TaskUs, Inc. (TASK) income statement

TASKNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 20/3058% below fair value

$9.00−0.17 (-1.85%)

Close on Nov 12, 2026Market cap $825.18MP/E 8.2Yield –

TaskUs, Inc. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Revenue	1,184	995	924	960	761	478	360
Cost of Revenue	736	603	539	559	432	271	195
Gross Profit	447	392	386	402	329	208	165
Selling, General & Admin	245	240	229	260	335	114	91
Advertising Expenses	1.40	1.70	1.60	2.00	1.90	1.30	0.90
Total Costs & Expenses	1,043	903	829	877	815	428	323
Operating Income	141	92	95	84	-54	50	37
Interest Expense	18	22	22	12	6.50	7.48	9.35
Interest & Investment Income	5.80	5.50	1.60	0.10	–	–	–
Other Non-Operating Income	14	3.31	1.71	-7.44	-0.18	1.57	2.01
Asset Impairment Charges	–	–	–	–	0	0	–
Gain (Loss) on Sale of Assets	-0.53	0.08	-1.32	-0.03	-0.05	-1.12	-2.23
Pretax Income	137	74	75	65	-61	44	30
Income Tax Expense	34	28	29	24	-2.27	9.89	-4.41
Net Income	102	46	46	40	-59	35	34
EPS (Basic)(per share)	1.14	0.52	0.49	0.41	-0.62	0.38	0.37
EPS (Diluted)(per share)	1.10	0.50	0.48	0.39	-0.62	0.38	0.37
Shares Outstanding (Basic, Weighted)(shares)	90	89	94	98	95	92	92
Shares Outstanding (Diluted, Weighted)(shares)	93	92	96	103	95	92	92
Dividend per Share(per share)	–	–	–	–	0.55	–	1.47

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: 35.3%
Operating margin: 11.4%
Net margin: 8.2%
Return on equity, FY2025: 18.6%

Financial strength

Current ratio: 2.99
Debt to equity: 1.51
Debt to assets: 47.3%
Cash to current liabilities: 111.1%

Valuation

P/E ratio: 8.2
Price to sales: 0.66
Price to book: 2.56
Dividend yield: –

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