TASK

TaskUs, Inc.

TASK · CIK 1829864 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$995M
20212024
Net Income$46M
20212024
Operating CF$139M
20212024
Free Cash Flow$100M
20212024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021
Revenue$1.0B$0.9B$1.0B$0.8B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense$0.2B$0.2B$0.3B$0.3B
Operating Income$0.1B$0.1B$0.1B$-0.1B
Net Income$0.0B$0.0B$0.0B$-0.1B
EPS (Basic)$0.52$0.49$0.41$-0.62
EPS (Diluted)$0.50$0.48$0.39$-0.62

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021
Total Assets$1.0B$0.9B$0.9B$0.7B
Current Assets$0.4B$0.3B$0.3B$0.2B
Cash & Equivalents$0.2B$0.1B$0.1B$0.1B
Total Liabilities$0.5B$0.4B$0.4B$0.4B
Current Liabilities$0.2B$0.1B$0.1B$0.1B
Stockholders' Equity$0.5B$0.4B$0.5B$0.4B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.1B$0.1B$0.1B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.1B
Financing Cash Flow$-0.0B$-0.1B$-0.0B$0.1B