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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%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.43 | 5.74 | 3.93 | 6.93 |
P/S ratio |
0.90 | 0.50 | 0.35 | 0.58 | |
P/FCF ratio |
14.40 | 6.92 | 3.56 | 7.13 | |
P/Operating CF |
35.78 | 13.16 | 9.95 | 23.40 | |
P/B ratio |
1.77 | 2.22 | 1.43 | 2.23 | |
Price to Tangible BV |
4.68 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.92 | 0.78 | 0.60 | 0.82 | |
EV/EBITDA |
5.38 | 4.65 | 3.54 | 4.85 | |
EV/Operating CF |
7.95 | 6.44 | 4.27 | 6.77 | |
EV/FCF |
14.80 | 10.78 | 6.14 | 10.08 | |
Quick Ratio |
2.86 | 2.44 | 2.65 | 2.71 | |
Current Ratio |
3.12 | 2.75 | 2.95 | 2.99 | |
Net Debt/EBITDA |
0.55 | 6.68 | 6.18 | 0.00 | |
Debt/Assets |
22.97% | 50.08% | 49.32% | 47.25% | |
Debt/Equity |
0.40 | 1.79 | 1.64 | 1.51 | |
Asset Turnover |
1.18 | 1.23 | 1.22 | 1.20 | |
Operating CF/Net income |
1.00 | 1.90 | 1.96 | 1.17 | |
Capex/Depreciation |
(1.23) | (0.62) | (0.61) | 0.00 | |
Interest Coverage |
8.54 | 6.49 | 3.77 | 4.09 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.97% | 19.03% | 17.69% | 17.43% | |
Intangible Assets out of Total Assets |
0.36 | 0.37 | 0.36 | 0.35 | |
Share Based Compensation of Revenue |
1.99% | 2.15% | 1.22% | 1.33% | |
Graham Net Nets |
0.06 | (0.42) | (0.52) | (0.27) | |
Graham Number |
13.02 | 8.93 | 9.36 | 9.45 | |
Earnings Yield |
9.58% | 17.44% | 25.43% | 14.43% | |
Free Cash Flow Yield |
6.95% | 14.45% | 28.12% | 14.02% | |
Revenue per Share |
3.48 | 3.37 | 3.37 | 3.43 | |
Operating CF per Share |
0.33 | 0.51 | 0.47 | 0.33 | |
Capex per Share |
(0.22) | (0.11) | (0.11) | (0.09) | |
Free Cash Flow per Share |
0.11 | 0.40 | 0.36 | 0.24 | |
Cash per Share |
2.35 | 1.68 | 1.97 | 2.07 | |
Shareholders Equity per Share |
6.66 | 3.03 | 3.27 | 3.51 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.66 | 3.03 | 3.27 | 3.51 | |
Free Cash Flow |
9.92 | 36.10 | 32.61 | 22.02 | |
Working Capital |
345.99 | 285.86 | 314.59 | 339.40 | |
Capital Expenditures |
(19.75) | (10.20) | (10.50) | (8.65) | |
Net Current Asset Value |
58.47 | (257.59) | (221.66) | (196.52) | |
EV/EBIT |
7.76 | 6.75 | 5.16 | 7.14 | |
Capex to Sales |
0.06 | 0.03 | 0.03 | 0.03 | |
Price to Operating Income |
7.55 | 4.33 | 2.99 | 5.05 | |
| Other line items | |||||
Average Receivables |
227.24 | 226.53 | 239.81 | 256.53 | |
Average Payables |
49.32 | 49.19 | 46.62 | 45.37 | |
Average Assets |
1,002.03 | 983.55 | 1,007.96 | 1,033.13 | |
Average Common Equity |
548.45 | 397.64 | 422.20 | 444.91 |
Columns are period end dates · fundamentals updated 5 Nov 2026