SequelSEC

TaskUs, Inc. TASK

Services-Computer Processing & Data Preparation · CIK 0001829864 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.18B
Fiscal year ended 2025-12-31
Operating income
$140.63M
Fiscal year ended 2025-12-31
Free cash flow
$73.72M
Fiscal year ended 2025-12-31

TaskUs, Inc. (TASK) reported revenue of $1.18B and net income of $102.28M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from TaskUs, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Processing & Data Preparation.

Income

TaskUs, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$1.18B$994.98M$924.36M$960.49M$760.70M$478.05M$359.68M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$140.63M$92.42M$95.04M$83.90M-$54.28M$50.33M$36.86M
Net income$102.28M$45.87M$45.69M$40.42M-$58.70M$34.53M$33.94M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 93.03Mshares 92.30Mshares 96.17Mshares 102.60Mshares 94.83Mshares 91.74Mshares 91.74M
Pretax income$136.67M$74.18M$75.03M$64.53M-$60.96M$44.42M$29.53M
Income tax expense$34.40M$28.31M$29.34M$24.11M-$2.26M$9.89M-$4.41M
Diluted EPS$1.10$0.50$0.48$0.39$-0.62$0.38$0.37
Selling, general & administrative$244.89M$239.58M$228.52M$260.00M$335.31M$113.52M$90.63M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

TaskUs, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalents$211.68M$192.17M$125.78M$133.99M$63.58M$107.73M$37.54M
Total assets$1.05B$953.30M$864.20M$902.02M$750.00M$707.51MUnavailable
Current assets$509.25M$435.35M$328.52M$341.42M$246.31M$211.30MUnavailable
Total liabilities$450.78M$456.38M$423.49M$446.40M$370.86M$372.37MUnavailable
Current liabilities$163.26M$152.02M$101.80M$109.88M$135.94M$114.84MUnavailable
Total equity incl. NCI$599.99M$496.92M$440.71M$455.61M$379.13M$335.14M$297.50M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$254.05M$199.00M$176.81M$178.68M$162.90M$87.78MUnavailable
Goodwill$219.53M$216.79M$218.11M$217.38M$195.74M$195.74MUnavailable
Long-term debt$219.80M$241.36M$256.17M$264.22M$187.24M$198.77MUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

TaskUs, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating cash flow$137.22M$138.89M$143.67M$147.10M-$32.67M$58.87M$43.79M
Capital expenditures$63.50M$39.10M$31.00M$43.76M$59.36M$28.88M$20.04M
Investing cash flow-$63.50M-$39.10M-$32.00M-$67.99M-$59.36M-$28.88M-$20.04M
Financing cash flow-$44.21M-$25.18M-$119.08M-$4.04M$54.39M$36.99M-$12.81M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$29.66M$41.82M$52.76M$68.98M$46.19M$0$0
Common dividends paidUnavailableUnavailable$0$0$50.00M$0$135.00M
Common share repurchases$27.78M$18.60M$111.96M$30.97M$0$0Unavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

TaskUs, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flow$73.72M$99.78M$112.68M$103.34M-$92.04M$29.99M$23.74M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin11.9%9.3%10.3%8.7%-7.1%10.5%10.2%
FCF margin6.2%10.0%12.2%10.8%-12.1%6.3%6.6%
SBC / revenue2.5%4.2%5.7%7.2%6.1%0.0%0.0%
Current ratio3.12x2.86x3.23x3.11x1.81x1.84xUnavailable
Revenue YoY growth19.0%7.6%-3.8%26.3%59.1%32.9%Unavailable
Net margin8.6%4.6%4.9%4.2%-7.7%7.2%9.4%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue5.4%3.9%3.4%4.6%7.8%6.0%5.6%
Long-term debt / equity0.37xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate25.2%38.2%39.1%37.4%Unavailable22.3%-14.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TASK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-05View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-12View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.