TaskUs, Inc.
TASK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $299 | $294 | $278 | $274 |
| % Growth | 1.6% | 5.9% | 1.3% | – |
| Cost of Goods Sold | $179 | $174 | $165 | $165 |
| Gross Profit | $120 | $120 | $112 | $109 |
| % Margin | 40.1% | 40.7% | 40.4% | 39.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $63 |
| SG&A Expenses | $0 | $0 | $0 | $65 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $2 |
| Other Operating Expenses | $82 | $89 | $78 | $23 |
| Operating Expenses | $82 | $89 | $78 | $87 |
| Operating Income | $38 | $30 | $34 | $22 |
| % Margin | 12.7% | 10.3% | 12.3% | 8% |
| Other Income/Exp. Net | $4 | -$3 | -$4 | -$4 |
| Pre-Tax Income | $42 | $27 | $30 | $18 |
| Tax Expense | $10 | $7 | $9 | $9 |
| Net Income | $31 | $20 | $21 | $9 |
| % Margin | 10.5% | 6.8% | 7.6% | 3.2% |
| EPS | 0.35 | 0.22 | 0.23 | 0.1 |
| % Growth | 59.1% | -4.3% | 130% | – |
| EPS Diluted | 0.33 | 0.22 | 0.23 | 0.095 |
| Weighted Avg Shares Out | 90 | 89 | 90 | 89 |
| Weighted Avg Shares Out Dil | 93 | 93 | 94 | 92 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9 | $5 | $5 | $5 |
| Depreciation & Amortization | $16 | $15 | $15 | $15 |
| EBITDA | $67 | $55 | $49 | $45 |
| % Margin | 22.4% | 18.8% | 17.7% | 16.2% |