98	9.76	9.70	10	9.87	11	11	11
Amortization Expense	5.18	5.22	5.13	5.13	5.14	5.13	5.13	5.15	5.15	5.15	5.52
Non-Cash Adjustments To Reconcile Net Income	32	15	5.43	15	-9.40	38	14	14	-17	42	12
Changes in Operating Assets and Liabilities, net	-35	-7.33	18	-13	-1.18	-21	-14	-32	24	-58	-6.85
Net Cash From Investing Activities	-7.86	-8.09	-3.57	-4.52	-11	-20	-14	-17	-12	-20	-10
Net Cash From Continuing Investing Activities	-7.86	-8.09	-3.57	-4.52	-11	-20	-14	-17	-12	-20	-10
Purchase of Property, Plant & Equipment	-7.86	-8.09	-3.57	-4.52	-11	-20	-14	-17	-12	-20	-10
Net Cash From Financing Activities	-50	-23	-5.66	-13	-2.64	-3.92	-18	-16	-6.01	-4.71	-89
Net Cash From Continuing Financing Activities	-50	-23	-5.66	-13	-2.64	-3.92	-18	-16	-6.01	-4.71	-89
Repayment of Debt	-0.68	-1.69	-1.69	-1.69	-1.69	-3.38	-3.38	-3.38	-3.38	-5.06	-251
Repurchase of Common Equity	-48	-19	-2.60	-12	-0.40	-3.13	-9.68	-18	-	0.00	0.00
Payment of Dividends	-	-	-	-	-	-	0.00	-	-	-	-333
Issuance of Debt	-	-	-	-	-	-	0.00	-	-	-	500
Issuance of Common Equity	0.16	0.08	0.20	1.86	1.25	2.96	0.22	6.91	1.34	0.13	0.08
Other Financing Activities, net	-1.63	-1.86	-1.57	-0.64	-1.81	-0.38	-5.11	-0.97	-3.97	0.23	-5.10

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

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	Q1 2026
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	3/31/2026
Total Assets	887	925	918	871	875	886	942	985	1,018	1,037	982
Total Current Assets	335	368	366	325	356	379	419	456	471	492	449
Cash & Equivalents	122	167	154	115	165	171	180	197	182	210	152
Accounts Receivable	172	171	176	179	165	175	201	206	231	238	246
Prepaid Expenses	16	30	32	26	24	28	30	52	57	41	51
Current Deferred & Refundable Income Taxes	19	0.53	4.57	5.64	1.04	4.22	8.47	0.78	0.42	1.77	0.54
Plant, Property, & Equipment, net	75	76	77	74	62	57	65	77	87	91	90
Total Noncurrent Assets	478	482	475	471	457	450	458	453	461	454	442
Goodwill	215	218	218	217	218	217	218	218	220	220	219
Intangible Assets	217	208	203	198	188	183	178	168	164	158	148
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	12
Other Noncurrent Operating Assets	44	49	48	50	45	44	54	59	68	67	62
Total Liabilities & Shareholders' Equity	887	925	918	871	875	886	942	985	1,018	1,037	982
Total Liabilities	452	450	459	442	420	426	452	465	474	470	707
Total Current Liabilities	109	114	129	111	106	117	139	159	166	170	163
Short-Term Debt	2.32	4.35	5.36	6.37	9.75	11	13	16	18	20	17
Accounts Payable	44	33	41	35	25	32	38	56	57	51	42
Current Deferred Revenue	3.35	3.07	3.27	3.20	4.12	3.74	3.65	3.51	3.46	3.27	3.79
Current Deferred & Payable Income Tax Liabilities	3.94	9.27	8.45	7.08	12	6.56	6.24	14	5.83	5.95	16
Current Employee Benefit Liabilities	44	53	59	45	40	48	60	51	61	70	64
Other Current Liabilities	11	12	13	15	15	15	18	18	21	21	20
Total Noncurrent Liabilities	344	335	330	331	314	309	313	306	308	299	543
Long-Term Debt	266	263	261	259	253	250	246	236	231	226	475
Noncurrent Deferred Revenue	2.56	2.30	1.60	2.29	4.62	4.64	4.68	9.14	8.98	9.05	10
Noncurrent Deferred & Payable Income Tax Liabilities	41	35	35	34	25	25	25	18	17	16	14
Noncurrent Employee Benefit Liabilities	2.54	3.44	2.81	2.97	4.35	4.66	5.21	6.96	7.52	7.75	8.18
Other Noncurrent Operating Liabilities	31	32	30	32	27	25	32	35	43	41	37
Commitments & Contingencies	0.00	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	275
Total Preferred & Common Equity	435	476	459	429	455	460	490	520	545	568	275
Total Common Equity	435	476	459	429	455	460	490	520	545	568	275
Common Stock	618	646	661	674	693	705	715	732	746	750	750
Retained Earnings	-151	-126	-116	-106	-78	-66	-53	-23	-2.92	28	-250
Treasury Stock	-14	-37	-76	-124	-147	-159	-159	-172	-189	-189	-189
Accumulated Other Comprehensive Income / (Loss)	-18	-7.06	-11	-14	-13	-21	-13	-17	-9.42	-22	-35

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	-	-	-	-	-	-	-

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	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	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	90,417,621.00	90,561,252.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	90,417,621.00	90,561,252.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	0.33	0.27
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.80%	-3.28%	-3.33%	3.82%	13.17%	17.07%	22.12%	23.60%	16.98%	-	10.25%
EBITDA Growth	25.96%	4.99%	11.75%	6.09%	9.16%	-22.89%	24.84%	15.22%	712.47%	-	17.29%
EBIT Growth	52.82%	4.50%	15.47%	11.25%	16.20%	-30.12%	44.83%	24.64%	98.95%	-	20.70%
NOPAT Growth	30.20%	39.70%	33.97%	12.02%	10.42%	-42.44%	60.72%	56.68%	65.23%	-	-5.71%
Net Income Growth	82.14%	3.40%	23.19%	24.34%	29.95%	-45.57%	80.54%	59.13%	147.07%	-	15.06%
EPS Growth	100.00%	18.75%	44.44%	40.00%	40.00%	-52.63%	76.92%	57.14%	142.86%	-	13.04%
Operating Cash Flow Growth	-47.75%	21.89%	17.16%	-22.05%	-21.51%	2.22%	-29.12%	-43.37%	218.84%	-	27.64%
Free Cash Flow Firm Growth	135.32%	229.82%	2,507.85%	-2.98%	74.38%	1.25%	-100.33%	-210.68%	-122.83%	-	-11,509.69%
Invested Capital Growth	-0.11%	-1.70%	-4.14%	-3.75%	-1.91%	-3.15%	4.43%	11.30%	6.15%	-	6.58%
Revenue Q/Q Growth	-1.55%	3.83%	-2.90%	4.60%	7.32%	7.40%	1.29%	5.87%	1.57%	-	-2.14%
EBITDA Q/Q Growth	-8.43%	41.13%	-19.63%	2.14%	-5.78%	-0.30%	30.11%	-5.73%	33.36%	-	-0.91%
EBIT Q/Q Growth	-12.27%	65.94%	-28.58%	7.01%	-8.37%	-0.20%	48.01%	-7.91%	46.26%	-	-2.53%
NOPAT Q/Q Growth	22.00%	18.48%	-18.27%	-5.18%	20.26%	-38.24%	128.21%	-7.57%	26.82%	-	-22.60%
Net Income Q/Q Growth	-3.55%	66.57%	-28.03%	7.55%	0.80%	-30.24%	138.72%	-5.21%	56.51%	-	-18.09%
EPS Q/Q Growth	0.00%	90.00%	-31.58%	7.69%	0.00%	-35.71%	155.56%	-4.35%	54.55%	-	-16.13%
Operating Cash Flow Q/Q Growth	-43.73%	83.45%	28.67%	-41.31%	-43.33%	138.90%	-10.78%	-53.11%	219.03%	-	56.08%
Free Cash Flow Firm Q/Q Growth	-55.94%	75.53%	36.58%	-8.14%	-20.81%	1.92%	-100.45%	-30,621.29%	83.66%	-	61.68%
Invested Capital Q/Q Growth	1.47%	-0.14%	-4.71%	-0.32%	3.41%	-1.40%	2.75%	6.23%	-1.37%	-	-2.44%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	42.32%	-15.61%	40.47%	100.00%	100.00%	-70.47%	38.38%	100.00%	100.00%	-	35.42%
EBITDA Margin	15.51%	21.08%	17.45%	17.04%	14.96%	13.88%	17.83%	15.88%	20.85%	-	18.97%
Operating Margin	10.17%	13.46%	10.36%	9.55%	9.48%	8.00%	12.33%	10.32%	12.70%	-	11.17%
EBIT Margin	8.89%	14.20%	10.45%	10.69%	9.12%	8.48%	12.39%	10.78%	15.52%	-	13.56%
Profit (Net Income) Margin	4.33%	6.95%	5.15%	5.29%	4.97%	3.23%	7.61%	6.82%	10.50%	-	7.94%
Tax Burden Percent	68.16%	58.77%	64.28%	63.20%	71.37%	48.59%	71.09%	74.10%	75.20%	-	67.09%
Interest Burden Percent	71.51%	83.24%	76.69%	78.41%	76.37%	78.42%	86.45%	85.37%	90.02%	-	87.32%
Effective Tax Rate	31.84%	41.23%	35.72%	36.80%	28.63%	51.41%	28.91%	25.90%	24.80%	-	32.91%
Return on Invested Capital (ROIC)	11.14%	12.52%	10.82%	9.96%	11.24%	6.79%	16.24%	14.50%	18.65%	-	15.26%
ROIC Less NNEP Spread (ROIC-NNEP)	7.18%	10.86%	7.34%	8.22%	7.28%	5.00%	12.07%	11.39%	23.58%	-	15.96%
Return on Net Nonoperating Assets (RNNOA)	2.47%	3.30%	1.56%	1.81%	1.82%	1.08%	1.90%	1.79%	2.57%	-	7.93%
Return on Equity (ROE)	13.61%	15.81%	12.38%	11.77%	13.07%	7.87%	18.13%	16.29%	21.22%	-	23.19%
Cash Return on Invested Capital (CROIC)	9.12%	11.62%	15.17%	15.11%	13.24%	13.23%	7.46%	2.19%	8.84%	-	11.02%
Operating Return on Assets (OROA)	9.42%	14.87%	10.64%	10.96%	9.61%	9.28%	13.92%	12.46%	17.95%	-	16.71%
Return on Assets (ROA)	4.59%	7.27%	5.24%	5.43%	5.24%	3.54%	8.56%	7.89%	12.15%	-	9.79%
Return on Common Equity (ROCE)	13.61%	15.81%	12.38%	11.77%	13.07%	7.87%	18.13%	16.29%	21.22%	-	23.19%
Return on Equity Simple (ROE_SIMPLE)	10.53%	0.00%	10.54%	10.94%	10.88%	0.00%	10.63%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	16	19	15	14	17	11	24	22	29	30	23
NOPAT Margin	6.93%	7.91%	6.66%	6.04%	6.76%	3.89%	8.76%	7.65%	9.55%	-	7.49%
Net Nonoperating Expense Percent (NNEP)	3.95%	1.66%	3.48%	1.74%	3.97%	1.78%	4.16%	3.11%	-4.93%	-	-0.70%
Return On Investment Capital (ROIC_SIMPLE)	-	2.63%	-	-	-	1.42%	3.15%	2.83%	3.51%	3.52%	2.99%
Cost of Revenue to Revenue	57.68%	115.61%	59.53%	0.00%	0.00%	170.47%	61.62%	0.00%	0.00%	-	64.58%
SG&A Expenses to Revenue	25.31%	20.89%	23.26%	23.65%	24.54%	24.71%	20.67%	23.26%	19.99%	-	19.03%
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	32.15%	-29.07%	30.11%	90.45%	90.53%	-78.47%	26.05%	89.68%	87.30%	-	24.25%
Earnings before Interest and Taxes (EBIT)	20	33	24	25	23	23	34	32	46	43	42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	35	49	40	41	38	38	50	47	62	59	58
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.25	2.65	2.27	2.55	2.34	3.04	2.36	2.74	2.83	-	2.21
Price to Tangible Book Value (P/TBV)	69.23	39.38	20.99	19.53	12.28	14.06	9.10	9.22	8.47	-	0.00
Price to Revenue (P/Rev)	1.04	1.26	1.13	1.27	1.20	1.52	1.17	1.35	1.40	-	0.50
Price to Earnings (P/E)	21.38	25.55	21.57	23.28	21.51	32.98	22.18	23.74	19.70	-	5.76
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	54.40%
Earnings Yield	4.68%	3.91%	4.64%	4.30%	4.65%	3.03%	4.51%	4.21%	5.08%	-	17.35%
Enterprise Value to Invested Capital (EV/IC)	1.93	2.25	2.05	2.29	2.15	2.81	2.23	2.54	2.72	-	1.54
Enterprise Value to Revenue (EV/Rev)	1.20	1.41	1.23	1.36	1.28	1.58	1.23	1.41	1.43	-	0.78
Enterprise Value to EBITDA (EV/EBITDA)	7.17	8.26	6.97	7.67	7.30	10.08	7.71	9.03	7.22	-	4.20
Enterprise Value to EBIT (EV/EBIT)	11.71	13.50	11.31	12.31	11.59	16.47	12.06	13.82	12.09	-	5.84
Enterprise Value to NOPAT (EV/NOPAT)	21.35	22.56	18.32	19.95	18.86	27.59	19.28	20.80	18.90	-	9.15
Enterprise Value to Operating Cash Flow (EV/OCF)	8.18	9.09	7.48	8.85	8.88	11.35	10.35	14.03	11.07	-	6.43
Enterprise Value to Free Cash Flow (EV/FCFF)	21.10	19.23	13.21	14.89	16.11	20.92	30.50	122.36	31.66	-	14.43
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.62	0.60	0.58	0.57	0.53	0.52	0.49	0.46	0.43	-	1.79
Long-Term Debt to Equity	0.61	0.58	0.56	0.54	0.50	0.49	0.45	0.43	0.40	-	1.73
Financial Leverage	0.34	0.30	0.21	0.22	0.25	0.22	0.16	0.16	0.11	-	0.50
Leverage Ratio	2.04	1.97	1.93	1.96	1.97	1.94	1.91	1.90	1.87	-	2.47
Compound Leverage Factor	1.46	1.64	1.48	1.54	1.51	1.52	1.65	1.62	1.69	-	2.16
Debt to Total Capital	38.27%	37.48%	36.62%	36.19%	34.63%	34.02%	32.71%	31.43%	30.27%	-	64.13%
Short-Term Debt to Total Capital	0.92%	1.14%	1.36%	1.59%	1.75%	1.97%	2.13%	2.29%	2.44%	-	2.22%
Long-Term Debt to Total Capital	37.35%	36.34%	35.26%	34.61%	32.88%	32.05%	30.57%	29.14%	27.83%	-	61.91%
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	61.73%	62.52%	63.38%	63.81%	65.37%	65.98%	67.29%	68.57%	69.73%	-	35.87%
Debt to EBITDA	1.71	1.67	1.62	1.59	1.55	1.64	1.52	1.45	1.08	-	2.18
Net Debt to EBITDA	0.97	0.88	0.60	0.55	0.47	0.41	0.34	0.39	0.16	-	1.50
Long-Term Debt to EBITDA	1.67	1.62	1.56	1.52	1.47	1.54	1.42	1.34	1.00	-	2.10
Debt to NOPAT	5.08	4.57	4.26	4.13	3.99	4.48	3.80	3.33	2.84	-	4.75
Net Debt to NOPAT	2.89	2.39	1.58	1.42	1.22	1.12	0.84	0.90	0.42	-	3.28
Long-Term Debt to NOPAT	4.96	4.43	4.10	3.94	3.79	4.22	3.55	3.09	2.61	-	4.58
Altman Z-Score	2.58	3.02	2.83	3.04	2.89	3.41	3.09	3.43	3.71	-	1.88
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	2.93	3.23	3.36	3.23	3.02	2.86	2.87	2.84	2.89	-	2.75
Quick Ratio	2.64	2.97	3.12	2.96	2.74	2.57	2.54	2.49	2.63	-	2.44
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	16	29	39	36	28	29	-0.13	-40	-6.48	-39	-15
Operating Cash Flow to CapEx	275.89%	491.60%	1,432.73%	665.06%	158.57%	200.45%	250.52%	100.22%	441.10%	-	453.74%
Free Cash Flow to Firm to Interest Expense	2.85	5.12	7.04	6.52	5.15	5.76	-0.03	-8.55	-1.40	-	-2.84
Operating Cash Flow to Interest Expense	3.80	7.13	9.24	5.47	3.09	8.10	7.78	3.67	11.73	-	8.79
Operating Cash Flow Less CapEx to Interest Expense	2.42	5.68	8.60	4.65	1.14	4.06	4.67	0.01	9.07	-	6.85
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.06	1.05	1.02	1.03	1.05	1.09	1.12	1.16	1.16	-	1.23
Accounts Receivable Turnover	5.31	5.20	5.45	5.27	5.03	5.30	5.63	5.42	5.21	-	5.37
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	12.47	12.84	13.34	13.76	13.68	14.67	15.05	15.30	14.63	-	14.46
Accounts Payable Turnover	13.75	17.07	18.54	14.71	11.08	15.18	19.16	14.07	14.13	-	4.02
Days Sales Outstanding (DSO)	68.70	70.19	66.94	69.20	72.60	68.93	64.86	67.39	70.02	-	68.02
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)	26.54	21.38	19.69	24.82	32.96	24.05	19.05	25.94	25.82	-	90.78
Cash Conversion Cycle (CCC)	42.16	48.80	47.25	44.38	39.64	44.88	45.81	41.45	44.20	-	-22.76
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	580	579	552	550	569	561	576	612	604	630	614
Invested Capital Turnover	1.61	1.58	1.63	1.65	1.66	1.75	1.85	1.90	1.95	-	2.04
Increase / (Decrease) in Invested Capital	-0.63	-10	-24	-21	-11	-18	24	62	35	69	38
Enterprise Value (EV)	1,116	1,306	1,130	1,262	1,225	1,577	1,283	1,557	1,641	-	947
Market Capitalization	965	1,167	1,033	1,172	1,146	1,513	1,227	1,489	1,604	-	608
Book Value per Share	$4.61	$4.93	$5.13	$5.23	$5.52	$5.56	$5.78	$6.13	$6.31	$6.64	$3.04
Tangible Book Value per Share	$0.15	$0.33	$0.56	$0.68	$1.05	$1.20	$1.50	$1.82	$2.11	$2.51	($1.02)
Total Capital	695	705	717	721	749	753	773	794	814	841	767
Total Debt	266	264	263	261	259	256	253	250	246	241	492
Total Long-Term Debt	259	256	253	250	246	241	236	231	226	220	475
Net Debt	151	138	97	90	79	64	56	68	36	30	339
Capital Expenditures (CapEx)	7.86	8.09	3.57	4.52	11	20	14	17	12	20	10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	106	109	94	102	113	106	117	141	131	156	151
Debt-free Net Working Capital (DFNWC)	220	235	260	273	293	298	313	323	341	368	303
Net Working Capital (NWC)	214	227	250	261	280	283	297	305	321	346	286
Net Nonoperating Expense (NNE)	5.87	2.25	3.43	1.76	4.57	1.81	3.19	2.45	-2.84	-0.05	-1.38
Net Nonoperating Obligations (NNO)	151	138	97	90	79	64	56	68	36	30	339
Total Depreciation and Amortization (D&A)	15	16	16	15	15	15	15	15	16	16	17
Debt-free, Cash-free Net Working Capital to Revenue	11.35%	11.79%	10.30%	11.00%	11.84%	10.65%	11.15%	12.83%	11.45%	-	12.43%
Debt-free Net Working Capital to Revenue	23.65%	25.40%	28.34%	29.49%	30.73%	29.96%	29.98%	29.35%	29.80%	-	24.99%
Net Working Capital to Revenue	22.96%	24.53%	27.28%	28.26%	29.35%	28.48%	28.40%	27.70%	28.06%	-	23.59%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.11	$0.18	$0.13	$0.14	$0.14	$0.11	$0.23	$0.22	$0.35	$0.34	$0.27
Adjusted Weighted Average Basic Shares Outstanding	92.48M	93.94M	88.80M	88.33M	88.98M	88.91M	90.04M	89.49M	90.13M	90.03M	90.79M
Adjusted Diluted Earnings per Share	$0.10	$0.19	$0.13	$0.14	$0.14	$0.09	$0.23	$0.22	$0.34	$0.31	$0.26
Adjusted Weighted Average Diluted Shares Outstanding	94.04M	96.17M	91.85M	91.63M	92.58M	92.30M	93.66M	92.58M	93.06M	93.03M	93.09M
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	89.32M	88.67M	88.07M	88.72M	89.31M	90.00M	88.87M	89.88M	90.42M	90.56M	91.58M
Normalized Net Operating Profit after Tax (NOPAT)	16	19	15	14	17	15	24	22	29	30	23
Normalized NOPAT Margin	7.12%	8.05%	6.61%	6.06%	6.76%	5.61%	8.75%	7.62%	9.58%	-	7.48%
Pre Tax Income Margin	6.35%	11.82%	8.01%	8.38%	6.97%	6.65%	10.71%	9.20%	13.97%	-	11.84%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.51	5.97	4.29	4.63	4.23	4.63	7.38	6.84	10.02	-	7.88
NOPAT to Interest Expense	2.74	3.32	2.73	2.62	3.14	2.13	5.22	4.85	6.17	-	4.36
EBIT Less CapEx to Interest Expense	2.13	4.52	3.65	3.81	2.28	0.59	4.27	3.18	7.36	-	5.95
NOPAT Less CapEx to Interest Expense	1.36	1.87	2.09	1.79	1.19	-1.92	2.11	1.19	3.51	-	2.42
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	243.49%	245.04%	225.87%	164.21%	65.20%	40.55%	46.45%	49.90%	37.97%	-	17.16%

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.

07/29/26 06:13 AM ETAI Generated. May Contain Errors.

TaskUs Financials - Frequently Asked Questions

According to the most recent income statement we have on file, TaskUs' fiscal year ends in December. Their fiscal 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. See where experts think TaskUs is headed by visiting TaskUs' forecast page.

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 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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TaskUs (TASK) Financials

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TaskUs Financials - Frequently Asked Questions

When does TaskUs' financial year end?

How has TaskUs' net income changed over the last 6 years?

What is TaskUs' operating income?

How has TaskUs' revenue changed over the last 6 years?

How much debt does TaskUs have?

How much cash does TaskUs have?

How has TaskUs' book value per share changed over the last 6 years?

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