Taskus
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $294,086 | $277,792 | $274,242 | $255,345 |
Gross Profit | 98,654 | 106,611 | 104,396 | 101,580 |
EBITDA | 46,553 | 49,390 | 37,927 | 38,042 |
EBIT | 31,689 | 34,411 | 23,249 | 23,296 |
Net Income | 20,047 | 21,148 | 8,859 | 12,699 |
Net Change In Cash | 294,086 | 277,792 | 274,242 | 255,345 |
Free Cash Flow | 38 | 21,796 | 20,375 | 6,286 |
Cash | 181,916 | 196,852 | 192,166 | 180,381 |
Basic Shares | 92,576 | 93,655 | 92,304 | 92,579 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $994,985 | $924,365 | $960,489 | $760,703 |
Gross Profit | 392,087 | 385,620 | 401,728 | 328,967 |
EBITDA | 155,888 | 157,486 | 153,228 | -6,574 |
EBIT | 95,730 | 96,749 | 95,431 | -54,459 |
Net Income | 45,870 | 45,690 | 40,422 | -58,698 |
Net Change In Cash | 994,985 | 924,365 | 960,489 | 760,703 |
Cost of Revenue | 75,067 | -37,647 | ||
Free Cash Flow | 99,784 | 112,675 | 103,337 | -92,037 |
Cash | 192,166 | 125,776 | 133,992 | 63,584 |
Basic Shares | 92,304 | 96,173 | 102,603 | 97,463 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.43 |
2025-03-31 | $0.38 |
2024-12-31 | $0.31 |
