TaskUs Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,184	994.99	924.37	960.49	760.7
Revenue Growth (YoY)	18.95%	7.64%	-3.76%	26.26%	59.13%
Cost of Revenue	736.36	602.9	538.75	558.76	431.74
Gross Profit	447.19	392.09	385.62	401.73	328.97
Selling, General & Admin	244.89	239.59	228.52	260	335.31
Depreciation & Amortization Expenses	61.15	60.16	60.74	57.8	47.89
Other Operating Expenses	0.53	-0.08	1.32	0.03	0.05
Total Operating Expenses	306.56	299.66	290.58	317.83	383.25
Operating Income	140.63	92.42	95.04	83.9	-54.28
Interest Expense	-18.39	-21.55	-21.72	-11.92	-6.5
Other Non-Operating Income (Expense)	-14.43	-3.31	-1.71	7.44	0.18
Total Non-Operating Income (Expense)	-32.82	-24.86	-23.43	-4.48	-6.33
Pretax Income	136.67	74.18	75.03	64.53	-60.96
Provision for Income Taxes	34.4	28.31	29.34	24.11	-2.27
Net Income	102.28	45.87	45.69	40.42	-58.7
Net Income to Common	102.28	45.87	45.69	40.42	-58.7
Net Income Growth	122.97%	0.39%	13.03%	-	-
Shares Outstanding (Basic)	90	89	94	98	95
Shares Outstanding (Diluted)	93	92	96	103	95
Shares Change (YoY)	0.78%	-4.02%	-6.27%	8.20%	3.37%
EPS (Basic)	1.14	0.52	0.49	0.41	-0.62
EPS (Diluted)	1.10	0.50	0.48	0.39	-0.62
EPS Growth	120.00%	4.17%	23.08%	-	-
Free Cash Flow	73.72	99.78	112.68	103.34	-92.04
Free Cash Flow Growth	-26.13%	-11.44%	9.04%	-	-
Free Cash Flow Per Share	0.79	1.08	1.17	1.01	-0.97
Gross Margin	37.78%	39.41%	41.72%	41.83%	43.25%
Operating Margin	11.88%	9.29%	10.28%	8.73%	-7.14%
Profit Margin	8.64%	4.61%	4.94%	4.21%	-7.72%
FCF Margin	6.23%	10.03%	12.19%	10.76%	-12.10%
EBITDA	202.14	152.58	155.78	141.69	-6.4
EBITDA Margin	17.08%	15.34%	16.85%	14.75%	-0.84%
EBIT	140.63	92.42	95.04	83.9	-54.28
EBIT Margin	11.88%	9.29%	10.28%	8.73%	-7.14%
Effective Tax Rate	25.17%	38.16%	39.11%	37.36%	3.72%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q