TaskUs, Inc. financial data

Symbol
TASK on Nasdaq
Location
New Braunfels, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 286 % -10.3%
Debt-to-equity 87.6 % -6.12%
Return On Equity 15.3 % +32.5%
Return On Assets 8.15 % +36.5%
Operating Margin 10.9 % +1.78%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 223M USD -16.2%
Weighted Average Number of Shares Outstanding, Basic 90.1M shares +1.29%
Weighted Average Number of Shares Outstanding, Diluted 93.1M shares +0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.14B USD +19.9%
Costs and Expenses 1.02B USD +19.6%
Operating Income (Loss) 124M USD +22.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 117M USD +39.6%
Income Tax Expense (Benefit) 35.3M USD +16.4%
Net Income (Loss) Attributable to Parent 81.4M USD +52.8%
Earnings Per Share, Basic 0 USD/shares +54.2%
Earnings Per Share, Diluted 0 USD/shares +46.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 210M USD +16.4%
Accounts Receivable, after Allowance for Credit Loss, Current 238M USD +18.8%
Assets, Current 492M USD +17.2%
Deferred Income Tax Assets, Net 9.42M USD +41.7%
Property, Plant and Equipment, Net 91.4M USD +40.3%
Operating Lease, Right-of-Use Asset 58M USD +22.5%
Intangible Assets, Net (Excluding Goodwill) 158M USD -11%
Goodwill 220M USD +0.54%
Other Assets, Noncurrent 8.86M USD +24.5%
Assets 1.04B USD +10.1%
Employee-related Liabilities, Current 69.8M USD +17.3%
Contract with Customer, Liability, Current 3.27M USD -10.4%
Liabilities, Current 170M USD +22.5%
Accrued Income Taxes, Noncurrent 9.05M USD +93.5%
Deferred Income Tax Liabilities, Net 15.6M USD -38%
Operating Lease, Liability, Noncurrent 40.6M USD +28%
Other Liabilities, Noncurrent 2K USD -97.6%
Liabilities 470M USD +3.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.6M USD -61.8%
Retained Earnings (Accumulated Deficit) 28.5M USD
Stockholders' Equity Attributable to Parent 568M USD +15.9%
Liabilities and Equity 1.04B USD +10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.3M USD -29.1%
Net Cash Provided by (Used in) Financing Activities -18M USD -217%
Net Cash Provided by (Used in) Investing Activities -14.5M USD -305%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 210M USD +16.4%
Deferred Tax Assets, Gross 37.6M USD +34.6%
Operating Lease, Liability 61.3M USD +23.2%
Depreciation 39.3M USD -5.05%
Payments to Acquire Property, Plant, and Equipment 14.5M USD +305%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 73.2M USD +34.8%
Lessee, Operating Lease, Liability, to be Paid 68.8M USD +24%
Property, Plant and Equipment, Gross 276M USD +27.6%
Operating Lease, Liability, Current 20.8M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.7M USD +30.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.4M USD +19.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.9%
Deferred Income Tax Expense (Benefit) 74K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.44M USD +30.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.7M USD +38.8%
Unrecognized Tax Benefits 6.04M USD +42.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.53M USD +90.1%
Operating Lease, Payments 5.27M USD +8.98%
Additional Paid in Capital 749M USD +4.82%
Amortization of Intangible Assets 20M USD -0.34%
Share-based Payment Arrangement, Expense 33.3M USD -21.4%
Interest Expense 22.2M USD +43.7%