TaskUs (TASK) | Financial Analysis & Statements

TaskUs Inc. | Small-cap | Technology

$16.78

-0.12%

TaskUs vs International TaskUs vs Accenture plc TaskUs vs Aurora Innovation TaskUs vs N-able TaskUs vs NCR Voyix TaskUs vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 995.0M

Gross Profit 392.1M 39.41%

Operating Income 92.3M 9.28%

Net Income 45.9M 4.61%

EPS (Diluted) $0.50

Balance Sheet Metrics

Total Assets 953.3M

Total Liabilities 456.4M

Shareholders Equity 496.9M

Debt to Equity 0.92

Cash Flow Metrics

Operating Cash Flow 136.6M

Free Cash Flow 99.8M

Revenue & Profitability Trend

TaskUs Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	995.0M	924.4M	960.5M	760.7M	478.0M
Cost of Goods Sold	602.9M	538.7M	558.8M	431.7M	270.5M
Gross Profit	392.1M	385.6M	401.7M	329.0M	207.5M
Operating Expenses	239.6M	228.5M	260.0M	335.3M	113.5M
Operating Income	92.3M	96.4M	83.9M	-54.2M	55.0M
Pre-tax Income	74.2M	75.0M	64.5M	-61.0M	44.4M
Income Tax	28.3M	29.3M	24.1M	-2.3M	9.9M
Net Income	45.9M	45.7M	40.4M	-58.7M	34.5M
EPS (Diluted)	$0.50	$0.48	$0.39	-$0.62	$0.35

Income Statement Trend

TaskUs Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	435.4M	328.5M	341.4M	246.3M	211.3M
Non-Current Assets	517.9M	535.7M	560.6M	503.7M	496.2M
Total Assets	953.3M	864.2M	902.0M	750.0M	707.5M
Liabilities
Current Liabilities	152.0M	101.8M	109.9M	135.9M	114.8M
Non-Current Liabilities	304.4M	321.7M	336.5M	234.9M	257.5M
Total Liabilities	456.4M	423.5M	446.4M	370.9M	372.4M
Equity
Total Shareholders Equity	496.9M	440.7M	455.6M	379.1M	335.1M

Balance Sheet Composition

TaskUs Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	45.9M	45.7M	40.4M	-58.7M	34.5M
Operating Cash Flow	136.6M	144.7M	139.6M	-47.2M	47.4M
Investing Activities
Capital Expenditures	-39.1M	-31.0M	-43.8M	-59.4M	-28.9M
Investing Cash Flow	-39.1M	-32.0M	-68.0M	-59.4M	-28.9M
Financing Activities
Dividends Paid	-	0	0	-50.0M	0
Financing Cash Flow	-31.4M	-119.7M	-7.5M	54.4M	37.0M
Free Cash Flow	99.8M	112.7M	103.3M	-92.0M	30.0M

Cash Flow Trend

TaskUs Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.92

Forward P/E 11.80

Price to Book 2.90

Price to Sales 1.42

PEG Ratio 11.80

Profitability Ratios

Profit Margin 5.29%

Operating Margin 12.31%

Return on Equity 11.35%

Return on Assets 7.95%

Financial Health

Current Ratio 2.87

Debt to Equity 58.83

Beta 2.20

Per Share Data

EPS (TTM) $0.60

Book Value per Share $5.78

Revenue per Share $11.72

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
task	1.5B	27.92	2.90	11.35%	5.29%	58.83
International	268.8B	49.52	10.00	21.85%	8.71%	247.98
Accenture plc	177.8B	22.72	5.82	26.93%	11.61%	25.88
Aurora Innovation	1.4B	-	0.79	-43.43%	0.00%	6.44
N-able	1.5B	96.00	1.87	2.20%	3.47%	47.75
NCR Voyix	1.6B	30.04	1.88	-22.14%	35.90%	118.27

Financial data is updated regularly. All figures are in the company's reporting currency.