TaskUs financials
$8.23+1.60%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $1.18B | $995.0M | $924.4M | $960.5M | $760.7M |
| Gross profit | $447.2M | $392.1M | $385.6M | $401.7M | $329.0M |
| Gross margin | 37.8% | 39.4% | 41.7% | 41.8% | 43.2% |
| Operating income | $141.2M | $92.3M | $96.4M | $83.9M | -$54.2M |
| Net income | $102.3M | $45.9M | $45.7M | $40.4M | -$58.7M |
| Net margin | 8.6% | 4.6% | 4.9% | 4.2% | −7.7% |
| Diluted EPS | $1.10 | $0.50 | $0.48 | $0.39 | $-0.62 |
| EBITDA | $202.7M | $152.5M | $157.1M | $141.7M | -$6.3M |
| Operating cash flow | $137.2M | $138.9M | $143.7M | $147.1M | -$32.7M |
| Free cash flow | $73.7M | $99.8M | $112.7M | $103.3M | -$92.0M |
| Diluted shares | 93.0M | 92.3M | 96.2M | 102.6M | 94.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $211.7M | $192.2M | $125.8M | $134.0M | $63.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $241.4M | $256.2M | $264.2M | $267.6M | $238.4M |
| Total assets | $1.05B | $953.3M | $864.2M | $902.0M | $750.0M |
| Total liabilities | $450.8M | $456.4M | $423.5M | $446.4M | $370.9M |
| Shareholders' equity | $600.0M | $496.9M | $440.7M | $455.6M | $379.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology