TASKTaskUs, Inc.

$935M

Q3 2021 Earnings

Technology Information Technology Services

Income Statement

Revenue

$201M+64.2% YoY

Gross Profit

$89M44.1% margin

Operating Income

$16M8.0% margin

Net Income

$12M5.8% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+11.7%

Cash Flow

Operating Cash Flow

-$109M

Free Cash Flow

-$125M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$732M

Total Liabilities

$389M

Stockholders' Equity

$343M

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$201M	$122M	+64.2%
Gross Profit	$89M	$58M	+51.9%
Operating Income	$16M	$16M	-1.0%
Net Income	$12M	$11M	+1.6%

Revenue Segments

Digital Customer Experience

$125M62%

Content Security

$45M23%

AI Operations

$30M15%

Geographic Segments

PHILIPPINES

$104M52%

UNITED STATES

$66M33%

Rest Of World

$31M16%

TASK Q3 2021 Earnings — TaskUs, Inc. Revenue & Financial Results | Market Cap Arena