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TaskUs (TASK)
NASDAQ:TASK
TaskUs (TASK) Financial Statements
157 Followers
TaskUs Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 232.13M | $ 246.46M | $ 239.68M | $ 226.76M | $ 201.05M |
| Gross Profit | $ 97.59M | $ 102.92M | $ 98.40M | $ 99.27M | $ 88.63M |
| EBIT | $ 13.12M | $ 12.00M | $ 19.50M | $ 20.34M | $ 14.93M |
| EBITDA | $ 27.63M | $ 26.62M | $ 33.11M | $ 33.73M | $ 27.06M |
| Net Income Common Stockholders | $ 5.37M | $ 7.73M | $ 11.59M | $ 19.10M | $ 11.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 122.49M | $ 104.73M | $ 77.07M | $ 63.58M | $ 61.33M |
| Total Assets | $ 887.41M | $ 883.48M | $ 774.76M | $ 750.00M | $ 731.53M |
| Total Debt | $ 308.64M | $ 306.37M | $ 235.89M | $ 238.38M | $ 240.86M |
| Net Debt | $ 186.15M | $ 201.63M | $ 158.81M | $ 174.79M | $ 179.53M |
| Total Liabilities | $ 452.49M | $ 448.99M | $ 367.67M | $ 370.86M | $ 388.55M |
| Stockholders Equity | $ 434.93M | $ 434.49M | $ 407.10M | $ 379.13M | $ 342.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 34.84M | $ 24.49M | $ 19.12M | $ 9.99M | $ -124.25M |
| Operating Cash Flow | $ 41.50M | $ 36.08M | $ 36.89M | $ 30.75M | $ -109.10M |
| Investing Cash Flow | $ -6.65M | $ -34.82M | $ -17.77M | $ -20.76M | $ -15.15M |
| Financing Cash Flow | $ -12.54M | $ 29.49M | $ -4.09M | $ -7.70M | $ -5.64M |