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TASK
TaskUs, Inc.
8.02
−0.18 −2.20%
USD · close Sep 28
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Work order
84
PASS · shorts 84
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP —P/E 6.9DIV YIELD —FCF YIELD —REV TTM $1.2B +11.4%NET INCOME $107.4M +71.1%NET DEBT $311.7M52W 4.57 – 17.85SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $308.9M | +5.0% | — | $33.3M | $22M | +9.6% | 0.24 | $43.1M | $10.5M | $32.6M | Aug 6 |
| Q1 2026 · Mar 31 | $306.3M | +10.3% | — | $34.2M | $24.3M | +15.1% | 0.26 | $46.3M | $10.2M | $36.1M | Aug 6 |
| Q4 2025 · Dec 31derived | $313M | +14.1% | — | $38.1M | $29.7M | +235.3% | 0.32 | $29.7M | $19.7M | $9.9M | Mar 5 |
| Q3 2025 · Sep 30 | $298.7M | +17.0% | — | $37.9M | $31.4M | +147.1% | 0.34 | $54.3M | $12.3M | $42M | Nov 7 |
| Q2 2025 · Jun 30 | $294.1M | +23.6% | — | $30.4M | $20M | +59.1% | 0.22 | $17M | $17M | $38K | Aug 6 |
| Q1 2025 · Mar 31 | $277.8M | +22.1% | — | $34.2M | $21.1M | +80.5% | 0.23 | $36.3M | $14.5M | $21.8M | Aug 6 |
| Q4 2024 · Dec 31derived | $274.2M | +17.1% | — | $21.9M | $8.9M | −45.6% | 0.10 | $40.7M | $20.3M | $20.4M | Mar 5 |
| Q3 2024 · Sep 30 | $255.3M | +13.2% | — | $24.2M | $12.7M | +30.0% | 0.14 | $17M | $10.7M | $6.3M | Nov 7 |
| Q2 2024 · Jun 30 | $237.9M | — | — | $22.7M | $12.6M | — | 0.14 | $30M | $4.5M | $25.5M | Nov 7 |
| Q1 2024 · Mar 31 | $227.5M | — | — | $23.6M | $11.7M | — | 0.13 | $51.2M | $3.6M | $47.6M | Nov 7 |
| Q4 2023 · Dec 31derived | $234.3M | — | — | $31.5M | $16.3M | — | 0.18 | $39.8M | $8.1M | $31.7M | Mar 5 |
| Q3 2023 · Sep 30 | $225.6M | — | — | $22.9M | $9.8M | — | 0.10 | $21.7M | $7.9M | $13.8M | Nov 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $1.2B | — | $140.6M | $102.3M | 8.6% | 1.10 | $137.2M | $63.5M | $73.7M | $27.8M | — |
| FY2024 · to Dec 31 | $995M | — | $92.4M | $45.9M | 4.6% | 0.50 | $138.9M | $39.1M | $99.8M | $18.6M | — |
| FY2023 · to Dec 31 | $924.4M | — | $95M | $45.7M | 4.9% | 0.48 | $143.7M | $31M | $112.7M | $112M | $0 |
| FY2022 · to Dec 31 | $960.5M | — | $83.9M | $40.4M | 4.2% | 0.39 | $147.1M | $43.8M | $103.3M | $31M | $0 |
| FY2021 · to Dec 31 | $760.7M | — | −$54.3M | −$58.7M | -7.7% | -0.62 | −$32.7M | $59.4M | −$92M | $0 | $50M |
| FY2020 · to Dec 31 | $478M | — | $50.3M | $34.5M | 7.2% | 0.38 | $58.9M | $28.9M | $30M | $0 | $0 |
Every number comes from TaskUs, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.