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    Information Technology Services
TaskUs, Inc.

TaskUs, Inc.

TASK
TaskUs, Inc.US flagNASDAQ Global Select
5.86
USD
-0.61
- -
528.65MMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
360
478
761
960
924
995
1,184
+ Sales & Services Revenue
360
478
761
960
924
995
1,184
- Cost of Revenue
195
271
432
559
539
603
736
+ Cost of Goods & Services
195
271
432
559
539
603
736
Gross Profit
165
208
329
402
386
392
447
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
126
153
383
318
289
300
306
+ Selling, General & Admin
91
114
335
260
229
240
245
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
35
39
48
58
61
60
61
Operating Income (Loss)
39
55
-54
84
96
92
141
- Non-Operating (Income) Loss
10
11
7
19
21
18
4
+ Interest Expense, Net
9
7
7
12
22
22
18
+ Interest Expense
9
7
7
12
22
22
18
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
3
- -
7
- -
-3
-14
Pretax Income
30
44
-61
65
75
74
137
- Income Tax Expense (Benefit)
-4
10
-2
24
29
28
34
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
34
35
-59
40
46
46
102
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
34
35
-59
40
46
46
102
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
34
35
-59
40
46
46
102
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
34
35
-59
40
46
46
102
EBIT
39
55
-54
84
96
92
141
EBITDA
74
94
-6
142
157
153
203
EBITDA Margin (%)
20.64
19.67
-0.83
14.76
17
15.33
17.12
EBITA
39
55
-54
84
96
92
141
Gross Margin (%)
45.84
43.41
43.25
41.83
41.72
39.41
37.78
Operating Margin (%)
10.87
11.51
-7.13
8.74
10.42
9.28
11.93
Profit Margin (%)
9.44
7.22
-7.72
4.21
4.94
4.61
8.64
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.39
- -
0.53
- -
- -
- -
- -
Depreciation Expense
35
39
48
58
61
60
62
Basic Weighted Avg Shares
97
97
95
98
94
89
90
Basic EPS, GAAP
0.35
0.35
-0.62
0.41
0.49
0.52
1.14
Basic EPS from Cont Ops
0.35
0.35
-0.62
0.41
0.49
0.52
1.14
Diluted Weighted Avg Shares
97
97
95
103
96
92
93
Diluted EPS, GAAP
0.35
0.35
-0.62
0.39
0.48
0.5
1.1
Diluted EPS from Cont Ops
0.35
0.35
-0.62
0.39
0.48
0.5
1.1

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
108
211
246
341
329
435
509
+ Cash, Cash Equivalents & STI
38
108
64
134
126
192
212
+ Cash & Cash Equivalents
38
108
64
134
126
192
212
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
60
89
167
182
179
200
255
+ Accounts Receivable, Net
58
88
163
179
177
199
254
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
2
4
3
2
1
1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
11
14
15
26
24
43
43
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
503
496
504
561
536
518
542
+ Property, Plant & Equip, Net
45
57
80
117
113
114
149
+ Property, Plant & Equip
64
95
144
212
240
270
334
- Accumulated Depreciation
19
38
64
96
127
155
186
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
457
439
424
444
422
404
393
+ Total Intangible Assets
455
436
417
430
411
389
373
+ Goodwill
196
196
196
217
218
217
220
+ Other Intangible Assets
259
240
221
213
193
173
153
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
3
6
14
11
15
20
Total Assets
611
708
750
902
864
953
1,051
+ Payables & Accruals
41
64
80
91
74
117
119
+ Accounts Payable
24
42
41
37
26
53
45
+ Accrued Taxes
- -
- -
2
6
7
10
9
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
17
22
37
49
40
54
65
+ ST Debt
2
46
51
15
24
31
41
+ ST Borrowings
2
46
51
3
8
15
22
+ ST Finance Leases
- -
- -
- -
12
16
16
19
+ Other ST Liabilities
3
5
5
3
4
4
3
+ Deferred Revenue
2
5
4
3
4
4
3
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
1
- -
- -
- -
- -
Total Current Liabilities
47
115
136
110
102
152
163
+ LT Debt
205
199
187
297
288
274
257
+ LT Borrowings
205
199
187
264
256
241
220
+ LT Finance Leases
- -
- -
- -
32
31
33
37
+ Other LT Liabilities
61
59
48
40
34
30
31
+ Accrued Liabilities
59
53
43
35
25
17
14
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
6
5
5
9
13
16
Total Noncurrent Liabilities
266
258
235
337
322
304
288
Total Liabilities
313
372
371
446
423
456
451
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
399
399
557
633
684
728
756
+ Common Stock
- -
1
1
1
1
1
1
+ Additional Paid in Capital
399
398
556
632
683
727
755
- Treasury Stock
- -
- -
- -
31
144
162
189
+ Retained Earnings
-102
-67
-176
-136
-90
-44
58
+ Other Equity
- -
3
-2
-11
-10
-25
-25
Equity Before Minority Interest
298
335
379
456
441
497
600
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
298
335
379
456
441
497
600
Total Liabilities & Equity
611
708
750
902
864
953
1,051
Shares Outstanding
97
97
97
98
89
90
90
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
44
47
49
56
Net Debt
170
137
175
134
138
64
30
Net Debt to Equity
57.06
40.89
46.1
29.32
31.41
12.88
4.95
Tangible Common Equity Ratio
-101.01
-37.16
-11.43
5.35
6.54
19.08
33.49
Current Ratio
2.31
1.84
1.81
3.11
3.23
2.86
3.12
Cash Conversion Cycle
- -
10.99
25.13
39.44
48.8
44.88
45.41

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
34
35
-59
40
46
46
102
+ Depreciation & Amortization
35
39
48
58
61
60
62
+ Non-Cash Items
-5
-3
41
55
49
31
24
+ Stock-Based Compensation
- -
- -
46
69
53
42
30
+ Deferred Income Taxes
-9
-6
-11
-12
-8
-11
-7
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
4
4
6
-2
5
- -
2
+ Chg in Non-Cash Work Cap
-20
-12
-63
-6
-12
2
-51
+ (Inc) Dec in Accts Receiv
-17
-36
-76
-15
2
-23
-55
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-9
-7
-2
-21
4
+ Inc (Dec) in Accts Payable
-3
22
22
19
-13
48
1
+ Inc (Dec) in Other
- -
2
- -
-3
1
-2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
44
59
-33
147
144
139
137
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-20
-29
-59
-44
-31
-39
-64
+ Acq of Fixed Prod Assets
-20
-29
-59
-44
-31
-39
-64
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
121
-31
-112
-19
-28
+ Increase in Capital Stock
- -
- -
121
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-31
-112
-19
-28
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-23
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-23
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-1
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-20
-29
-59
-68
-32
-39
-64
+ Dividends Paid
-135
- -
-50
- -
- -
- -
- -
+ Net Cash From Debt
124
37
-7
29
-4
-8
-15
+ Cash From Debt
210
40
- -
302
- -
- -
- -
+ Repayments of Debt
-86
-3
-7
-273
-4
-8
-15
+ Other Financing Activities
-2
- -
-10
-2
-3
2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-13
37
54
-4
-119
-25
-44
Effect of Foreign Exchange Rates
1
3
-6
-5
-1
-8
-10
Net Changes in Cash
11
67
-38
75
-7
75
30
EBITDA
74
94
-6
142
157
153
203
EBITDA Margin (%)
20.64
19.67
-0.83
14.76
17
15.33
17.12
Free Cash Flow
24
30
-92
103
113
100
74
Net Cash Paid for Acquisitions
- -
- -
- -
23
- -
- -
- -
Free Cash Flow to Firm
- -
36
- -
111
126
113
87
Free Cash Flow to Equity
- -
67
-99
133
109
91
59
Free Cash Flow per Basic Share
0.24
0.31
-0.97
1.06
1.2
1.12
0.82
Price/Free Cash Flow
- -
- -
191.73
9.09
7.2
8.78
5.46
Cash Flow to Net Income
1.29
1.7
0.56
3.64
3.14
3.03
1.34
Capital Expenditures
-20
-29
-59
-44
-31
-39
-64