TaskUs, Inc. (TASK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 306.27M | 312.96M | 298.71M | 294.09M | 277.79M | 274.24M | 255.34M | 237.93M | 227.47M | 234.26M | 225.63M | 229.17M | 235.31M | 242.22M | 232.13M | 246.46M | 239.68M | 226.76M | 201.05M | 180.02M |
| Revenue Growth % | 10.25% | 14.12% | 16.98% | 23.6% | 22.12% | 17.07% | 13.17% | 3.82% | -3.33% | -3.28% | -2.8% | -7.02% | -1.82% | 6.82% | 15.46% | 36.9% | 56.79% | 63.38% | - | - |
| Cost of Goods Sold | 213.82M | 214.94M | 178.87M | 174.41M | 165.46M | 164.86M | 148.7M | 139.23M | 130.93M | 137.29M | 125.87M | 133.55M | 133.37M | 150.75M | 130.81M | 143.54M | 137.28M | 121.38M | 112.42M | 103.8M |
| COGS % of Revenue | 69.82% | 68.68% | 59.88% | 59.31% | 59.56% | 60.11% | 58.23% | 58.52% | 57.56% | 58.6% | 55.79% | 58.28% | 56.68% | 62.24% | 56.35% | 58.24% | 57.28% | 53.53% | 55.92% | 57.66% |
| Gross Profit | 92.44M | 98.02M | 119.84M | 119.68M | 112.34M | 109.39M | 106.65M | 98.69M | 96.54M | 96.97M | 99.75M | 95.61M | 101.94M | 91.47M | 101.33M | 102.92M | 102.4M | 105.38M | 88.63M | 76.22M |
| Gross Margin % | 30.18% | 31.32% | 40.12% | 40.69% | 40.44% | 39.89% | 41.77% | 41.48% | 42.44% | 41.4% | 44.21% | 41.72% | 43.32% | 37.76% | 43.65% | 41.76% | 42.72% | 46.47% | 44.08% | 42.34% |
| Gross Profit Growth % | -17.71% | -10.39% | 12.37% | 21.26% | 16.37% | 12.8% | 6.91% | 3.22% | -5.3% | 6.02% | -1.55% | -7.1% | -0.45% | -13.2% | 14.32% | 35.02% | 57.92% | 69.82% | - | - |
| Operating Expenses | 58.28M | 59.36M | 81.9M | 89.32M | 78.1M | 87.44M | 82.45M | 75.97M | 72.98M | 65.45M | 76.81M | 73.45M | 83.54M | 68.23M | 80.59M | 83.55M | 81.84M | 85.16M | 72.5M | 189.25M |
| OpEx % of Revenue | 19.03% | 18.97% | 27.42% | 30.37% | 28.11% | 31.88% | 32.29% | 31.93% | 32.08% | 27.94% | 34.04% | 32.05% | 35.5% | 28.17% | 34.72% | 33.9% | 34.15% | 37.56% | 36.06% | 105.13% |
| Selling, General & Admin | 58.28M | 59.36M | 0 | 0 | 0 | 64.84M | 0 | 0 | 0 | 48.94M | 0 | 58.17M | 0 | 46.61M | 0 | 68.92M | 0 | 58.69M | 0 | 0 |
| SG&A % of Revenue | 19.03% | 18.97% | - | - | - | 23.64% | - | - | - | 20.89% | - | 25.39% | - | 19.24% | - | 27.96% | - | 25.88% | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 34.16M | 38.66M | 37.94M | 30.36M | 34.24M | 21.95M | 24.19M | 22.72M | 23.56M | 31.52M | 22.94M | 22.17M | 18.4M | 23.24M | 20.73M | 19.37M | 20.55M | 20.22M | 16.13M | -113.03M |
| Operating Margin % | 11.15% | 12.35% | 12.7% | 10.32% | 12.32% | 8% | 9.47% | 9.55% | 10.36% | 13.46% | 10.17% | 9.67% | 7.82% | 9.59% | 8.93% | 7.86% | 8.58% | 8.92% | 8.02% | -62.79% |
| Operating Income Growth % | -0.24% | 76.12% | 56.82% | 33.62% | 45.33% | -30.37% | 5.45% | 2.49% | 28.03% | 35.66% | 10.67% | 14.43% | -10.48% | 14.95% | 28.53% | 117.14% | 191.75% | 11.81% | - | - |
| EBITDA | 50.19M | 54.54M | 53.73M | 45.23M | 49.22M | 36.63M | 38.94M | 37.68M | 39.33M | 47.48M | 37.73M | 37.37M | 33.19M | 38.28M | 35.25M | 34M | 34.17M | 33.61M | 28.26M | -101.59M |
| EBITDA Margin % | 16.39% | 17.43% | 17.99% | 15.38% | 17.72% | 13.36% | 15.25% | 15.84% | 17.29% | 20.27% | 16.72% | 16.31% | 14.1% | 15.81% | 15.18% | 13.79% | 14.25% | 14.82% | 14.06% | -56.43% |
| EBITDA Growth % | 1.98% | 48.9% | 37.98% | 20.02% | 25.13% | -22.86% | 3.2% | 0.83% | 18.52% | 24.03% | 7.06% | 9.93% | -2.87% | 13.9% | 24.71% | 133.47% | 397.46% | 17.03% | - | - |
| D&A (Non-Cash Add-back) | 16.04M | 15.88M | 15.79M | 14.86M | 14.98M | 14.68M | 14.75M | 14.96M | 15.77M | 15.96M | 14.79M | 15.2M | 14.79M | 15.05M | 14.52M | 14.62M | 13.61M | 13.4M | 12.13M | 11.44M |
| EBIT | 34.16M | 42.61M | 51.02M | 40.57M | 34.21M | 29.87M | 28.6M | 25.13M | 23.68M | 33.27M | 23.59M | 22.85M | 25.11M | 29.82M | 24.37M | 12M | 20.54M | 33.29M | 16.16M | 20.7M |
| Net Interest Income | -5.27M | -4.46M | -9.3M | -4.63M | -4.66M | -5.02M | -5.5M | -5.49M | -5.54M | -5.58M | -5.71M | -5.33M | -5.1M | -4.26M | -3.86M | -2.2M | -1.6M | -1.7M | -1.63M | -1.59M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 5.27M | 4.46M | 9.3M | 4.63M | 4.66M | 5.02M | 5.5M | 5.49M | 5.54M | 5.58M | 5.71M | 5.33M | 5.1M | 4.26M | 3.86M | 2.2M | 1.6M | 1.7M | 1.63M | 1.59M |
| Other Income/Expense | 2.11M | -508K | 3.78M | -3.31M | -4.49M | -3.72M | -6.4M | -2.79M | -5.34M | -3.83M | -8.61M | -4.65M | -2.92M | 4.34M | -11.47M | -9.58M | -2.65M | -1.57M | -2.84M | 65K |
| Pretax Income | 36.27M | 38.15M | 41.72M | 27.05M | 29.75M | 18.23M | 17.79M | 19.93M | 18.22M | 27.69M | 14.34M | 17.52M | 15.48M | 27.58M | 9.26M | 9.79M | 17.9M | 18.64M | 13.29M | -112.96M |
| Pretax Margin % | 11.84% | 12.19% | 13.97% | 9.2% | 10.71% | 6.65% | 6.97% | 8.38% | 8.01% | 11.82% | 6.35% | 7.65% | 6.58% | 11.39% | 3.99% | 3.97% | 7.47% | 8.22% | 6.61% | -62.75% |
| Income Tax | 11.93M | 8.45M | 10.35M | 7.01M | 8.6M | 9.37M | 5.09M | 7.34M | 6.51M | 11.42M | 4.57M | 7.39M | 5.97M | 11.84M | 3.9M | 2.06M | 6.31M | -460K | 1.66M | -7.02M |
| Effective Tax Rate % | 32.91% | 22.14% | 24.8% | 25.9% | 28.91% | 51.41% | 28.63% | 36.8% | 35.72% | 41.23% | 31.84% | 42.18% | 38.56% | 42.93% | 42.06% | 21.07% | 35.27% | -2.47% | 12.46% | 6.21% |
| Net Income | 24.33M | 29.7M | 31.38M | 20.05M | 21.15M | 8.86M | 12.7M | 12.6M | 11.71M | 16.28M | 9.77M | 10.13M | 9.51M | 15.74M | 5.37M | 7.73M | 11.59M | 19.1M | 11.64M | -105.94M |
| Net Margin % | 7.94% | 9.49% | 10.5% | 6.82% | 7.61% | 3.23% | 4.97% | 5.29% | 5.15% | 6.95% | 4.33% | 4.42% | 4.04% | 6.5% | 2.31% | 3.14% | 4.83% | 8.42% | 5.79% | -58.85% |
| Net Income Growth % | 15.06% | 235.31% | 147.07% | 59.13% | 80.54% | -45.57% | 29.95% | 24.34% | 23.19% | 3.4% | 82.14% | 31.09% | -17.93% | -17.59% | -53.89% | 107.3% | -29.81% | 40.93% | - | - |
| Net Income (Continuing) | 24.33M | 29.7M | 31.38M | 20.05M | 21.15M | 8.86M | 12.7M | 12.6M | 11.71M | 16.28M | 9.77M | 10.13M | 9.51M | 15.74M | 5.37M | 7.73M | 11.59M | 19.1M | 11.64M | -105.94M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.26 | 0.32 | 0.33 | 0.22 | 0.23 | 0.10 | 0.14 | 0.14 | 0.13 | 0.18 | 0.10 | 0.10 | 0.09 | 0.16 | 0.05 | 0.07 | 0.11 | 0.17 | 0.11 | -1.14 |
| EPS Growth % | 13.04% | 236.49% | 135.71% | 57.14% | 76.92% | -47.17% | 40% | 40% | 38% | 12.5% | 90.11% | 33.51% | -14.36% | -5.88% | -52.18% | 106.57% | -35.29% | 21.43% | - | - |
| EPS (Basic) | 0.27 | 0.33 | 0.35 | 0.22 | 0.23 | 0.10 | 0.14 | 0.14 | 0.13 | 0.18 | 0.11 | 0.11 | 0.10 | 0.16 | 0.05 | 0.07 | 0.11 | 0.20 | 0.12 | -1.14 |
| Diluted Shares Outstanding | 93.09M | 92.81M | 93.1M | 92.58M | 93.66M | 92.3M | 92.58M | 91.63M | 91.85M | 91.5M | 94.04M | 98.2M | 100.95M | 101.19M | 101.92M | 103.18M | 104.12M | 110.51M | 109.43M | 92.96M |
| Basic Shares Outstanding | 90.79M | 90.44M | 89.89M | 89.49M | 90.04M | 88.91M | 88.98M | 88.33M | 88.8M | 89.19M | 92.48M | 96.52M | 97.56M | 97.7M | 98.3M | 103.18M | 104.12M | 97.34M | 96.97M | 92.93M |
| Dividend Payout Ratio | 1367.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |