TaskUs's market cap is currently ―. The company's EPS TTM is $0.479; its P/E ratio is 25.75; TaskUs is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 225.63M	$ 229.17M	$ 235.31M	$ 242.22M	$ 232.13M
Gross Profit	$ 95.49M	$ 95.61M	$ 235.31M	$ 345.59M	$ 97.59M
EBIT	$ 20.05M	$ 22.85M	$ 20.58M	$ 31.84M	$ 13.12M
EBITDA	-	$ 38.21M	$ 35.51M	$ 8.97M	$ 27.63M
Net Income Common Stockholders	$ 9.74M	$ 10.13M	$ 9.48M	$ 15.77M	$ 5.37M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 114.62M	$ 153.64M	$ 167.01M	$ 133.99M	$ 122.49M
Total Assets	$ 870.78M	$ 917.72M	$ 925.44M	$ 902.01M	$ 887.41M
Total Debt	$ 312.06M	$ 308.37M	$ 311.04M	$ 311.55M	$ 308.64M
Net Debt	$ 197.44M	$ 154.73M	$ 144.03M	$ 177.56M	$ 186.15M
Total Liabilities	$ 442.03M	$ 458.92M	$ 449.69M	$ 446.40M	$ 452.49M
Stockholders Equity	$ 428.75M	$ 458.10M	$ 475.75M	$ 455.61M	$ 434.93M
Cash Flow	-
Free Cash Flow	-	$ 28.73M	$ 38.44M	$ 24.88M	$ 34.84M
Operating Cash Flow	$ 21.68M	$ 38.53M	$ 43.68M	$ 32.63M	$ 41.50M
Investing Cash Flow	$ -7.86M	$ -9.80M	$ -6.24M	$ -8.75M	$ -6.65M
Financing Cash Flow	$ -50.50M	$ -38.74M	$ -7.10M	$ -16.89M	$ -12.54M

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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