TaskUs, Inc.
TASK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $994,985 | $924,365 | $960,489 | $760,703 |
| % Growth | 7.6% | -3.8% | 26.3% | – |
| Cost of Goods Sold | $583,721 | $538,745 | $543,519 | $431,736 |
| Gross Profit | $411,264 | $385,620 | $416,970 | $328,967 |
| % Margin | 41.3% | 41.7% | 43.4% | 43.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $241,639 | $236,129 | $262,563 | $326,443 |
| SG&A Expenses | $243,339 | $237,729 | $264,563 | $328,343 |
| Sales & Mktg Exp. | $1,700 | $1,600 | $2,000 | $1,900 |
| Other Operating Expenses | $75,501 | $52,853 | $68,510 | $54,906 |
| Operating Expenses | $318,840 | $290,582 | $333,073 | $383,249 |
| Operating Income | $92,424 | $95,038 | $83,897 | -$54,282 |
| % Margin | 9.3% | 10.3% | 8.7% | -7.1% |
| Other Income/Exp. Net | -$18,243 | -$20,006 | -$19,364 | -$6,681 |
| Pre-Tax Income | $74,181 | $75,032 | $64,533 | -$60,963 |
| Tax Expense | $28,311 | $29,342 | $24,111 | -$2,265 |
| Net Income | $45,870 | $45,690 | $40,422 | -$58,698 |
| % Margin | 4.6% | 4.9% | 4.2% | -7.7% |
| EPS | 0.52 | 0.49 | 0.41 | -0.6 |
| % Growth | 6.1% | 19.5% | 168.3% | – |
| EPS Diluted | 0.5 | 0.48 | 0.39 | -0.6 |
| Weighted Avg Shares Out | 88,913 | 93,939 | 97,816 | 97,464 |
| Weighted Avg Shares Out Dil | 92,304 | 96,173 | 102,603 | 97,464 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $21,549 | $21,717 | $11,921 | $6,504 |
| Depreciation & Amortization | $60,158 | $60,737 | $57,797 | $47,885 |
| EBITDA | $167,925 | $157,486 | $152,407 | $624 |
| % Margin | 16.9% | 17% | 15.9% | 0.1% |