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TaskUs, Inc. TASK

Nasdaq · XNAS · stock · Services-Computer Processing & Data Preparation · website · IPO 2021-06-11

TaskUs, Inc. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
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.