Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
994.99M | 924.37M | 960.49M | 760.70M | 478.05M | Gross Profit |
392.09M | 385.62M | 401.73M | 328.97M | 207.54M | EBIT |
92.42M | 95.04M | 83.90M | -54.23M | 50.33M | EBITDA |
155.89M | 157.49M | 153.23M | -6.57M | 90.90M | Net Income Common Stockholders |
45.87M | 45.69M | 40.42M | -58.70M | 34.53M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
192.17M | 125.78M | 133.99M | 63.58M | 107.73M | Total Assets |
953.30M | 864.20M | 902.01M | 750.00M | 707.51M | Total Debt |
305.20M | 311.57M | 311.55M | 238.38M | 244.75M | Net Debt |
113.03M | 185.80M | 177.56M | 174.79M | 137.02M | Total Liabilities |
456.38M | 423.49M | 446.40M | 370.86M | 372.37M | Stockholders Equity |
496.92M | 440.71M | 455.61M | 379.13M | 335.14M |
Cash Flow | Free Cash Flow | |||
99.78M | 112.67M | 103.34M | -92.04M | 29.99M | Operating Cash Flow |
138.89M | 143.67M | 147.09M | -32.67M | 58.87M | Investing Cash Flow |
-39.10M | -32.00M | -67.99M | -59.36M | -28.88M | Financing Cash Flow |
-25.18M | -119.08M | -4.04M | 54.39M | 36.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $8.72B | 17.64 | 22.15% | 1.23% | 6.46% | -16.94% | |
79 Outperform | $7.48B | 38.06 | 21.80% | ― | 12.74% | 9.92% | |
71 Outperform | $2.94B | 12.30 | 5.89% | 2.78% | 35.20% | -35.86% | |
69 Neutral | $17.19B | 14.54 | 29.12% | 1.15% | 7.93% | 541.97% | |
58 Neutral | $1.19B | 26.42 | 9.78% | ― | 7.64% | 5.22% | |
58 Neutral | $21.35B | 9.96 | -19.72% | 2.38% | 5.03% | -22.83% | |
45 Neutral | $172.41M | ― | -75.62% | 15.55% | -10.32% | -3860.81% |
Steven Amaya, Chief Accounting Officer and Treasurer of TaskUs, Inc., has announced his resignation effective February 26, 2025, to pursue other opportunities. Until a permanent successor is appointed, Balaji Sekar, the current Chief Financial Officer, will assume the role of principal accounting officer along with his current duties as principal financial officer.