
Taskus
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $308,855 | $306,266 | $312,956 | $298,713 |
Gross Profit | 107,150 | 92,441 | 98,018 | 119,840 |
EBITDA | 38,344 | 57,569 | 58,490 | 66,806 |
EBIT | 41,534 | 42,611 | 51,019 | |
Net Income | 21,969 | 24,332 | 29,705 | 31,375 |
Net Change In Cash | 308,855 | 306,266 | 312,956 | 298,713 |
Free Cash Flow | 32,606 | 36,099 | 9,919 | 41,962 |
Cash | 180,298 | 152,265 | 211,676 | 209,981 |
Basic Shares | 92,495 | 93,094 | 92,810 | 93,096 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,183,547 | $994,985 | $924,365 | $960,489 |
Gross Profit | 386,039 | 411,264 | 385,620 | 416,970 |
EBITDA | 216,206 | 167,925 | 157,486 | 152,407 |
EBIT | 155,059 | 107,767 | 96,749 | 94,610 |
Net Income | 102,275 | 45,870 | 45,690 | 40,422 |
Net Change In Cash | 1,183,547 | 994,985 | 924,365 | 960,489 |
Cost of Revenue | 75,067 | |||
Free Cash Flow | 73,715 | 99,784 | 112,675 | 103,337 |
Cash | 211,676 | 192,166 | 125,776 | 133,992 |
Basic Shares | 92,810 | 92,304 | 96,173 | 102,603 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.29 |
2026-03-31 | $0.35 |
2025-12-31 | $0.40 |
2025-09-30 | $0.42 |