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TaskUs, Inc.

Income Statement - TaskUs, Inc. (TASK)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Total revenue 1.18 0.99 0.92 0.96 0.76 0.48 0.36 0.25
Cost of revenue 0.80 0.58 0.54 0.54 0.43 0.27 0.19 0.13
Gross profit 0.39 0.41 0.39 0.42 0.33 0.21 0.16 0.13
Total operating expenses + 0.24 0.32 0.29 0.33 0.38 0.16 0.13 0.10
Operating income 0.14 0.09 0.10 0.08 -0.05 0.05 0.04 0.04
Non-operating income (net) 0.00 -0.02 -0.02 -0.02 -0.01 -0.01 0.00 -0.01
Income before tax 0.14 0.07 0.08 0.06 -0.06 0.04 0.04 0.03
Income tax expense 0.03 0.03 0.03 0.02 0.00 0.01 0.00 -0.01
Net income 0.10 0.05 0.05 0.04 -0.06 0.03 0.03 0.03
Show Quarterly Income Statement

Income Statement - TaskUs, Inc. (TASK)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-18
Total revenue 0.31 0.31 0.30 0.29 0.28 0.27 0.26 0.24 0.23 0.23 0.23 0.23 0.24 0.24 0.23 0.25 0.24 0.23 0.20 0.18 0.15 0.14 0.12 0.11 0.10 0.09
Cost of revenue 0.21 0.21 0.18 0.17 0.17 0.16 0.15 0.14 0.13 0.14 0.13 0.13 0.13 0.15 0.13 0.14 0.14 0.12 0.11 0.10 0.09 0.08 0.06 0.06 0.06 0.04
Gross profit 0.09 0.10 0.12 0.12 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.10 0.10 0.11 0.09 0.08 0.06 0.06 0.06 0.05 0.04 0.04
Total operating expenses + 0.06 0.06 0.08 0.09 0.08 0.09 0.08 0.08 0.07 0.07 0.08 0.07 0.08 0.07 0.08 0.08 0.08 0.09 0.07 0.19 0.09 0.04 0.04 0.04 0.05 0.04
Operating income 0.03 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 -0.11 -0.02 0.02 0.02 0.01 -0.01 0.01
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 -0.01 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.01 -0.01
Income before tax 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.01 0.02 0.02 0.03 0.01 0.01 0.02 0.02 0.01 -0.11 0.02 0.02 0.01 0.01 0.00 0.00
Income tax expense 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 -0.01 0.00 0.01 0.00 0.00 0.00 0.00
Net income 0.02 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 -0.11 0.02 0.01 0.01 0.01 0.00 0.00
4 days ago

Balance Sheet - TaskUs, Inc. (TASK)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Total cash and short-term investments + 0.21 0.19 0.13 0.13 0.06 0.11 0.04 0.03
Accounts receivable, net 0.25 0.20 0.18 0.18 0.17 0.09 0.06 0.05
Inventories 0.00 0.02 0.01 0.01 0.01 0.00
Other current assets 0.04 0.04 0.02 0.01 0.02 0.01 0.00 0.00
Total current assets 0.51 0.44 0.33 0.34 0.25 0.21 0.11 0.08
Total non-current assets + 0.54 0.52 0.54 0.56 0.50 0.50 0.50 0.51
Total assets 1.05 0.95 0.86 0.90 0.75 0.71 0.61 0.59
Total current liabilities + 0.16 0.15 0.10 0.11 0.14 0.11 0.05 0.03
Total non-current liabilities + 0.29 0.30 0.32 0.34 0.23 0.26 0.27 0.15
Total liabilities 0.45 0.46 0.42 0.45 0.37 0.37 0.31 0.19
Total stockholders' equity + 0.60 0.50 0.44 0.46 0.38 0.34 0.30 0.40
Common shares outstanding 93 92 96 103 97 97 97 105
Show Quarterly Balance Sheet

Balance Sheet - TaskUs, Inc. (TASK)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-18
Total cash and short-term investments + 0.15 0.21 0.21 0.18 0.20 0.19 0.18 0.17 0.17 0.13 0.11 0.15 0.17 0.13 0.12 0.10 0.08 0.06 0.06 0.20 0.14 0.11 0.00 0.00 0.04 0.03
Accounts receivable, net 0.25 0.25 0.24 0.23 0.21 0.20 0.21 0.18 0.17 0.18 0.18 0.18 0.17 0.18 0.19 0.19 0.17 0.17 0.16 0.13 0.09 0.09 0.05
Inventories 0.00 0.00 0.00 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Other current assets 0.05 0.04 0.04 0.06 0.05 0.04 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00
Total current assets 0.45 0.51 0.49 0.47 0.46 0.44 0.42 0.38 0.36 0.33 0.33 0.37 0.37 0.34 0.33 0.32 0.27 0.25 0.23 0.34 0.24 0.21 0.04 0.08
Total non-current assets + 0.53 0.54 0.55 0.55 0.53 0.52 0.52 0.51 0.52 0.54 0.55 0.55 0.56 0.56 0.55 0.57 0.51 0.50 0.50 0.49 0.49 0.50 -0.04 0.51
Total assets 0.98 1.05 1.04 1.02 0.99 0.95 0.94 0.89 0.87 0.86 0.87 0.92 0.93 0.90 0.89 0.88 0.77 0.75 0.73 0.83 0.73 0.71 0.59
Total current liabilities + 0.16 0.16 0.17 0.17 0.16 0.15 0.14 0.12 0.11 0.10 0.11 0.13 0.11 0.11 0.11 0.19 0.14 0.14 0.15 0.27 0.13 0.11 0.03
Total non-current liabilities + 0.54 0.29 0.30 0.31 0.31 0.30 0.31 0.31 0.31 0.32 0.33 0.33 0.34 0.34 0.34 0.26 0.23 0.23 0.24 0.24 0.26 0.26 0.15
Total liabilities 0.71 0.45 0.47 0.47 0.47 0.46 0.45 0.43 0.42 0.42 0.44 0.46 0.45 0.45 0.45 0.45 0.37 0.37 0.39 0.51 0.38 0.37 0.19
Total stockholders' equity + 0.27 0.60 0.57 0.54 0.52 0.50 0.49 0.46 0.45 0.44 0.43 0.46 0.48 0.46 0.43 0.43 0.41 0.38 0.34 0.32 0.35 0.34 0.30 0.40
Common shares outstanding 93 93 93 93 94 92 93 92 92 92 94 98 101 101 102 103 104 111 109 93 97 97 97 97 97 92
4 days ago

Cash Flow - TaskUs, Inc. (TASK)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Operating cash flow + 0.14 0.14 0.14 0.15 -0.03 0.06 0.04 -0.01
Cash flow from investing + -0.06 -0.04 -0.03 -0.07 -0.06 -0.03 -0.02 -0.32
Cash flow from financing + -0.04 -0.03 -0.12 0.00 0.05 0.04 -0.01 0.35
Change in cash 0.03 0.07 -0.01 0.08 -0.04 0.07 0.01 0.02
Show Quarterly Cash Flow

Cash Flow - TaskUs, Inc. (TASK)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-18
Operating cash flow + 0.05 0.03 0.05 0.02 0.04 0.04 0.02 0.03 0.05 0.04 0.02 0.04 0.04 0.03 0.04 0.04 0.04 0.03 -0.11 0.01 0.04 0.01 0.02 0.02 0.00 -0.04
Cash flow from investing + -0.01 -0.02 -0.01 -0.02 -0.01 -0.02 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.03 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.31
Cash flow from financing + -0.09 0.00 -0.01 -0.02 -0.02 0.00 0.00 -0.01 -0.01 -0.02 -0.05 -0.04 -0.01 -0.02 -0.01 0.03 0.00 -0.01 -0.01 0.07 0.00 0.00 0.00 0.00 0.04 0.35
Change in cash -0.05 0.01 0.04 -0.02 0.00 0.02 0.00 0.01 0.04 0.01 -0.04 -0.01 0.03 0.01 0.02 0.03 0.02 0.00 -0.13 0.06 0.03 0.00 0.02 0.01 0.03 0.00
4 days ago

TaskUs, Inc. (TASK) - Shares Outstanding Diluted

1Y 2Y 5Y Max
9 days ago

TaskUs, Inc. (TASK) - Change In Cash And Cash Equivalents

1Y 2Y 5Y Max
9 days ago

TaskUs, Inc. (TASK) - Change In Inventory

1Y 2Y 5Y Max
9 days ago

TaskUs, Inc. (TASK) - Net Income

1Y 2Y 5Y Max
9 days ago

TaskUs, Inc. (TASK) - Stock Based Compensation

1Y 2Y 5Y Max
9 days ago

TaskUs, Inc. (TASK) - Proceeds From Repurchase Of Equity

1Y 2Y 5Y Max
9 days ago

TaskUs, Inc. (TASK) - Dividend Payout

1Y 2Y 5Y Max
9 days ago

TaskUs, Inc. (TASK) - Cashflow From Financing

1Y 2Y 5Y Max
9 days ago

TaskUs, Inc. (TASK) - Cashflow From Investment

1Y 2Y 5Y Max
9 days ago

TaskUs, Inc. (TASK) - Capital Expenditures

1Y 2Y 5Y Max
9 days ago