TaskUs, Inc. (TASK)
NASDAQ: TASK · Real-Time Price · USD
7.14
-0.17 (-2.26%)
Aug 10, 2026, 2:03 PM EDT - Market open

TaskUs Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2271,184994.99924.37960.49760.7
Revenue Growth
11.38%18.95%7.64%-3.76%26.26%59.13%
Gross Profit
442.68447.19392.09385.62401.73328.97
Operating Income
143.55140.6392.4295.0483.9-54.28
Net Income
107.38102.2845.8745.6940.42-58.7
Earnings Per Share
1.161.100.500.480.39-0.62
EPS Growth
68.12%120.00%4.17%23.08%--

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Philippines
638.04563.03511.3504.36402.34
United States
132.06117.77148.71252.46246.64
India
153.77123.8115.78102.5656.22
Rest of World
259.68190.38148.58101.1155.51
Total
1,184994.99924.37960.49760.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
180.3211.68192.17125.78133.9963.58
Total Debt
546.35297.73305.2311.57311.55238.38
Net Cash (Debt)
-366.05-86.05-113.03-185.8-177.56-174.79
Net Cash Growth
------
Net Cash Per Share
-3.94-0.93-1.22-1.93-1.73-1.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
173.34137.22138.89143.67147.1-32.67
Capital Expenditures
-52.76-63.5-39.1-31-43.76-59.36
Free Cash Flow
120.5973.7299.78112.68103.34-92.04
Free Cash Flow Growth
148.66%-26.13%-11.44%9.04%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.08%37.78%39.41%41.72%41.83%43.25%
Operating Margin
11.70%11.88%9.29%10.28%8.73%-7.14%
Pretax Margin
11.87%11.55%7.46%8.12%6.72%-8.01%
Profit Margin
8.75%8.64%4.61%4.94%4.21%-7.72%
FCF Margin
9.83%6.23%10.03%12.19%10.76%-12.10%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Yield
0.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.1510.7233.8827.2343.33-
Forward PE
5.277.7012.4510.3612.4942.16
P/FCF Ratio
5.4014.4715.2710.3015.97-
PS Ratio
0.530.901.531.251.726.91