TaskUs's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; TaskUs is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €0.27. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 234.26M	$ 225.63M	$ 229.17M	$ 235.31M	$ 242.22M
Gross Profit	$ 96.97M	$ 95.49M	$ 95.61M	$ 235.31M	$ 345.59M
EBIT	$ 33.27M	$ 20.05M	$ 22.85M	$ 20.58M	$ 31.84M
EBITDA	$ 49.38M	-	$ 38.21M	$ 35.51M	$ 8.97M
Net Income Common Stockholders	$ 16.28M	$ 9.74M	$ 10.13M	$ 9.48M	$ 15.77M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 125.78M	$ 114.62M	$ 153.64M	$ 167.01M	$ 133.99M
Total Assets	$ 864.20M	$ 870.78M	$ 917.72M	$ 925.44M	$ 902.01M
Total Debt	$ 311.57M	$ 312.06M	$ 308.37M	$ 311.04M	$ 311.55M
Net Debt	$ 185.80M	$ 197.44M	$ 154.73M	$ 144.03M	$ 177.56M
Total Liabilities	$ 423.49M	$ 442.03M	$ 458.92M	$ 449.69M	$ 446.40M
Stockholders Equity	$ 440.71M	$ 428.75M	$ 458.10M	$ 475.75M	$ 455.61M
Cash Flow	-
Free Cash Flow	$ 31.68M	-	$ 28.73M	$ 38.44M	$ 24.88M
Operating Cash Flow	$ 39.77M	$ 21.68M	$ 38.53M	$ 43.68M	$ 32.63M
Investing Cash Flow	$ -8.09M	$ -7.86M	$ -9.80M	$ -6.24M	$ -8.75M
Financing Cash Flow	$ -22.75M	$ -50.50M	$ -38.74M	$ -7.10M	$ -16.89M

Currency in USD

TaskUs Earnings and Revenue History

Income Statement >

TaskUs Debt to Assets

Balance Sheet >

TaskUs Cash Flow

Cash Flow >

TaskUs Forecast EPS vs Actual EPS

Earnings >

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