Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

TaskUs, Inc. (TASK) had Revenue of $994.99M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$994.99M
Net Income	$45.87M
Cost of Goods Sold	$602.90M
Gross Profit	$392.09M
Operating Expenses	$902.56M
Operating Income	$92.42M
Non-Operating Income/Expense	$-18.24M
Pre-Tax Income	$74.18M
Normalized Pre-Tax Income	$74.18M
Income after Taxes	$45.87M
Income from Continuous Operations	$45.87M
Consolidated Net Income/Loss	$45.87M
Normalized Income after Taxes	$45.87M
EBIT	$92.42M
EBITDA	$153.18M
Weighted-Average Shares Outstanding (Basic)	88.91M
Weighted-Average Shares Outstanding (Diluted)	92.30M
Earnings per Share (EPS) (Basic)	$0.52
Earnings per Share (EPS) (Diluted)	$0.50
Balance Sheet Financials
Current Assets	$435.35M
Property, Plant, and Equipment	$66.78M
Long-Term Assets	$517.95M
Total Assets	$953.30M
Current Liabilities	$152.03M
Long-Term Debt	$241.36M
Long-Term Liabilities	$304.35M
Total Liabilities	$456.38M
Common Equity	$496.92M
Tangible Shareholders Equity	$107.60M
Shareholders Equity	$496.92M
Common Shares Outstanding	89.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$138.89M
Cash Flow from Investing Activities	$-39.10M
Cash Flow from Financial Activities	$-25.18M
Beginning Cash	$125.78M
End Cash	$192.17M
Increase/Decrease in Cash	$66.39M
Stock-Based Compensation	$41.82M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.52
Gross Margin	39.41%
Operating Margin	9.29%
EBIT Margin	9.29%
EBITDA Margin	15.39%
Pre-Tax Profit Margin	7.46%
Profit Margin	4.61%
Free Cash Flow	$99.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.04
Inventory Turnover	--
Receiveable Turnover	4.98
Days Sales in Receivables	73.33
Return on Equity	9.23%
Return on Tangible Equity	42.63%
Return on Assets	4.81%
Return on Investments	6.21%
Book Value Per Share	$5.53
Free Cash Flow per Share	$1.08
Operating Cash Flow per Share	$1.50

Data from Zacks Investment Research, Inc.