TaskUs (TASK) is trading up at $8.08 (+0.25%), as of the latest quote. It operates in the Information Technology sector.
| FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $359.7M | $478.0M | $760.7M | $960.5M | $924.4M | $995.0M | $1.18B |
| Growth (year over year) | — | +32.9% | +59.1% | +26.3% | −3.8% | +7.6% | +19.0% |
| Gross profit | $164.9M | $207.5M | $329.0M | $401.7M | $385.6M | $392.1M | $447.2M |
| Gross margin | 45.8% | 43.4% | 43.2% | 41.8% | 41.7% | 39.4% | 37.8% |
| Operating income | $36.9M | $50.3M | −$54.3M | $83.9M | $95.0M | $92.4M | $140.6M |
| Operating margin | 10.2% | 10.5% | −7.1% | 8.7% | 10.3% | 9.3% | 11.9% |
| Net income | $33.9M | $34.5M | −$58.7M | $40.4M | $45.7M | $45.9M | $102.3M |
| Net margin | 9.4% | 7.2% | −7.7% | 4.2% | 4.9% | 4.6% | 8.6% |
| EPS (diluted) | $0.37 | $0.38 | −$0.62 | $0.39 | $0.48 | $0.50 | $1.10 |
| Balance sheet | |||||||
| Cash and equivalents | $37.5M | $107.7M | $63.6M | $134.0M | $125.8M | $192.2M | $211.7M |
| Total assets | — | $707.5M | $750.0M | $902.0M | $864.2M | $953.3M | $1.05B |
| Total liabilities | — | $372.4M | $370.9M | $446.4M | $423.5M | $456.4M | $450.8M |
| Long-term debt | — | $198.8M | $187.2M | $264.2M | $256.2M | $241.4M | $219.8M |
| Shareholders' equity | $297.5M | $335.1M | $379.1M | $455.6M | $440.7M | $496.9M | $600.0M |
| Cash flow | |||||||
| Operating cash flow | $43.8M | $58.9M | −$32.7M | $147.1M | $143.7M | $138.9M | $137.2M |
| Capital expenditure | $20.0M | $28.9M | $59.4M | $43.8M | $31.0M | $39.1M | $63.5M |
| Free cash flow | $23.7M | $30.0M | −$92.0M | $103.3M | $112.7M | $99.8M | $73.7M |
| Dividends paid | $135.0M | $0 | $50.0M | $0 | $0 | — | — |
| Share buybacks | — | $0 | $0 | $31.0M | $112.0M | $18.6M | $27.8M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $255.3M | $274.2M | $277.8M | $294.1M | $298.7M | $313.0M | $306.3M | $308.9M |
| Growth (year over year) | +13.2% | +17.1% | +22.1% | +23.6% | +17.0% | +14.1% | +10.3% | +5.0% |
| Gross profit | $101.6M | $104.4M | $106.6M | $113.5M | $113.3M | $113.8M | $108.5M | $107.2M |
| Gross margin | 39.8% | 38.1% | 38.4% | 38.6% | 37.9% | 36.4% | 35.4% | 34.7% |
| Operating income | $24.2M | $21.9M | $34.2M | $30.4M | $37.9M | $38.1M | $34.2M | $33.3M |
| Operating margin | 9.5% | 8.0% | 12.3% | 10.3% | 12.7% | 12.2% | 11.2% | 10.8% |
| Net income | $12.7M | $8.86M | $21.1M | $20.0M | $31.4M | $29.7M | $24.3M | $22.0M |
| Net margin | 5.0% | 3.2% | 7.6% | 6.8% | 10.5% | 9.5% | 7.9% | 7.1% |
| EPS (diluted) | $0.14 | $0.09 | $0.23 | $0.22 | $0.34 | $0.31 | $0.26 | $0.24 |
| Balance sheet | ||||||||
| Cash and equivalents | $180.4M | $192.2M | $196.9M | $181.9M | $210.0M | $211.7M | $152.3M | $180.3M |
| Total assets | $942.1M | $953.3M | $985.5M | $1.02B | $1.04B | $1.05B | $981.6M | $997.6M |
| Total liabilities | $452.3M | $456.4M | $465.2M | $473.7M | $469.8M | $450.8M | $706.7M | $697.8M |
| Long-term debt | $246.3M | $241.4M | $236.4M | $231.4M | $226.5M | $219.8M | $474.5M | $468.7M |
| Shareholders' equity | $489.8M | $496.9M | $520.3M | $544.5M | $567.5M | $600.0M | $275.0M | $299.8M |
| Cash flow | ||||||||
| Operating cash flow | $17.0M | $40.7M | $36.3M | $17.0M | $54.3M | $29.7M | $46.3M | $43.1M |
| Capital expenditure | $10.7M | $20.3M | $14.5M | $17.0M | $12.3M | $19.7M | $10.2M | $10.5M |
| Free cash flow | $6.29M | $20.4M | $21.8M | $38.0K | $42.0M | $9.92M | $36.1M | $32.6M |
| Dividends paid | — | — | $0 | $0 | — | — | $332.8M | $0 |
| Share buybacks | $396.0K | $3.13M | $9.68M | $18.1M | $0 | −$1.00K | $0 | $0 |
From TaskUs's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Task Us is an American multinational outsourcing company that handles content moderation, customer experience, artificial intelligence, operations and risk & response services for companies around the world, including Facebook and DoorDash.