TaskUs, Inc.TASKNASDAQ

Revenue (LTM)

$1.2B

+19.0% YoY

Net Income (LTM)

$102M

+123.0% YoY

Free Cash Flow

$74M

Revenue CAGR (5Y)

+19.9%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	761	960↑26.3%	924↓3.8%	995↑7.6%	1,184↑19.0%
Gross Profit	329	417↑26.8%	386↓7.5%	411↑6.7%	386↓6.1%
Operating Income	-54	84↑254.6%	95↑13.3%	92↓2.8%	141↑52.7%
Net Income	-59	40↑168.9%	46↑13.0%	46↑0.4%	102↑123.0%
EBITDA	1	152↑24324.2%	157↑3.3%	168↑6.6%	216↑28.8%
EPS Diluted	-0.60	0.39↑165.0%	0.48↑23.1%	0.50↑4.2%	1.10↑120.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	64	134↑110.7%	126↓6.1%	192↑52.8%	212↑10.2%
Total Current Assets	246	341↑38.6%	329↓3.8%	435↑32.5%	509↑17.0%
Total Assets	750	902↑20.3%	864↓4.2%	953↑10.3%	1,051↑10.2%
Total Current Liabilities	136	110↓19.2%	102↓7.4%	152↑49.3%	163↑7.4%
Total Liabilities	371	446↑20.4%	423↓5.1%	456↑7.8%	451↓1.2%
Total Equity	379	456↑20.2%	441↓3.3%	497↑12.8%	600↑20.7%
Total Debt	238	312↑30.7%	312↑0.0%	305↓2.0%	298↓2.4%
Net Debt	175	178↑1.6%	186↑4.6%	113↓39.2%	86↓23.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-33	147↑550.2%	144↓2.3%	139↓3.3%	137↓1.2%
Capital Expenditure	-59	-44↑26.3%	-31↑29.2%	-39↓26.2%	-64↓62.4%
Free Cash Flow	-92	103↑212.3%	113↑9.0%	100↓11.4%	74↓26.1%
Stock-Based Comp	46	69↑49.3%	53↓23.5%	42↓20.7%	30↓29.1%
Net Change in Cash	-44	70↑259.5%	-8↓111.7%	66↑908.1%	20↓70.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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