TaskUs Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Revenue	924.37	960.49	760.7	478.05	359.68
Revenue Growth (YoY)	-3.76%	26.26%	59.13%	32.91%	-
Cost of Revenue	538.75	558.76	431.74	270.51	194.79
Gross Profit	385.62	401.73	328.97	207.54	164.9
Selling, General & Admin	228.52	260	335.31	113.52	90.63
Other Operating Expenses	62.06	57.83	47.94	43.69	37.4
Operating Expenses	290.58	317.83	383.25	157.21	128.03
Operating Income	95.04	83.9	-54.28	50.33	36.86
Interest Expense / Income	21.72	11.92	6.5	7.48	9.35
Other Expense / Income	-1.71	7.44	0.18	-1.57	-2.01
Pretax Income	75.03	64.53	-60.96	44.42	29.53
Income Tax	29.34	24.11	-2.27	9.89	-4.41
Net Income	45.69	40.42	-58.7	34.53	33.94
Net Income Growth	13.03%	-	-	1.75%	-
Shares Outstanding (Basic)	94	98	95	92	92
Shares Outstanding (Diluted)	96	103	95	92	92
Shares Change	-6.27%	8.19%	3.37%	-	-
EPS (Basic)	0.49	0.41	-0.62	0.38	0.37
EPS (Diluted)	0.48	0.39	-0.62	0.38	0.37
EPS Growth	23.08%	-	-	2.70%	-
Free Cash Flow	112.68	103.34	-92.04	29.99	23.74
Free Cash Flow Per Share	1.20	1.06	-0.97	0.33	0.26
Gross Margin	41.72%	41.83%	43.25%	43.41%	45.84%
Operating Margin	10.28%	8.73%	-7.14%	10.53%	10.25%
Profit Margin	4.94%	4.21%	-7.72%	7.22%	9.44%
Free Cash Flow Margin	12.19%	10.76%	-12.10%	6.27%	6.60%
Effective Tax Rate	39.11%	37.36%	-	22.26%	-14.94%
EBITDA	157.49	134.25	-6.57	90.9	74.04
EBITDA Margin	17.04%	13.98%	-0.86%	19.01%	20.59%
Depreciation & Amortization	60.74	57.8	47.89	39	35.17
EBIT	96.75	76.45	-54.46	51.9	38.88
EBIT Margin	10.47%	7.96%	-7.16%	10.86%	10.81%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).