TaskUs, Inc.
TASK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,604,487 | $1,499,906 | $1,227,250 | $1,506,183 |
| - Cash | $209,981 | $181,916 | $196,852 | $192,166 |
| + Debt | $307,653 | $312,913 | $306,119 | $305,199 |
| Enterprise Value | $1,702,159 | $1,630,903 | $1,336,517 | $1,619,216 |
| Revenue | $298,713 | $294,086 | $277,792 | $274,242 |
| % Growth | 1.6% | 5.9% | 1.3% | – |
| Gross Profit | $119,840 | $119,678 | $112,337 | $109,385 |
| % Margin | 40.1% | 40.7% | 40.4% | 39.9% |
| EBITDA | $66,806 | $55,432 | $49,187 | $44,547 |
| % Margin | 22.4% | 18.8% | 17.7% | 16.2% |
| Net Income | $31,375 | $20,047 | $21,148 | $8,859 |
| % 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 | $54,264 | $17,009 | $36,276 | $40,658 |
| Capital Expenditures | -$12,302 | -$16,971 | -$14,480 | -$20,283 |
| Free Cash Flow | $41,962 | $38 | $21,796 | $20,375 |