TaskUs, Inc.
TASK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $298,713 | $294,086 | $277,792 | $274,242 |
| % Growth | 1.6% | 5.9% | 1.3% | – |
| Cost of Goods Sold | $178,873 | $174,408 | $165,455 | $164,857 |
| Gross Profit | $119,840 | $119,678 | $112,337 | $109,385 |
| % Margin | 40.1% | 40.7% | 40.4% | 39.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $63,138 |
| SG&A Expenses | $0 | $0 | $0 | $64,838 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1,700 |
| Other Operating Expenses | $81,899 | $89,316 | $78,099 | $22,597 |
| Operating Expenses | $81,899 | $89,316 | $78,099 | $87,435 |
| Operating Income | $37,941 | $30,362 | $34,238 | $21,950 |
| % Margin | 12.7% | 10.3% | 12.3% | 8% |
| Other Income/Exp. Net | $3,780 | -$3,308 | -$4,490 | -$3,718 |
| Pre-Tax Income | $41,721 | $27,054 | $29,748 | $18,232 |
| Tax Expense | $10,346 | $7,007 | $8,600 | $9,373 |
| Net Income | $31,375 | $20,047 | $21,148 | $8,859 |
| % 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 | 89,887 | 89,493 | 90,040 | 88,913 |
| Weighted Avg Shares Out Dil | 93,097 | 92,577 | 93,656 | 92,304 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9,298 | $4,635 | $4,663 | $5,017 |
| Depreciation & Amortization | $15,787 | $14,864 | $14,979 | $14,678 |
| EBITDA | $66,806 | $55,432 | $49,187 | $44,547 |
| % Margin | 22.4% | 18.8% | 17.7% | 16.2% |