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TASK

TaskUs, Inc.

TASK

TaskUs, Inc. • NASDAQ
$11.47 ▲ 0.88% (+0.10)
Market Cap $1.03 B
52w High $18.60
52w Low $10.68
Dividend Yield 0%
P/E 13.03
Volume 119.97K
Outstanding Shares 89.80M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $298.713M ▲ $81.899M ▼ $31.375M ▲ 10.503% ▲ $0.35 ▲ $66.806M ▲
Q2-2025 $294.086M ▲ $89.316M ▲ $20.047M ▼ 6.817% ▼ $0.22 ▼ $55.432M ▲
Q1-2025 $277.792M ▲ $78.099M ▼ $21.148M ▲ 7.613% ▲ $0.23 ▲ $49.187M ▲
Q4-2024 $274.242M ▲ $87.435M ▲ $8.859M ▼ 3.23% ▼ $0.1 ▼ $44.547M ▲
Q3-2024 $255.345M $82.455M $12.699M 4.973% $0.14 $43.342M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $209.981M ▲ $1.037B ▲ $469.846M ▼ $567.52M ▲
Q2-2025 $181.916M ▼ $1.018B ▲ $473.727M ▲ $544.55M ▲
Q1-2025 $196.852M ▲ $985.464M ▲ $465.153M ▲ $520.311M ▲
Q4-2024 $192.166M ▲ $953.298M ▲ $456.379M ▲ $496.919M ▲
Q3-2024 $180.381M $942.097M $452.307M $489.79M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $31.375M ▲ $54.264M ▲ $-12.152M ▲ $-6.16M ▲ $28.065M ▲ $41.962M ▲
Q2-2025 $20.047M ▼ $17.009M ▼ $-17.121M ▼ $-15.388M ▲ $-14.936M ▼ $38K ▼
Q1-2025 $21.148M ▲ $36.276M ▼ $-14.48M ▲ $-17.955M ▼ $4.686M ▼ $21.796M ▲
Q4-2024 $8.859M ▼ $40.658M ▲ $-20.283M ▼ $-3.922M ▼ $11.785M ▲ $20.375M ▲
Q3-2024 $12.699M $17.019M $-10.733M $-2.64M $9.248M $6.286M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
AI Services
AI Services
 $70.00M ▲$50.00M ▼$50.00M ▲$60.00M ▲
Digital Customer Experience
Digital Customer Experience
 $310.00M ▲$160.00M ▼$170.00M ▲$160.00M ▼

Five-Year Company Overview

Income Statement

Income Statement TaskUs shows a clear path from rapid growth and one-off losses around its IPO to steadier, profitable operations today. Revenue has climbed meaningfully over the last several years, with only a mild slowdown in the middle of the period before returning to growth. Profitability has improved and is now consistently positive at both the operating and net income level, suggesting the business model scales reasonably well. Margins appear fairly stable, which is noteworthy in an outsourcing business that often faces pricing pressure, but results still depend heavily on the spending cycles of technology and digital clients.

Balance Sheet

Balance Sheet The balance sheet looks relatively solid for a mid-sized technology services company. Assets and shareholders’ equity have been building over time, pointing to retained value in the business rather than repeated dilution or heavy write-downs. Cash levels have grown and now provide a more comfortable buffer, while debt has remained fairly steady rather than ballooning, indicating leverage is present but not extreme. Overall, the company appears to have a stable financial foundation with room to invest, though it does carry a meaningful but manageable level of debt.

Cash Flow

Cash Flow Cash generation is a bright spot. Operating cash flow has been consistently positive in recent years and lines up well with reported profits, which suggests earnings quality is reasonably good. After funding its ongoing investment needs, the company is still producing positive free cash flow, a key sign that the core operations are self-sustaining. Capital spending is moderate and seems well-controlled, leaving flexibility to service debt, build cash, or fund selective growth initiatives without relying excessively on new financing.

Competitive Edge

Competitive Edge TaskUs occupies a specialized niche within the broader outsourcing market by focusing on high-growth, digital-first companies rather than traditional enterprises. Its strengths lie in complex, higher-value services such as AI data work, content moderation, digital customer experience, and financial crime support, where deep domain knowledge and responsiveness matter. A global delivery model, cloud-centric infrastructure, and a strong focus on employee experience help it attract and retain talent in a high-turnover industry, strengthening service quality and client stickiness. At the same time, it operates in a very competitive space, is exposed to budget swings of fast-moving tech clients, and must continuously differentiate itself from both large, established BPOs and emerging AI-native providers.

Innovation and R&D

Innovation and R&D Innovation is central to TaskUs’s strategy. The company has built its own AI platform and tools to augment frontline teams, speed up responses, and improve service quality, rather than relying solely on off-the-shelf solutions. It is investing meaningfully in research and development, particularly around generative AI, human-in-the-loop AI services, and automation that can both enhance margins and deepen integration with clients’ operations. Partnerships with major cloud and software providers, as well as a push into more regulated sectors like financial services and healthcare, create additional upside but also raise the bar for compliance, security, and reliable execution in a fast-changing AI landscape.

Summary

Overall, TaskUs appears to be evolving from a high-growth, somewhat volatile newcomer into a more mature, profitable, and cash-generative service provider centered on digital and AI-heavy workloads. The company combines a reasonably strong financial profile—solid margins, positive free cash flow, and a stable balance sheet—with a focused competitive position in high-value, technology-driven outsourcing. Its emphasis on proprietary AI tools, human-in-the-loop AI services, and a people-centric culture creates differentiation and some switching costs for clients. Key uncertainties revolve around concentration in high-growth tech sectors, intense industry competition, regulatory and reputational risks in areas like content moderation and financial crime, and the need to keep pace with rapid AI innovation while proving that R&D spending translates into durable, profitable growth.

NEWS

November 14, 2025 · 10:00 AM UTC

Quarterly Earnings News - How AI is Shaping Record Growth across Multiple Sectors

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November 7, 2025 · 7:00 AM UTC

TaskUs Announces Fiscal Third Quarter 2025 Results

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October 29, 2025 · 9:00 AM UTC

TaskUs, Inc. to Announce Third-Quarter 2025 Financial Results on November 7, 2025

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October 8, 2025 · 2:45 PM UTC

TaskUs, Inc. Announces Results of Special Meeting of Stockholders and Expects to Terminate Proposed Take-Private Transaction

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October 7, 2025 · 5:26 PM UTC

TaskUs, Inc. Reminds Stockholders to Vote “FOR” Proposed Take-Private Transaction in Advance of October 8th Special Meeting of Stockholders

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