TaskUs (TASK)

TaskUs (TASK) Financial Statements


TaskUs Financial Overview

TaskUs's market cap is currently ―. The company's EPS TTM is $0.442; its P/E ratio is 42.12; TaskUs is scheduled to report earnings on February 27, 2023, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 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
Currency in USD

TaskUs Earnings and Revenue History

TaskUs Debt to Assets

TaskUs Cash Flow

TaskUs Forecast EPS vs Actual EPS

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