TASK
TASK
TaskUs, Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $312.96M ▲ | $59.36M ▼ | $29.7M ▼ | 9.49% ▼ | $0.33 ▼ | $58.49M ▼ |
| Q3-2025 | $298.71M ▲ | $81.9M ▼ | $31.38M ▲ | 10.5% ▲ | $0.35 ▲ | $66.81M ▲ |
| Q2-2025 | $294.09M ▲ | $89.32M ▲ | $20.05M ▼ | 6.82% ▼ | $0.22 ▼ | $55.43M ▲ |
| Q1-2025 | $277.79M ▲ | $78.1M ▼ | $21.15M ▲ | 7.61% ▲ | $0.23 ▲ | $49.19M ▲ |
| Q4-2024 | $274.24M | $87.44M | $8.86M | 3.23% | $0.1 | $44.55M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $211.68M ▲ | $1.05B ▲ | $450.78M ▼ | $599.99M ▲ |
| Q3-2025 | $209.98M ▲ | $1.04B ▲ | $469.85M ▼ | $567.52M ▲ |
| Q2-2025 | $181.92M ▼ | $1.02B ▲ | $473.73M ▲ | $544.55M ▲ |
| Q1-2025 | $196.85M ▲ | $985.46M ▲ | $465.15M ▲ | $520.31M ▲ |
| Q4-2024 | $192.17M | $953.3M | $456.38M | $496.92M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $29.7M ▼ | $29.67M ▼ | $-19.75M ▼ | $-4.71M ▲ | $1.7M ▼ | $9.92M ▼ |
| Q3-2025 | $31.38M ▲ | $54.26M ▲ | $-12.15M ▲ | $-6.16M ▲ | $28.07M ▲ | $41.96M ▲ |
| Q2-2025 | $20.05M ▼ | $17.01M ▼ | $-17.12M ▼ | $-15.39M ▲ | $-14.94M ▼ | $38K ▼ |
| Q1-2025 | $21.15M ▲ | $36.28M ▼ | $-14.48M ▲ | $-17.95M ▼ | $4.69M ▼ | $21.8M ▲ |
| Q4-2024 | $8.86M | $40.66M | $-20.28M | $-3.92M | $11.79M | $20.38M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
AI Services | $70.00M ▲ | $50.00M ▼ | $50.00M ▲ | $60.00M ▲ |
Digital Customer Experience | $310.00M ▲ | $160.00M ▼ | $170.00M ▲ | $160.00M ▼ |
Revenue by Geography
| Region | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
INDIA | $30.00M ▲ | $40.00M ▲ | $40.00M ▲ | $40.00M ▲ |
PHILIPPINES | $150.00M ▲ | $150.00M ▲ | $160.00M ▲ | $160.00M ▲ |
Rest of World | $50.00M ▲ | $60.00M ▲ | $60.00M ▲ | $70.00M ▲ |
UNITED STATES | $40.00M ▲ | $30.00M ▼ | $30.00M ▲ | $30.00M ▲ |
Q4 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at TaskUs, Inc.'s financial evolution and strategic trajectory over the past five years.
TaskUs combines a strong liquidity position and solid cash generation with a distinctive niche in high‑complexity, tech‑focused outsourcing. It benefits from a people‑centric culture, specialized expertise in trust and safety and AI operations, and a growing suite of AI‑enabled tools and services. The balance sheet provides a meaningful financial cushion, and the company is actively investing in capabilities that align with where digital and AI‑driven demand is heading.
The most immediate concerns come from the income statement, where negative revenue and gross profit call into question the reliability and sustainability of reported earnings. Heavy reliance on goodwill and other intangibles, combined with zero retained earnings, underscores that the long‑term value of the asset base is still being proven. Strategically, the company is exposed to AI‑driven displacement of simpler tasks, concentration in volatile tech‑centric clients, and regulatory and reputational risks in sensitive areas like content moderation and financial crime compliance.
The overall picture is mixed. Financially, strong liquidity and positive free cash flow provide time and flexibility to address structural issues in the business. Strategically, TaskUs is aligned with powerful trends in AI, digital transformation, and complex outsourcing, and is actively reshaping its offerings around these themes. The long‑term outcome will likely hinge on two factors: clarifying and stabilizing the core economics behind its revenue and margins, and successfully translating its innovation agenda into durable, high‑quality earnings in a rapidly changing AI landscape.
About TaskUs, Inc.
https://www.taskus.comTaskUs, Inc. provides digital outsourcing services for companies worldwide. It offers digital customer experience that consists of omni-channel customer care services primarily delivered through digital channels; and other solutions, including customer care services for new product or market launches, trust and safety solutions, and customer acquisition solutions.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $312.96M ▲ | $59.36M ▼ | $29.7M ▼ | 9.49% ▼ | $0.33 ▼ | $58.49M ▼ |
| Q3-2025 | $298.71M ▲ | $81.9M ▼ | $31.38M ▲ | 10.5% ▲ | $0.35 ▲ | $66.81M ▲ |
| Q2-2025 | $294.09M ▲ | $89.32M ▲ | $20.05M ▼ | 6.82% ▼ | $0.22 ▼ | $55.43M ▲ |
| Q1-2025 | $277.79M ▲ | $78.1M ▼ | $21.15M ▲ | 7.61% ▲ | $0.23 ▲ | $49.19M ▲ |
| Q4-2024 | $274.24M | $87.44M | $8.86M | 3.23% | $0.1 | $44.55M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $211.68M ▲ | $1.05B ▲ | $450.78M ▼ | $599.99M ▲ |
| Q3-2025 | $209.98M ▲ | $1.04B ▲ | $469.85M ▼ | $567.52M ▲ |
| Q2-2025 | $181.92M ▼ | $1.02B ▲ | $473.73M ▲ | $544.55M ▲ |
| Q1-2025 | $196.85M ▲ | $985.46M ▲ | $465.15M ▲ | $520.31M ▲ |
| Q4-2024 | $192.17M | $953.3M | $456.38M | $496.92M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $29.7M ▼ | $29.67M ▼ | $-19.75M ▼ | $-4.71M ▲ | $1.7M ▼ | $9.92M ▼ |
| Q3-2025 | $31.38M ▲ | $54.26M ▲ | $-12.15M ▲ | $-6.16M ▲ | $28.07M ▲ | $41.96M ▲ |
| Q2-2025 | $20.05M ▼ | $17.01M ▼ | $-17.12M ▼ | $-15.39M ▲ | $-14.94M ▼ | $38K ▼ |
| Q1-2025 | $21.15M ▲ | $36.28M ▼ | $-14.48M ▲ | $-17.95M ▼ | $4.69M ▼ | $21.8M ▲ |
| Q4-2024 | $8.86M | $40.66M | $-20.28M | $-3.92M | $11.79M | $20.38M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
AI Services | $70.00M ▲ | $50.00M ▼ | $50.00M ▲ | $60.00M ▲ |
Digital Customer Experience | $310.00M ▲ | $160.00M ▼ | $170.00M ▲ | $160.00M ▼ |
Revenue by Geography
| Region | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
INDIA | $30.00M ▲ | $40.00M ▲ | $40.00M ▲ | $40.00M ▲ |
PHILIPPINES | $150.00M ▲ | $150.00M ▲ | $160.00M ▲ | $160.00M ▲ |
Rest of World | $50.00M ▲ | $60.00M ▲ | $60.00M ▲ | $70.00M ▲ |
UNITED STATES | $40.00M ▲ | $30.00M ▼ | $30.00M ▲ | $30.00M ▲ |
Q4 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at TaskUs, Inc.'s financial evolution and strategic trajectory over the past five years.
TaskUs combines a strong liquidity position and solid cash generation with a distinctive niche in high‑complexity, tech‑focused outsourcing. It benefits from a people‑centric culture, specialized expertise in trust and safety and AI operations, and a growing suite of AI‑enabled tools and services. The balance sheet provides a meaningful financial cushion, and the company is actively investing in capabilities that align with where digital and AI‑driven demand is heading.
The most immediate concerns come from the income statement, where negative revenue and gross profit call into question the reliability and sustainability of reported earnings. Heavy reliance on goodwill and other intangibles, combined with zero retained earnings, underscores that the long‑term value of the asset base is still being proven. Strategically, the company is exposed to AI‑driven displacement of simpler tasks, concentration in volatile tech‑centric clients, and regulatory and reputational risks in sensitive areas like content moderation and financial crime compliance.
The overall picture is mixed. Financially, strong liquidity and positive free cash flow provide time and flexibility to address structural issues in the business. Strategically, TaskUs is aligned with powerful trends in AI, digital transformation, and complex outsourcing, and is actively reshaping its offerings around these themes. The long‑term outcome will likely hinge on two factors: clarifying and stabilizing the core economics behind its revenue and margins, and successfully translating its innovation agenda into durable, high‑quality earnings in a rapidly changing AI landscape.

CEO
Bryce Maddock
Compensation Summary
(Year 2024)
Upcoming Earnings
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Rating : B+
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