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TaskUs (TASK)
NASDAQ:TASK
Holding TASK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 255.34M | $ 237.93M | $ 227.47M | $ 234.26M | $ 225.63M |
| Gross Profit | $ 101.58M | $ 94.05M | $ 92.06M | $ 96.97M | $ 95.49M |
| EBIT | $ 17.80M | $ 19.90M | $ 23.76M | $ 33.27M | $ 20.05M |
| EBITDA | $ 32.69M | $ 35.01M | $ 39.68M | $ 49.23M | $ 34.84M |
| Net Income Common Stockholders | $ 12.70M | $ 12.60M | $ 11.71M | $ 16.28M | $ 9.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 180.38M | $ 171.13M | $ 165.35M | $ 125.78M | $ 114.62M |
| Total Assets | $ 942.10M | $ 886.15M | $ 874.51M | $ 864.20M | $ 870.78M |
| Total Debt | $ 309.24M | $ 300.82M | $ 304.34M | $ 311.57M | $ 312.06M |
| Net Debt | $ 128.86M | $ 129.69M | $ 138.99M | $ 185.80M | $ 197.44M |
| Total Liabilities | $ 452.31M | $ 425.95M | $ 419.92M | $ 423.49M | $ 442.03M |
| Stockholders Equity | $ 489.79M | $ 460.19M | $ 454.59M | $ 440.71M | $ 428.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.29M | $ 25.52M | $ 47.60M | $ 31.68M | $ 13.82M |
| Operating Cash Flow | $ 17.02M | $ 30.03M | $ 51.18M | $ 39.77M | $ 21.68M |
| Investing Cash Flow | $ -10.73M | $ -4.52M | $ -3.57M | $ -8.09M | $ -7.86M |
| Financing Cash Flow | $ -2.64M | $ -12.95M | $ -5.66M | $ -22.75M | $ -50.50M |