TaskUs, Inc.
TASK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,506,183 | $1,227,782 | $1,653,085 | $5,259,155 |
| - Cash | $192,166 | $125,776 | $133,992 | $63,584 |
| + Debt | $305,199 | $311,572 | $311,553 | $238,375 |
| Enterprise Value | $1,619,216 | $1,413,578 | $1,830,646 | $5,433,946 |
| Revenue | $994,985 | $924,365 | $960,489 | $760,703 |
| % Growth | 7.6% | -3.8% | 26.3% | – |
| Gross Profit | $411,264 | $385,620 | $416,970 | $328,967 |
| % Margin | 41.3% | 41.7% | 43.4% | 43.2% |
| EBITDA | $167,925 | $157,486 | $152,407 | $624 |
| % Margin | 16.9% | 17% | 15.9% | 0.1% |
| Net Income | $45,870 | $45,690 | $40,422 | -$58,698 |
| % Margin | 4.6% | 4.9% | 4.2% | -7.7% |
| EPS Diluted | 0.5 | 0.48 | 0.39 | -0.6 |
| % Growth | 4.2% | 23.1% | 165% | – |
| Operating Cash Flow | $138,888 | $143,670 | $147,095 | -$32,674 |
| Capital Expenditures | -$39,104 | -$30,995 | -$43,758 | -$59,363 |
| Free Cash Flow | $99,784 | $112,675 | $103,337 | -$92,037 |