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TaskUs (TASK)
NASDAQ:TASK
TaskUs (TASK) Financial Statements
198 Followers
TaskUs Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 227.47M | $ 234.26M | $ 225.63M | $ 229.17M | $ 235.31M |
| Gross Profit | $ 92.06M | $ 96.97M | $ 95.49M | $ 95.61M | $ 235.31M |
| EBIT | $ 23.76M | $ 33.27M | $ 20.05M | $ 22.85M | $ 20.58M |
| EBITDA | $ 39.68M | $ 49.38M | - | $ 38.21M | $ 35.51M |
| Net Income Common Stockholders | $ 11.71M | $ 16.28M | $ 9.74M | $ 10.13M | $ 9.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 165.35M | $ 125.78M | $ 114.62M | $ 153.64M | $ 167.01M |
| Total Assets | $ 874.51M | $ 864.20M | $ 870.78M | $ 917.72M | $ 925.44M |
| Total Debt | $ 304.34M | $ 311.57M | $ 312.06M | $ 308.37M | $ 311.04M |
| Net Debt | $ 138.99M | $ 185.80M | $ 197.44M | $ 154.73M | $ 144.03M |
| Total Liabilities | $ 419.92M | $ 423.49M | $ 442.03M | $ 458.92M | $ 449.69M |
| Stockholders Equity | $ 454.59M | $ 440.71M | $ 428.75M | $ 458.10M | $ 475.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 47.60M | $ 31.68M | - | $ 28.73M | $ 38.44M |
| Operating Cash Flow | $ 51.18M | $ 39.77M | $ 21.68M | $ 38.53M | $ 43.68M |
| Investing Cash Flow | $ -3.57M | $ -8.09M | $ -7.86M | $ -9.80M | $ -6.24M |
| Financing Cash Flow | $ -5.66M | $ -22.75M | $ -50.50M | $ -38.74M | $ -7.10M |