TaskUs, Inc.
TASK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,604 | $1,500 | $1,227 | $1,506 |
| - Cash | $210 | $182 | $197 | $192 |
| + Debt | $308 | $313 | $306 | $305 |
| Enterprise Value | $1,702 | $1,631 | $1,337 | $1,619 |
| Revenue | $299 | $294 | $278 | $274 |
| % Growth | 1.6% | 5.9% | 1.3% | – |
| Gross Profit | $120 | $120 | $112 | $109 |
| % Margin | 40.1% | 40.7% | 40.4% | 39.9% |
| EBITDA | $67 | $55 | $49 | $45 |
| % Margin | 22.4% | 18.8% | 17.7% | 16.2% |
| Net Income | $31 | $20 | $21 | $9 |
| % Margin | 10.5% | 6.8% | 7.6% | 3.2% |
| EPS Diluted | 0.33 | 0.22 | 0.23 | 0.095 |
| % Growth | 50% | -4.3% | 141.9% | – |
| Operating Cash Flow | $54 | $17 | $36 | $41 |
| Capital Expenditures | -$12 | -$17 | -$14 | -$20 |
| Free Cash Flow | $42 | $0 | $22 | $20 |