TaskUs Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,212	1,184	994.99	924.37	960.49	760.7
Revenue Growth (YoY)	15.95%	18.95%	7.64%	-3.76%	26.26%	59.13%
Cost of Revenue	762.97	736.36	602.9	538.75	558.76	431.74
Gross Profit	449.05	447.19	392.09	385.62	401.73	328.97
Selling, General & Admin	245.75	244.89	239.59	228.52	260	335.31
Depreciation & Amortization Expenses	62.2	61.15	60.16	60.74	57.8	47.89
Other Operating Expenses	0.5	0.53	-0.08	1.32	0.03	0.05
Total Operating Expenses	308.46	306.56	299.66	290.58	317.83	383.25
Operating Income	140.6	140.63	92.42	95.04	83.9	-54.28
Interest Expense	-18.99	-18.39	-21.55	-21.72	-11.92	-6.5
Other Non-Operating Income (Expense)	-21.59	-14.43	-3.31	-1.71	7.44	0.18
Total Non-Operating Income (Expense)	-40.58	-32.82	-24.86	-23.43	-4.48	-6.33
Pretax Income	143.19	136.67	74.18	75.03	64.53	-60.96
Provision for Income Taxes	37.73	34.4	28.31	29.34	24.11	-2.27
Net Income	105.46	102.28	45.87	45.69	40.42	-58.7
Net Income to Common	105.46	102.28	45.87	45.69	40.42	-58.7
Net Income Growth	90.69%	122.97%	0.39%	13.03%	-	-
Shares Outstanding (Basic)	90	90	89	94	98	95
Shares Outstanding (Diluted)	93	93	92	96	103	95
Shares Change (YoY)	0.14%	0.78%	-4.02%	-6.27%	8.19%	3.37%
EPS (Basic)	1.17	1.14	0.52	0.49	0.41	-0.62
EPS (Diluted)	1.14	1.10	0.50	0.48	0.39	-0.62
EPS Growth	86.89%	120.00%	4.17%	23.08%	-	-
Free Cash Flow	88.02	73.72	99.78	112.68	103.34	-92.04
Free Cash Flow Growth	19.40%	-26.13%	-11.44%	9.04%	-	-
Free Cash Flow Per Share	0.95	0.79	1.08	1.17	1.01	-0.97
Gross Margin	37.05%	37.78%	39.41%	41.72%	41.83%	43.25%
Operating Margin	11.60%	11.88%	9.29%	10.28%	8.73%	-7.14%
Profit Margin	8.70%	8.64%	4.61%	4.94%	4.21%	-7.72%
FCF Margin	7.26%	6.23%	10.03%	12.19%	10.76%	-12.10%
EBITDA	203.19	202.14	152.58	155.78	141.69	-6.4
EBITDA Margin	16.76%	17.08%	15.34%	16.85%	14.75%	-0.84%
EBIT	140.6	140.63	92.42	95.04	83.9	-54.28
EBIT Margin	11.60%	11.88%	9.29%	10.28%	8.73%	-7.14%
Effective Tax Rate	26.35%	25.17%	38.16%	39.11%	37.36%	3.72%

SEC Filings: 10-K · 10-Q