2m 2m 2m 2m 2m 2m 2m
TASKUS-A (TASK)
NASDAQ
$4.72-$0.27 (-5.41%)
Price as of Jun 23, 2026 4:11 PM EDT- $182.4MMarket Cap
- -54.29%1-Year Change
- Information Technology ServicesIndustry
TASKUS-A (TASK)
$4.72-$0.27 (-5.41%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.2B +18.95% | 995.0M +7.64% | 924.4M -3.76% | 960.5M +26.26% | |
Cost of Revenue | 736.4M +22.14% | 602.9M +11.91% | 538.7M -3.58% | 558.8M +29.42% | |
Gross Profit | 447.2M +14.05% | 392.1M +1.68% | 385.6M -4.01% | 401.7M +22.12% | |
Sales and Marketing Expense | 244.9M +2.21% | 239.6M +4.84% | 228.5M -12.11% | 260.0M -22.46% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 20.0M +0.24% | 19.9M -2.02% | 20.3M +2.33% | 19.9M +5.49% | |
Total Operating Expenses | 1.0B +15.55% | 902.6M +8.83% | 829.3M -5.39% | 876.6M +7.56% | |
Operating Profit | 140.6M +52.15% | 92.4M -2.75% | 95.0M +13.28% | 83.9M +254.56% | |
Interest Income | 5.8M +5.45% | 5.5M N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -21.7M +82.17% | -11.9M +83.29% | |
Interest Income and Expense and Net | 5.8M +5.45% | 5.5M +125.33% | -21.7M +82.17% | -11.9M +83.29% | |
Total Nonoperating Income and Expense | 14.4M +336.57% | 3.3M +93.22% | 1.7M +122.99% | -7.4M +4,105.08% | |
Income before Taxes | 136.7M +84.24% | 74.2M -1.13% | 75.0M +16.27% | 64.5M +205.86% | |
Income Taxes | 34.4M +21.50% | 28.3M -3.51% | 29.3M +21.70% | 24.1M +1,164.50% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 102.3M +122.97% | 45.9M +0.39% | 45.7M +13.03% | 40.4M +168.86% | |
Net Income from Continuing Operations Applicable to Common | 136.7M +84.24% | 74.2M -1.13% | 75.0M +16.27% | 64.5M +205.86% | |
Basic EPS and Net Income | 1.14 +119.23% | 0.52 +6.12% | 0.49 +19.51% | 0.41 +166.13% | |
Diluted EPS and Net Income | 1.10 +120.00% | 0.50 +4.17% | 0.48 +23.08% | 0.39 +162.90% | |
Basic Weighted Average Shares | 90.0M +1.25% | 88.9M -5.35% | 93.9M -3.96% | 97.8M +3.15% | |
Diluted Weighted Average Shares | 93.0M +0.78% | 92.3M -4.02% | 96.2M -6.27% | 102.6M +8.19% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 211.7M +10.15% | 192.2M +52.78% | 125.8M -6.13% | 134.0M +110.73% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 211.7M +10.15% | 192.2M +52.78% | 125.8M -6.13% | 134.0M +110.73% | |
Total Current Assets | 509.2M +16.97% | 435.4M +32.52% | 328.5M -3.78% | 341.4M +38.62% | |
Accumulated Depreciation | 185.7M +19.45% | 155.4M +22.57% | 126.8M +32.46% | 95.7M +50.12% | |
Property and Plant and Equipment and Net | 95.4M +42.91% | 66.8M -3.07% | 68.9M -8.21% | 75.1M -6.24% | |
Total Long-Term Assets | 541.5M +4.55% | 517.9M -3.31% | 535.7M -4.44% | 560.6M +11.30% | |
Total Assets | 1.1B +10.22% | 953.3M +10.31% | 864.2M -4.19% | 902.0M +20.27% | |
Income Taxes Payable | 33.4M +0.09% | 33.4M -10.47% | 37.3M -12.34% | 42.5M -6.59% | |
Total Short-Term Debt | 21.6M +45.58% | 14.8M +83.76% | 8.1M +141.72% | 3.3M -93.48% | |
Total Current Liabilities | 163.3M +7.39% | 152.0M +49.33% | 101.8M -7.35% | 109.9M -19.17% | |
Total Long-Term Debt | 219.8M -8.93% | 241.4M -5.78% | 256.2M -3.05% | 264.2M +41.12% | |
Total Long-Term Liabilities | 287.5M -5.53% | 304.4M -5.39% | 321.7M -4.41% | 336.5M +43.25% | |
Total Liabilities | 450.8M -1.23% | 456.4M +7.77% | 423.5M -5.13% | 446.4M +20.37% | |
Retained Earnings | 58.2M +231.84% | -44.1M -50.98% | -90.0M -33.68% | -135.7M -22.95% | |
Total Stockholders Equity | 600.0M +20.74% | 496.9M +12.75% | 440.7M -3.27% | 455.6M +20.17% | |
Total Shares Outstanding | 35.5M -81.64% | 193.2M +2.04% | 189.3M -3.87% | 196.9M +102.05% | |
Cash Flow | |||||
Cash from Operating Activities | 137.2M -1.20% | 138.9M -3.33% | 143.7M -2.33% | 147.1M +550.19% | |
Capital Expenditures | 63.5M +62.39% | 39.1M +26.16% | 31.0M -29.17% | 43.8M -26.29% | |
Cash from Investing Activities | -63.5M +62.39% | -39.1M +22.22% | -32.0M -52.94% | -68.0M +14.54% | |
Dividends Paid | N/A N/A | N/A N/A | 0 N/A | 0 -100.00% | |
Cash from Financing Activities | -44.2M +75.61% | -25.2M -78.86% | -119.1M +2,851.30% | -4.0M -107.42% | |
Financials Ratio | |||||
Gross Margin | 37.78% -4.12% | 39.41% -5.54% | 41.72% -0.26% | 41.83% N/A | |
Operating Margin | 11.88% +27.91% | 9.29% -9.65% | 10.28% +17.71% | 8.73% N/A | |
Return on Assets | 10.21% +102.21% | 5.05% -2.44% | 5.17% +5.72% | 4.89% N/A | |
Return on Equity | 18.65% +90.59% | 9.78% -4.03% | 10.20% +5.27% | 9.68% N/A | |
Revenue Growth | 18.95% +148.06% | 7.64% +303.13% | -3.76% -114.32% | 26.26% N/A | |
Current Ratio | 3.12 +8.92% | 2.86 -11.26% | 3.23 +3.86% | 3.11 N/A | |
Cash Ratio | 1.30 +2.57% | 1.26 +2.31% | 1.24 +1.32% | 1.22 N/A | |
Debt-to-Equity Ratio | 0.40 -21.96% | 0.52 -14.01% | 0.60 +2.08% | 0.59 N/A | |
Debt-to-Assets Ratio | 0.23 -14.51% | 0.27 -12.10% | 0.31 +3.07% | 0.30 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow