TASK (TaskUs, Inc.) Stock Financials & Earnings

TASKTaskUs, Inc.

Mkt Cap$932M

Revenue (TTM)$1.2B

Net Income (TTM)$102M

EPS (TTM)$1.10

Free Cash Flow (TTM)$74M

Gross Margin38.0%

Op. Margin11.9%

Net Margin8.6%

FCF Margin6.2%

P/S Ratio (TTM)0.8x

P/E Ratio (TTM)9.1x

YoY Rev Growth+19.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$235M	$102M	$18M
Q2 23	$229M	$96M	$22M
Q3 23	$226M	$100M	$23M
Q4 23	$234M	$97M	$32M
Q1 24	$227M	$97M	$24M
Q2 24	$238M	$99M	$23M
Q3 24	$255M	$107M	$24M
Q4 24	$274M	$109M	$22M
Q1 25	$278M	$112M	$34M
Q2 25	$294M	$120M	$30M
Q3 25	$299M	$120M	$38M
Q4 25	$313M	$98M	$39M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q2 23	$58M	—	—
Q4 23	—	—	$49M
Q4 24	$63M	$2M	—
Q4 25	—	—	$59M

Revenue Segments

Quarter

Revenue by Geography

Quarter	India	Philippines	Rest Of World	United States
Q1 23	$28M	$127M	$34M	$47M
Q2 23	$29M	$127M	$36M	$37M
Q3 23	$29M	$126M	$37M	$32M
Q4 23	$29M	$131M	$42M	$32M
Q1 24	$29M	$131M	$42M	$26M
Q2 24	$29M	$138M	$45M	$25M
Q3 24	$31M	$143M	$50M	$31M
Q4 24	$34M	$150M	$54M	$36M
Q1 25	$35M	$152M	$57M	$33M
Q2 25	$37M	$160M	$64M	$32M
Q3 25	$39M	$161M	$66M	$32M
Q4 25	$42M	$165M	$71M	$34M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$167M	$0	$167M
Q2 23	$154M	$0	$154M
Q3 23	$115M	$0	$115M
Q4 23	$126M	$0	$126M
Q1 24	$165M	$0	$165M
Q2 24	$171M	$0	$171M
Q3 24	$180M	$0	$180M
Q4 24	$192M	$0	$192M
Q1 25	$197M	$0	$197M
Q2 25	$182M	$0	$182M
Q3 25	$210M	$0	$210M
Q4 25	$212M	$0	$212M

Shares Outstanding

Revenue Per Employee

Revenue / Employee