Taskus
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $312,956 | $298,713 | $294,086 | $277,792 |
Gross Profit | 98,018 | 119,840 | 119,678 | 112,337 |
EBITDA | 58,490 | 66,806 | 55,432 | 49,187 |
EBIT | 42,611 | 51,019 | 40,568 | 34,208 |
Net Income | 29,705 | 31,375 | 20,047 | 21,148 |
Net Change In Cash | 312,956 | 298,713 | 294,086 | 277,792 |
Free Cash Flow | 9,919 | 41,962 | 38 | 21,796 |
Cash | 211,676 | 209,981 | 181,916 | 196,852 |
Basic Shares | 92,810 | 93,096 | 92,576 | 93,655 |
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 |
|---|---|
2025-12-31 | $0.40 |
2025-09-30 | $0.42 |
2025-06-30 | $0.22 |
2025-03-31 | $0.38 |
