TaskUs, Inc. (TASK) Financial Statements
Industry: Computer Processing & Data Preparation (Services)
In fiscal 2025, TaskUs reported revenue of $1.18B, up 19.0% from $995.0M the year before. Net income was $102.3M (a 8.6% net margin), or $1.10 per diluted share. Gross margin was 11.9% and operating margin was 11.9%. Operating activities generated $137.2M of cash, leaving $73.7M of free cash flow. At fiscal year end, TaskUs held $1.05B in total assets against $450.8M in total liabilities, including $211.7M of cash and equivalents.
Open the full interactive TaskUs financials → Quarterly statements, key ratios, valuation history and price charts.
TaskUs Key Stats
| Share Price | $8.18 |
|---|---|
| Market Cap | $756.6M |
| P/E Ratio | 7.4 |
| Revenue YoY Growth | +18.9% |
| 52-Week Range | $4.57 – $9.32 |
| Shares Outstanding | 91.6 million (basic, 2026 Q2) |
TaskUs Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $760.7M | $960.5M | $924.4M | $995.0M | $1.18B |
| Cost of Goods Sold | $815.0M | $876.6M | $829.3M | $902.6M | $1.04B |
| Gross Profit | -$54.3M | $83.9M | $95.0M | $92.4M | $140.6M |
| Operating Income | -$54.3M | $83.9M | $95.0M | $92.4M | $140.6M |
| Pre-Tax Income | -$61.0M | $64.5M | $75.0M | $74.2M | $136.7M |
| Income Tax | -$2.3M | $24.1M | $29.3M | $28.3M | $34.4M |
| Net Income | -$58.7M | $40.4M | $45.7M | $45.9M | $102.3M |
| Diluted EPS | -$0.62 | $0.39 | $0.48 | $0.50 | $1.10 |
TaskUs Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $298.7M | $313.0M | $306.3M | $308.9M |
| Net Income | $31.4M | $29.7M | $24.3M | $22.0M |
| Diluted EPS | $0.34 | $0.32 | $0.26 | $0.24 |
TaskUs Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $63.6M | $134.0M | $125.8M | $192.2M | $211.7M |
| Current Assets | $246.3M | $341.4M | $328.5M | $435.4M | $509.2M |
| Total Assets | $750.0M | $902.0M | $864.2M | $953.3M | $1.05B |
| Current Liabilities | $135.9M | $109.9M | $101.8M | $152.0M | $163.3M |
| Total Long-Term Debt | $238.4M | $267.6M | $264.2M | $256.2M | $241.4M |
| Total Liabilities | $370.9M | $446.4M | $423.5M | $456.4M | $450.8M |
| Shareholders' Equity | $379.1M | $455.6M | $440.7M | $496.9M | $600.0M |
TaskUs Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | -$32.7M | $147.1M | $143.7M | $138.9M | $137.2M |
| Cash From Investing | -$59.4M | -$68.0M | -$32.0M | -$39.1M | -$63.5M |
| Cash From Financing | $54.4M | -$4.0M | -$119.1M | -$25.2M | -$44.2M |
| Free Cash Flow | -$92.0M | $103.3M | $112.7M | $99.8M | $73.7M |
| Dividends Paid | $50.0M | $0 | $0 | — | — |
Figures from TaskUs' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full TaskUs financials page for every line item.
TaskUs Company Profile
| Ticker | TASK |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Processing & Data Preparation (Services) |
| Headquarters | New Braunfels, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, emerging growth company |
| SEC CIK | 0001829864 |
Frequently Asked Questions
What was TaskUs' revenue in fiscal 2025?
TaskUs (TASK) reported revenue of $1.18B for fiscal 2025.
What is TaskUs' annual revenue history?
TaskUs' annual revenue by fiscal year: 2021: $760.7M; 2022: $960.5M; 2023: $924.4M; 2024: $995.0M; 2025: $1.18B.
What was TaskUs' net income in fiscal 2025?
TaskUs reported net income of $102.3M for fiscal 2025.
What was TaskUs' earnings per share (EPS) in fiscal 2025?
TaskUs' diluted EPS was $1.10 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did TaskUs generate in fiscal 2025?
TaskUs generated $73.7M of free cash flow in fiscal 2025.
What was TaskUs' revenue last quarter?
In its most recent reported quarter (2026 Q2), TaskUs reported revenue of $308.9M.
How much debt does TaskUs have?
TaskUs reported $241.4M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of TaskUs are outstanding?
TaskUs reported a weighted average of 91.6 million basic shares outstanding in 2026 Q2.
What is TaskUs' market cap?
Based on its latest closing price, TaskUs (TASK) has a market capitalization of about $756.6M.
When does TaskUs' fiscal year end?
TaskUs' fiscal year end, as registered with the SEC, is December 31.
Where is TaskUs headquartered?
TaskUs lists its business address in New Braunfels, Texas in its SEC filings.