TaskUs, Inc.

Listed Company

TASKCIK 0001829864NasdaqEmerging GrowthServices-Computer Processing & Data PreparationDelawareFY ends Dec 31

Period

FY 2025

Revenue

$1.18B

Net Income

$102.28M

Total Assets

$1.05B

Equity

$599.99M

Shares Out

91.74M

Op. Cash Flow

$137.22M

TASK$5.84−65.77% · past yearDBEQ Basic

Daily closing prices

Business

TaskUs delivers outsourced digital services combining specialized human talent and intelligent technology to solve operational challenges for global clients in AI, autonomous vehicles, robotics, social media, financial services, healthcare, and other sectors. The company offers three primary service lines: Digital Customer Experience (omnichannel customer care, sales support, consulting, learning), Trust & Safety (content moderation, financial crime and compliance), and Artificial Intelligence Services (large language model support, data annotation, AI deployment, safety, and data collection). TaskUs operates across 31 sites in 13 countries, delivering services in over 30 languages to approximately 200 clients, including many enterprise-scale brands.

Summary from 10-K filed 2026-03-05

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	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
Service revenue	1,184	995	924	960	761
Cost of services	736	603	539	559	432
Selling, general, and administrative expense	245	240	229	260	335
Depreciation	41	40	40	—	—
Amortization of intangible assets	20	20	20	20	19
Loss (gain) on disposal of assets	525,000	−80,000	1	31,000	52,000
Total operating expenses	1,043	903	829	877	815
Operating income	141	92	95	84	−54
Other income, net	−14	−3	−2	7	177,000
Financing expenses	18	22	22	12	—
Income before income taxes	137	74	75	65	−61
Provision for income taxes	34	28	29	24	−2
Net income	102	46	46	40	−59
Basic (in usd per share)	1.14	0.52	0.49	0.41	−0.62
Diluted (in usd per share)	1.1	0.5	0.48	0.39	−0.62
Basic (in shares)	90	89	94	98	95
Diluted (in shares)	93	92	96	103	95

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	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
Cash and cash equivalents	212	192	126	134	64
Accounts receivable, net of allowance for credit losses of $911 and $1,299, respectively	254	199	177	179	163
Income tax receivable	524,000	912,000	2	3	4
Prepaid expenses and other current assets	43	43	24	26	—
Total current assets	509	435	329	341	246
Property and equipment, net	95	67	69	75	80
Operating lease right-of-use assets	53	47	44	42	0
Deferred tax assets	12	8	5	6	1
Intangibles	153	173	193	213	221
Goodwill	220	217	218	217	196
Other noncurrent assets	8	6	7	7	5
Total noncurrent assets	542	518	536	561	504
Total assets	1,051	953	864	902	750
Accounts payable and accrued liabilities	45	53	26	37	41
Accrued payroll and employee-related liabilities	65	54	40	49	37
Current portion of debt	22	15	8	3	51
Current portion of operating lease liabilities	19	16	16	12	0
Current portion of income tax payable	9	10	7	6	2
Deferred revenue	3	4	4	3	4
Total current liabilities	163	152	102	110	136
Income tax payable	10	6	5	2	3
Long-term debt	220	241	256	264	187
Operating lease liabilities	37	33	31	32	0
Accrued payroll and employee-related liabilities	7	6	4	3	2
Deferred tax liabilities	14	17	25	35	40
Other noncurrent liabilities	0	84,000	233,000	288,000	0
Total noncurrent liabilities	288	304	322	337	235
Total liabilities	451	456	423	446	371
Commitments and Contingencies (See Note 10)	—	—	—	—	—
Additional paid-in capital	755	727	683	632	556
Retained earnings (Accumulated deficit)	58	−44	−90	−136	−176
Accumulated other comprehensive loss	−25	−25	−10	−11	−2
Treasury stock, at cost with 15,436,224 and 13,323,977 shares, respectively	−189	−162	−144	−31	0
Total shareholders equity	600	497	441	456	379
Total liabilities and shareholders equity	1,051	953	864	902	750

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	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
Depreciation	42	40	40	38	29
Amortization of debt financing fees	596,000	596,000	596,000	569,000	—
Provision (benefit) for credit losses	1	−15,000	103,000	2	1
Unrealized foreign exchange losses (gains) on forward contracts	0	−689,000	2	−5	5
Deferred taxes	−7	−11	−8	−12	−11
Stock-based compensation expense	30	42	53	69	46
Accounts receivable	−55	−23	2	−15	−76
Prepaid expenses and other current assets	4	−21	−2	−7	−9
Operating lease right-of-use assets	21	16	14	13	0
Other noncurrent assets	−2	−63,000	−132,000	−1	−2
Accounts payable and accrued liabilities	−13	24	−10	2	4
Accrued payroll and employee-related liabilities	11	18	−8	14	16
Operating lease liabilities	−20	−17	−14	−12	1
Income tax payable	3	6	5	4	1
Deferred revenue	−469,000	−347,000	592,000	−623,000	1
Other noncurrent liabilities	−81,000	−145,000	−68,000	−2	0
Net cash provided by operating activities	137	139	144	147	−33
Purchase of property and equipment	−64	−39	−31	−44	−59
Investment in loan receivable	0	0	−1	−1	0
Net cash used in investing activities	−64	−39	−32	−68	−59
Payments for deferred business acquisition consideration	−150,000	−144,000	−2	0	0
Payments on long-term debt	−15	−8	−4	−273	−7
Proceeds from employee stock plans	9	6	631,000	3	0
Payments for taxes related to net share settlement	−10	−4	−2	−4	−5
Payments for stock repurchases	−28	−19	−112	−31	0
Net cash used in financing activities	−44	−25	−119	−4	54
Increase (decrease) in cash and cash equivalents	30	75	−7	75	−38
Effect of exchange rate changes on cash	−10	−8	−806,000	−5	−6
Cash paid for interest	18	21	22	10	6
Cash paid for taxes, net of refunds	36	34	32	32	7
Accrued capital expenditures	10	6	4	3	8
Loan receivable exchanged for software	0	0	2	0	0

Filings

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Frequently asked questions

What is TaskUs, Inc.'s CIK number?

TaskUs, Inc.'s SEC CIK number is 0001829864 (1829864). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find TaskUs, Inc.'s SEC filings?

All of TaskUs, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did TaskUs, Inc. last report earnings?

TaskUs, Inc. (TASK) most recently filed an earnings 8-K with the SEC on May 6, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001829864-26-000110). This is TaskUs, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is TaskUs, Inc.'s most recent earnings 8-K?

TaskUs, Inc.'s latest earnings 8-K (Item 2.02) was filed May 6, 2026 under accession 0001829864-26-000110. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View TaskUs, Inc.'s latest earnings 8-K →
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