TaskUs, Inc. (TASK)

TaskUs Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,101	994.99	924.37	960.49	760.7	478.05
Revenue Growth (YoY)	19.04%	7.64%	-3.76%	26.26%	59.13%	32.91%
Cost of Revenue	653.42	583.72	521.43	543.52	431.74	270.51
Gross Profit	448.05	411.26	402.93	416.97	328.97	207.54
Selling, General & Admin	254.56	243.34	237.73	264.56	328.34	113.52
Operating Expenses	313.83	303.5	298.47	322.36	376.23	152.52
Operating Income	134.22	107.77	104.47	94.61	-47.26	55.02
Interest Expense	-19.82	-21.55	-21.72	-11.92	-6.5	-7.48
Interest & Investment Income	5.5	5.5	1.6	0.1	-	-
Currency Exchange Gain (Loss)	2.25	4	-0.5	0.8	-5.02	5.05
Other Non Operating Income (Expenses)	-5.85	-6.19	0.61	-8.34	4.84	-3.48
EBT Excluding Unusual Items	116.3	89.52	84.46	75.25	-53.94	49.11
Merger & Restructuring Charges	-0.35	-	-	-	-6.97	-
Gain (Loss) on Sale of Assets	0.14	0.08	-1.32	-0.03	-0.05	-1.12
Legal Settlements	-13.11	-15.42	-	-	-	-
Other Unusual Items	-10.16	-	-8.11	-10.68	-	-3.57
Pretax Income	92.83	74.18	75.03	64.53	-60.96	44.42
Income Tax Expense	30.07	28.31	29.34	24.11	-2.27	9.89
Net Income	62.75	45.87	45.69	40.42	-58.7	34.53
Net Income to Common	62.75	45.87	45.69	40.42	-58.7	34.53
Net Income Growth	24.61%	0.39%	13.03%	-	-	1.75%
Shares Outstanding (Basic)	90	89	94	98	95	92
Shares Outstanding (Diluted)	93	92	96	103	95	92
Shares Change (YoY)	0.80%	-4.02%	-6.27%	8.20%	3.37%	-
EPS (Basic)	0.70	0.52	0.49	0.41	-0.62	0.38
EPS (Diluted)	0.67	0.50	0.48	0.39	-0.62	0.38
EPS Growth	21.25%	4.17%	23.08%	-	-	1.75%
Free Cash Flow	48.5	99.78	112.68	103.34	-92.04	29.99
Free Cash Flow Per Share	0.52	1.08	1.17	1.01	-0.97	0.33
Gross Margin	40.68%	41.33%	43.59%	43.41%	43.24%	43.41%
Operating Margin	12.19%	10.83%	11.30%	9.85%	-6.21%	11.51%
Profit Margin	5.70%	4.61%	4.94%	4.21%	-7.72%	7.22%
Free Cash Flow Margin	4.40%	10.03%	12.19%	10.76%	-12.10%	6.27%
EBITDA	193.49	167.93	165.21	152.41	0.62	94.01
EBITDA Margin	17.57%	16.88%	17.87%	15.87%	0.08%	19.67%
D&A For EBITDA	59.27	60.16	60.74	57.8	47.89	39
EBIT	134.22	107.77	104.47	94.61	-47.26	55.02
EBIT Margin	12.19%	10.83%	11.30%	9.85%	-6.21%	11.51%
Effective Tax Rate	32.40%	38.16%	39.11%	37.36%	-	22.26%
Advertising Expenses	-	1.7	1.6	2	1.9	1.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q