TASK

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TaskUs, Inc.

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Key Metrics

Previous Close: $8.08
52-Week Range: $4.47 – $18.39
Market Cap: $711.49M
P/E (TTM): 6.69
EPS (TTM): 1.16
Dividend Yield: —

Advanced Metrics

Price/Book: 2.58
PEG Ratio: —
Return on Equity: 25.43%
Return on Assets: 9.35%
Gross Margin: 38.29%
Operating Margin: 11.63%
Profit Margin: 8.75%
Current Ratio: 2.95
Debt/Equity: 1.82
Total Debt: $546.35M
Free Cash Flow: $99.74M
Revenue Growth: 5.00%
Earnings Growth: 9.00%
Enterprise Value: $1.11B

TASK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$960.49M	$924.37M	$994.99M	$1.18B
Cost of Revenue	$558.76M	$538.75M	$602.90M	$736.36M
Gross Profit	$401.73M	$385.62M	$392.09M	$447.19M
Selling, General & Admin	$260.00M	$228.52M	$239.59M	$244.89M
Operating Expenses	$317.80M	$289.26M	$299.74M	$306.04M
Operating Income	$83.93M	$96.36M	$92.34M	$141.15M
EBITDA	$134.25M	$157.49M	$155.89M	$216.57M
Pretax Income	$64.53M	$75.03M	$74.18M	$136.67M
Income Tax	$24.11M	$29.34M	$28.31M	$34.40M
Net Income	$40.42M	$45.69M	$45.87M	$102.28M
Diluted EPS	0.39	0.48	0.50	1.10
Diluted Shares	102.60M	96.17M	92.30M	93.03M

TASK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$133.99M	$125.78M	$192.17M	$211.68M
Receivables	$181.56M	$178.83M	$199.91M	$254.58M
Current Assets	$341.43M	$328.52M	$435.35M	$509.25M
Total Assets	$902.01M	$864.20M	$953.30M	$1.05B
Current Liabilities	$109.88M	$101.80M	$152.03M	$163.26M
Long-Term Debt	$264.23M	$256.17M	$241.36M	$219.80M
Total Debt	$311.55M	$311.57M	$305.20M	$297.73M
Total Liabilities	$446.40M	$423.49M	$456.38M	$450.78M
Retained Earnings	-$135.67M	-$89.98M	-$44.11M	$58.16M
Shareholders' Equity	$455.61M	$440.71M	$496.92M	$599.99M
Working Capital	$231.54M	$226.71M	$283.33M	$345.99M
Net Debt	$133.57M	$138.45M	$64.00M	$29.68M

TASK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$147.09M	$143.67M	$138.89M	$137.22M
Capital Expenditure	-$43.76M	-$31.00M	-$39.10M	-$63.50M
Free Cash Flow	$103.34M	$112.67M	$99.78M	$73.72M
Depreciation & Amortisation	$57.80M	$60.74M	$60.16M	$61.51M
Stock-Based Compensation	$68.98M	$52.76M	$41.82M	$29.66M
Investing Cash Flow	-$67.99M	-$32.00M	-$39.10M	-$63.50M
Financing Cash Flow	-$4.04M	-$119.08M	-$25.18M	-$44.21M
Dividends Paid	$0.00	$0.00	—	—
Share Repurchases	-$30.97M	-$111.96M	-$18.60M	-$27.78M
Net Change in Cash	$75.07M	-$7.41M	$74.61M	$29.50M

TASK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$277.79M	$294.09M	$298.71M	$312.96M	$306.27M
Cost of Revenue	$171.18M	$180.57M	$185.42M	$199.19M	$197.79M
Gross Profit	$106.61M	$113.52M	$113.29M	$113.76M	$108.48M
Selling, General & Admin	$57.42M	$68.41M	$59.70M	$59.36M	$58.28M
Operating Expenses	$72.40M	$83.27M	$75.26M	$75.11M	$74.32M
Operating Income	$34.21M	$30.25M	$38.04M	$38.66M	$34.16M
EBITDA	$49.39M	$46.55M	$62.13M	$58.49M	$57.59M
Pretax Income	$29.75M	$27.05M	$41.72M	$38.15M	$36.27M
Income Tax	$8.60M	$7.01M	$10.35M	$8.45M	$11.93M
Net Income	$21.15M	$20.05M	$31.38M	$29.70M	$24.33M
Diluted EPS	0.23	0.22	0.34	0.32	0.26
Diluted Shares	93.66M	92.58M	93.06M	92.81M	93.09M

TASK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$196.85M	$181.92M	$209.98M	$211.68M	$152.26M
Receivables	$206.79M	$231.87M	$240.25M	$254.58M	$246.27M
Current Assets	$455.67M	$471.13M	$491.64M	$509.25M	$449.08M
Total Assets	$985.46M	$1.02B	$1.04B	$1.05B	$981.63M
Current Liabilities	$158.77M	$166.03M	$170.40M	$163.26M	$163.22M
Long-Term Debt	$236.39M	$231.42M	$226.45M	$219.80M	$474.54M
Total Debt	$306.12M	$312.91M	$307.65M	$297.73M	$547.97M
Total Liabilities	$465.15M	$473.73M	$469.85M	$450.78M	$706.67M
Retained Earnings	-$22.97M	-$2.92M	$28.46M	$58.16M	-$250.29M
Shareholders' Equity	$520.31M	$544.55M	$567.52M	$599.99M	$274.96M
Working Capital	$296.90M	$305.10M	$321.25M	$345.99M	$285.86M
Net Debt	$56.03M	$67.69M	$36.34M	$29.68M	$339.31M

TASK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$36.28M	$17.01M	$54.26M	$29.67M	$46.30M
Capital Expenditure	-$14.48M	-$16.97M	-$12.30M	-$19.75M	-$10.21M
Free Cash Flow	$21.80M	$38.00K	$41.96M	$9.92M	$36.10M
Depreciation & Amortisation	$14.98M	$14.86M	$15.79M	$15.88M	$16.06M
Stock-Based Compensation	$8.75M	$8.31M	$6.37M	$6.23M	$6.57M
Investing Cash Flow	-$14.48M	-$16.97M	-$12.30M	-$19.75M	-$10.21M
Financing Cash Flow	-$17.95M	-$15.54M	-$6.01M	-$4.71M	-$88.81M
Dividends Paid	$0.00	—	—	—	-$332.79M
Share Repurchases	-$9.68M	-$18.10M	$0.00	$1.00K	$0.00
Net Change in Cash	$3.84M	-$15.50M	$35.95M	$5.21M	-$52.71M

Market Snapshot

About

TaskUs is a digital outsourcing company providing customer experience and content security services to innovative technology companies. The company specializes in digital customer experience, content moderation, AI operations, and back-office support. TaskUs serves high-growth technology clients including social media platforms, gaming companies, and e-commerce businesses.