TaskUs, Inc. TASK
Nasdaq · XNAS · stock · Services-Computer Processing & Data Preparation · website · IPO 2021-06-11
TaskUs, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $995.0M | $924.4M | $960.5M | $760.7M |
| SG&A expense | $244.9M | $239.6M | $228.5M | $260.0M | $335.3M |
| Operating income | $140.6M | $92.4M | $95.0M | $83.9M | -$54.3M |
| Interest expense | — | — | $21.7M | $11.9M | $6.5M |
| Income tax | $34.4M | $28.3M | $29.3M | $24.1M | -$2.3M |
| Net income | $102.3M | $45.9M | $45.7M | $40.4M | -$58.7M |
| EPS (diluted) | $1.10 | $0.50 | $0.48 | $0.39 | $-0.62 |
| Operating cash flow | $137.2M | $138.9M | $143.7M | $147.1M | -$32.7M |
| Free cash flow | $73.7M | $99.8M | $112.7M | $103.3M | -$92.0M |
| Cash & equivalents | $211.7M | $192.2M | $125.8M | $134.0M | $63.6M |
| Total assets | $1.1B | $953.3M | $864.2M | $902.0M | $750.0M |
| Total liabilities | $450.8M | $456.4M | $423.5M | $446.4M | $370.9M |
| Shareholders' equity | $600.0M | $496.9M | $440.7M | $455.6M | $379.1M |
Source: SEC EDGAR filings · CIK 0001829864 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.