stockrow
Saturday 7 November 2026
Export TASK’s income statement to Excel — free account
TaskUs, Inc.
TASK Technology Information Technology Services
TaskUs, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 19.0% from fiscal 2024.
- Revenue
- +5.37%
- EPS
- −17.1%
- Free cash flow
- −47.5%
- Total debt
- +97.4%
Quarter to September 2026, against a year earlier
9.10
0.08
−0.87%
Follow TASK
Alert me
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 42.24 | 26.16 | 33.22 | 10.43 |
Piotroski F-Score |
— | — | — | 3 | 6 | 7 | 6 | 7 |
Altman Z-Score |
— | — | — | 8.90 | 3.69 | 3.34 | 3.64 | 3.45 |
P/S ratio |
— | 0.00 | 0.00 | 6.73 | 1.76 | 1.30 | 1.51 | 0.90 |
P/FCF ratio |
— | 47.71 | 47.71 | 0.00 | 16.39 | 10.69 | 15.09 | 14.40 |
Altman Z″-Score (non-manufacturers) |
— | 1.52 | 2.01 | 0.79 | 2.89 | 3.21 | 3.59 | 4.64 |
Beneish M-Score |
— | — | (2.27) | (2.12) | (2.87) | (3.01) | (2.85) | (2.33) |
P/Operating CF |
— | 71.44 | 71.44 | 166.40 | 51.92 | 30.28 | 37.05 | 35.78 |
P/B ratio |
— | 8.13 | 8.13 | 13.50 | 3.72 | 2.73 | 3.03 | 1.77 |
Price to Tangible BV |
— | 8.13 | 8.13 | 0.00 | 67.13 | 40.62 | 14.00 | 4.68 |
EV/Sales |
— | 0.00 | 0.00 | 6.96 | 1.90 | 1.45 | 1.58 | 0.92 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 12.85 | 8.59 | 10.25 | 5.38 |
EV/Operating CF |
— | 29.96 | 29.96 | (161.96) | 12.43 | 9.35 | 11.31 | 7.95 |
EV/FCF |
— | 49.51 | 49.51 | (57.50) | 17.69 | 11.92 | 15.74 | 14.80 |
Quick Ratio |
— | 2.08 | 1.72 | 1.70 | 2.87 | 2.99 | 2.58 | 2.86 |
Current Ratio |
— | 2.31 | 1.84 | 1.81 | 3.11 | 3.23 | 2.86 | 3.12 |
Net Debt/EBITDA |
— | 2.28 | 1.53 | (29.77) | 0.94 | 0.89 | 0.42 | 0.15 |
Debt/Assets |
0.00% | 33.95% | 34.59% | 31.78% | 29.66% | 30.57% | 26.87% | 22.97% |
Debt/Equity |
— | 0.70 | 0.73 | 0.63 | 0.59 | 0.60 | 0.52 | 0.40 |
Asset Turnover |
— | 1.18 | 0.73 | 1.04 | 1.16 | 1.05 | 1.09 | 1.18 |
Operating CF/Net income |
— | 1.29 | 1.70 | 0.56 | 3.64 | 3.14 | 3.03 | 1.34 |
Capex/Depreciation |
— | (0.53) | (0.73) | (1.23) | (0.75) | (0.51) | (0.64) | (1.02) |
Interest Coverage |
— | 3.94 | 6.73 | (8.35) | 7.04 | 4.38 | 4.29 | 7.65 |
| — | 10.73% | 10.92% | (16.44%) | 9.68% | 10.19% | 9.78% | 18.65% | |
| — | 11.12% | 5.24% | (8.05%) | 4.89% | 5.17% | 5.05% | 10.21% | |
ROIC |
— | 4.93% | 6.66% | (6.12%) | 8.90% | 10.26% | 10.30% | 13.96% |
Return on Tangible Assets |
— | 31.92% | 22.51% | (30.83%) | 13.18% | 15.46% | 13.10% | 23.17% |
Average Days of Receivables |
— | 60.69 | 68.33 | 80.30 | 68.99 | 70.62 | 73.33 | 78.51 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 25.20% | 23.75% | 44.08% | 27.07% | 24.72% | 24.08% | 20.69% |
Intangible Assets out of Total Assets |
0.00 | 0.74 | 0.62 | 0.56 | 0.48 | 0.48 | 0.41 | 0.36 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 6.07% | 7.18% | 5.71% | 4.20% | 2.51% |
Graham Net Nets |
— | 0.08 | 0.08 | (0.02) | (0.06) | (0.08) | (0.01) | 0.06 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 6.56 | 7.19 | 8.01 | 13.02 |
Earnings Yield |
— | (2.18%) | (2.18%) | (1.19%) | 2.37% | 3.82% | 3.01% | 9.58% |
Free Cash Flow Yield |
— | 2.10% | 2.10% | (1.80%) | 6.10% | 9.36% | 6.62% | 6.95% |
Revenue per Share |
— | 3.92 | 5.21 | 8.02 | 9.82 | 9.84 | 11.19 | 13.15 |
Operating CF per Share |
— | 0.48 | 0.64 | (0.34) | 1.50 | 1.53 | 1.56 | 1.52 |
Capex per Share |
— | (0.22) | (0.31) | (0.63) | (0.45) | (0.33) | (0.44) | (0.71) |
Free Cash Flow per Share |
— | 0.26 | 0.33 | (0.97) | 1.06 | 1.20 | 1.12 | 0.82 |
Cash per Share |
— | 0.41 | 1.17 | 0.67 | 1.37 | 1.34 | 2.16 | 2.35 |
Shareholders Equity per Share |
— | 3.24 | 3.65 | 4.00 | 4.66 | 4.69 | 5.59 | 6.66 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 3.24 | 3.65 | 4.00 | 4.66 | 4.69 | 5.59 | 6.66 |
Free Cash Flow |
— | 23.74 | 29.99 | (92.04) | 103.34 | 112.68 | 99.78 | 73.72 |
Working Capital |
— | 61.26 | 96.46 | 110.37 | 231.54 | 226.71 | 283.33 | 345.99 |
Capital Expenditures |
— | (20.04) | (28.88) | (59.36) | (43.76) | (30.99) | (39.10) | (63.50) |
Net Current Asset Value |
— | (205.06) | (161.06) | (124.56) | (104.98) | (94.97) | (21.03) | 58.47 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 21.79 | 14.13 | 16.99 | 7.76 |
Capex to Sales |
— | 0.06 | 0.06 | 0.08 | 0.05 | 0.03 | 0.04 | 0.05 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 20.19 | 12.67 | 16.30 | 7.55 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.84 | 0.69 | 0.60 | 0.78 | 0.89 | 0.91 | 0.65 |
Cash ROIC |
— | 4.38% | 4.36% | (13.51%) | 12.06% | 13.56% | 10.56% | 7.00% |
Accounts Receivable Turnover |
— | 4.82 | 6.40 | 5.92 | 5.51 | 5.13 | 5.25 | 5.21 |
Accounts Payable Turnover |
— | 6.22 | 8.17 | 10.43 | 14.34 | 17.07 | 15.18 | 14.93 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 45.44 | 56.58 | 34.57 | 24.21 | 17.65 | 32.33 | 22.43 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 74.65 | 74.65 | 128.42 | 174.46 | 180.20 | 189.37 | 227.24 |
Average Payables |
— | 31.29 | 33.09 | 41.41 | 38.98 | 31.56 | 39.73 | 49.32 |
Average Assets |
— | 305.34 | 659.09 | 728.75 | 826.01 | 883.11 | 908.75 | 1,002.03 |
Average Common Equity |
— | 316.32 | 316.32 | 357.14 | 417.37 | 448.16 | 468.82 | 548.45 |
Columns are period end dates · fundamentals updated 5 Nov 2026