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TaskUs (TASK)
NASDAQ:TASK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.18B | $ 994.99M | $ 924.37M | $ 960.49M | $ 760.70M |
| Gross Profit | $ 386.04M | $ 411.26M | $ 385.62M | $ 416.97M | $ 328.97M |
| Operating Income | $ 141.15M | $ 92.42M | $ 95.04M | $ 83.90M | $ -54.28M |
| EBITDA | $ 216.21M | $ 167.93M | $ 157.49M | $ 152.41M | $ 624.00K |
| Net Income | $ 102.28M | $ 45.87M | $ 45.69M | $ 40.42M | $ -58.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 211.68M | $ 192.17M | $ 125.78M | $ 133.99M | $ 63.58M |
| Total Assets | $ 1.05B | $ 953.30M | $ 864.20M | $ 902.01M | $ 750.00M |
| Total Debt | $ 297.73M | $ 305.20M | $ 311.57M | $ 311.55M | $ 238.38M |
| Net Debt | $ 86.05M | $ 113.03M | $ 185.80M | $ 177.56M | $ 174.79M |
| Total Liabilities | $ 450.78M | $ 456.38M | $ 423.49M | $ 446.40M | $ 370.86M |
| Stockholders' Equity | $ 599.99M | $ 496.92M | $ 440.71M | $ 455.61M | $ 379.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 73.72M | $ 99.78M | $ 112.67M | $ 103.34M | $ -92.04M |
| Operating Cash Flow | $ 137.22M | $ 138.89M | $ 143.67M | $ 147.09M | $ -32.67M |
| Investing Cash Flow | $ -63.50M | $ -39.10M | $ -32.00M | $ -67.99M | $ -59.36M |
| Financing Cash Flow | $ -44.21M | $ -25.18M | $ -119.08M | $ -4.04M | $ 54.39M |