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TaskUs, Inc.

TASK Clue Score65
United States Fiscal year ends December CIK 0001829864
$8.14 +1.62% Close, 9 Oct 2026
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Price $8.14 −85.47% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Jun 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue359.7Operating income36.9Net income33.9EPS, diluted0.37Fiscal year 2020Revenue478.0 +32.9%Operating income50.3Net income34.5 +1.7%EPS, diluted0.38 +2.7%Fiscal year 2021Revenue760.7 +59.1%Operating income−54.3Net income−58.7 −270.0%EPS, diluted−0.62 −263.2%Fiscal year 2022Revenue960.5 +26.3%Operating income83.9Net income40.4EPS, diluted0.39Fiscal year 2023Revenue924.4 −3.8%Operating income95.0Net income45.7 +13.0%EPS, diluted0.48 +23.1%Fiscal year 2024Revenue995.0 +7.6%Operating income92.4Net income45.9 +0.4%EPS, diluted0.50 +4.2%Fiscal year 2025Revenue1,183.5 +19.0%Operating income140.6Net income102.3 +123.0%EPS, diluted1.10 +120.0%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 359.7 478.0 760.7 960.5 924.4 995.0 1,183.5
Growth +32.9% +59.1% +26.3% −3.8% +7.6% +19.0%
Operating income 36.9 50.3 −54.3 83.9 95.0 92.4 140.6
Net income 33.9 34.5 −58.7 40.4 45.7 45.9 102.3
Growth +1.7% −270.0% +13.0% +0.4% +123.0%
EPS, diluted 0.37 0.38 −0.62 0.39 0.48 0.50 1.10
Growth +2.7% −263.2% +23.1% +4.2% +120.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2019Operating margin10.2%Net margin9.4%Free cash flow margin6.6%Fiscal year 2020Operating margin10.5%Net margin7.2%Free cash flow margin6.3%Fiscal year 2021Operating margin−7.1%Net margin−7.7%Free cash flow margin−12.1%Fiscal year 2022Operating margin8.7%Net margin4.2%Free cash flow margin10.8%Fiscal year 2023Operating margin10.3%Net margin4.9%Free cash flow margin12.2%Fiscal year 2024Operating margin9.3%Net margin4.6%Free cash flow margin10.0%Fiscal year 2025Operating margin11.9%Net margin8.6%Free cash flow margin6.2%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 10.2% 10.5% −7.1% 8.7% 10.3% 9.3% 11.9%
Net margin 9.4% 7.2% −7.7% 4.2% 4.9% 4.6% 8.6%
Free cash flow margin 6.6% 6.3% −12.1% 10.8% 12.2% 10.0% 6.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow43.8Capital expenditure−20.0Free cash flow23.7Dividends paid−135.0Fiscal year 2020Operating cash flow58.9Capital expenditure−28.9Free cash flow30.0 +26.3%Buybacks0.0Dividends paid0.0Fiscal year 2021Operating cash flow−32.7Capital expenditure−59.4Free cash flow−92.0 −406.9%Buybacks0.0Dividends paid−50.0Fiscal year 2022Operating cash flow147.1Capital expenditure−43.8Free cash flow103.3Buybacks−31.0Dividends paid0.0Fiscal year 2023Operating cash flow143.7Capital expenditure−31.0Free cash flow112.7 +9.0%Buybacks−112.0Dividends paid0.0Fiscal year 2024Operating cash flow138.9Capital expenditure−39.1Free cash flow99.8 −11.4%Buybacks−18.6Fiscal year 2025Operating cash flow137.2Capital expenditure−63.5Free cash flow73.7 −26.1%Buybacks−27.8
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 43.8 58.9 −32.7 147.1 143.7 138.9 137.2
Capital expenditure −20.0 −28.9 −59.4 −43.8 −31.0 −39.1 −63.5
Free cash flow 23.7 30.0 −92.0 103.3 112.7 99.8 73.7
Growth +26.3% −406.9% +9.0% −11.4% −26.1%
Buybacks n/a 0.0 0.0 −31.0 −112.0 −18.6 −27.8
Dividends paid −135.0 0.0 −50.0 0.0 0.0 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash37.5Shareholders’ equity297.5Fiscal year 2020Cash107.7Total debt244.8Net cash (debt)−137.0Shareholders’ equity335.1Debt to equity0.73Fiscal year 2021Cash63.6Total debt238.4Net cash (debt)−174.8Shareholders’ equity379.1Debt to equity0.63Fiscal year 2022Cash134.0Total debt267.6Net cash (debt)−133.6Shareholders’ equity455.6Debt to equity0.59Fiscal year 2023Cash125.8Total debt264.2Net cash (debt)−138.4Shareholders’ equity440.7Debt to equity0.60Fiscal year 2024Cash192.2Total debt256.2Net cash (debt)−64.0Shareholders’ equity496.9Debt to equity0.52Fiscal year 2025Cash211.7Total debt241.4Net cash (debt)−29.7Shareholders’ equity600.0Debt to equity0.40
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 37.5 107.7 63.6 134.0 125.8 192.2 211.7
Total debt n/a 244.8 238.4 267.6 264.2 256.2 241.4
Net cash (debt) n/a −137.0 −174.8 −133.6 −138.4 −64.0 −29.7
Shareholders’ equity 297.5 335.1 379.1 455.6 440.7 496.9 600.0
Debt to equity n/a 0.73 0.63 0.59 0.60 0.52 0.40

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
10.2% 10.5% −7.1% 8.7% 10.3% 9.3% 11.9%
8.2% 9.3% −8.0% 6.7% 8.1% 7.5% 11.5%
9.4% 7.2% −7.7% 4.2% 4.9% 4.6% 8.6%
6.6% 6.3% −12.1% 10.8% 12.2% 10.0% 6.2%
Spending
25.2% 23.7% 44.1% 27.1% 24.7% 24.1% 20.7%
5.6% 6.0% 7.8% 4.6% 3.4% 3.9% 5.4%
−14.9% 22.3% n/a 37.4% 39.1% 38.2% 25.2%
Returns
11.4% 10.3% −15.5% 8.9% 10.4% 9.2% 17.0%
n/a 4.9% −7.8% 4.5% 5.3% 4.8% 9.7%
Balance and payout
n/a 0.73 0.63 0.59 0.60 0.52 0.40
n/a 52.6% 49.4% 49.5% 49.0% 47.9% 42.9%
397.8% 0.0% n/a 0.0% 0.0% n/a n/a
568.6% 0.0% n/a 30.0% 99.4% 18.6% 37.7%