TaskUs, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2B | $995.0M | $924.4M | $960.5M | $760.7M |
| Selling, general & administrative | $244.9M | $239.6M | $228.5M | $260.0M | $335.3M |
| Operating income | $140.6M | $92.4M | $95.0M | $83.9M | -$54.3M |
| Interest expense | $18.4M | $21.5M | $21.7M | $11.9M | $6.5M |
| Pretax income | $136.7M | $74.2M | $75.0M | $64.5M | -$61.0M |
| Income tax expense | $34.4M | $28.3M | $29.3M | $24.1M | -$2.3M |
| Net income | $102.3M | $45.9M | $45.7M | $40.4M | -$58.7M |
| Balance Sheet | |||||
| Cash and equivalents | $211.7M | $192.2M | $125.8M | $134.0M | $63.6M |
| Current assets | $509.2M | $435.4M | $328.5M | $341.4M | $246.3M |
| Total assets | $1.1B | $953.3M | $864.2M | $902.0M | $750.0M |
| Current liabilities | $163.3M | $152.0M | $101.8M | $109.9M | $135.9M |
| Total liabilities | $450.8M | $456.4M | $423.5M | $446.4M | $370.9M |
| Total debt | $242.0M | $257.2M | $265.6M | $269.3M | $239.9M |
| Stockholders' equity | $600.0M | $496.9M | $440.7M | $455.6M | $379.1M |
| Cash Flow Statement | |||||
| Cash from operations | $137.2M | $138.9M | $143.7M | $147.1M | -$32.7M |
| Depreciation and amortization | $41.5M | $40.2M | $40.4M | $37.9M | $29.0M |
| Stock-based compensation | $29.7M | $41.8M | $52.8M | $69.0M | $46.2M |
| Capital expenditure | $63.5M | $39.1M | $31.0M | $43.8M | $59.4M |
| Free cash flow | $73.7M | $99.8M | $112.7M | $103.3M | -$92.0M |
| Dividends paid | — | — | $0 | $0 | $50.0M |
| Share repurchases | $27.8M | $18.6M | $112.0M | $31.0M | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 91.6M
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.