TASK Q4 2021 Earnings — TaskUs, Inc. Revenue & Financial Results | Market Cap Arena

TASKTaskUs, Inc.

$932M

Q4 2021 Earnings

Technology Information Technology Services

Income Statement

Revenue

$227M+63.4% YoY

Gross Profit

$105M46.5% margin

Operating Income

$20M8.9% margin

Net Income

$19M8.4% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+12.8%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$10M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$750M

Total Liabilities

$371M

Stockholders' Equity

$379M

Cash & Equivalents

$64M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$227M	$139M	+63.4%
Gross Profit	$105M	$62M	+69.8%
Operating Income	$20M	$18M	+11.8%
Net Income	$19M	$14M	+40.9%

Revenue Segments

Digital Customer Experience

$148M65%

Content Security

$45M20%

AI Operations

$34M15%

Geographic Segments

PHILIPPINES

$118M52%

UNITED STATES

$71M31%

Rest Of World

$37M17%