TASK - TaskUs, Inc. Stock Analysis | Stock Taper
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TaskUs, Inc.

TASK

TaskUs, Inc. NASDAQ
$10.62 -0.28% (-0.03)

Market Cap $953.73 M
52w High $18.39
52w Low $9.55
P/E 12.07
Volume 1.39M
Outstanding Shares 89.80M

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 Q4-2024Q1-2025Q2-2025Q3-2025
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

Revenue by Geography

Region Q4-2024Q1-2025Q2-2025Q3-2025
INDIA
INDIA
$30.00M $40.00M $40.00M $40.00M
PHILIPPINES
PHILIPPINES
$150.00M $150.00M $160.00M $160.00M
Rest of World
Rest of World
$50.00M $60.00M $60.00M $70.00M
UNITED STATES
UNITED STATES
$40.00M $30.00M $30.00M $30.00M

Q4 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at TaskUs, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

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.

! Risks

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.

Outlook

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.