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TASK TaskUs

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  • 13.380
  • -0.160-1.18%
Close Mar 21 16:00 ET
  • 13.380
  • 0.0000.00%
Post 16:14 ET
1.20BMarket Cap26.76P/E (TTM)

TaskUs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.33%138.89M
2.22%40.66M
-21.51%17.02M
-22.05%30.03M
17.16%51.18M
-2.33%143.67M
21.89%39.78M
-47.75%21.68M
6.80%38.53M
18.41%43.68M
Net income from continuing operations
0.39%45.87M
-45.57%8.86M
29.95%12.7M
24.34%12.6M
23.19%11.71M
13.03%45.69M
3.40%16.28M
82.14%9.77M
31.09%10.13M
-17.93%9.51M
Operating gains losses
-120.20%-769K
82.91%-510K
-143.66%-3.64M
-56.43%2.06M
121.05%1.32M
183.52%3.81M
83.47%-2.99M
37.50%8.34M
-29.41%4.73M
-942.88%-6.27M
Depreciation and amortization
-0.95%60.16M
-8.03%14.68M
-0.29%14.75M
-1.60%14.96M
6.69%15.77M
5.09%60.74M
6.07%15.96M
1.89%14.79M
3.97%15.2M
8.62%14.79M
Deferred tax
-36.81%-10.89M
-17.81%-9.08M
-172.12%-449K
---270K
-1,115.56%-1.09M
32.29%-7.96M
34.24%-7.7M
-2,162.50%-165K
--0
-373.68%-90K
Other non cash items
0.00%596K
16.78%174K
-16.78%124K
0.00%149K
0.00%149K
4.75%596K
0.00%149K
4.93%149K
7.19%149K
7.19%149K
Change In working capital
117.54%2.12M
120.82%16.68M
30.81%-17.32M
-57.41%-10.58M
9.89%13.34M
-97.59%-12.06M
-55.14%7.55M
-1,951.72%-25.03M
46.08%-6.72M
231.13%12.14M
-Change in receivables
-1,322.89%-22.76M
-72.69%694K
-559.51%-24.8M
-99.32%-9.94M
39.98%11.3M
112.36%1.86M
131.54%2.54M
-140.78%-3.76M
20.04%-4.99M
180.87%8.07M
-Change in prepaid assets
-939.65%-20.95M
-734.09%-15.14M
-194.76%-1.07M
20.03%-4.41M
-1,968.75%-331K
71.74%-2.02M
168.01%2.39M
167.18%1.13M
-42.53%-5.51M
99.35%-16K
-Change in payables and accrued expense
471.96%47.58M
1,784.96%30.95M
141.08%9.3M
12.17%4.78M
-35.42%2.55M
-166.50%-12.79M
-93.83%1.64M
-171.51%-22.64M
436.52%4.26M
77.82%3.95M
-Change in other current assets
13.14%16.05M
36.78%4.97M
2.79%3.62M
4.42%3.31M
7.49%4.15M
23.47%14.18M
61.84%3.64M
24.14%3.52M
-6.85%3.17M
28.50%3.86M
-Change in other current liabilities
-25.67%-17.46M
-38.81%-4.89M
-32.66%-4.26M
-2.26%-3.94M
-32.13%-4.38M
0.93%-13.89M
29.19%-3.52M
-9.19%-3.21M
-16.43%-3.85M
-18.12%-3.31M
-Change in other working capital
-158.61%-347K
-89.08%95K
-78.69%-109K
-290.00%-380K
111.27%47K
195.02%592K
656.52%870K
81.06%-61K
116.74%200K
-153.53%-417K
Cash from discontinued investing activities
Operating cash flow
-3.33%138.89M
2.22%40.66M
-21.51%17.02M
-22.05%30.03M
17.16%51.18M
-2.33%143.67M
21.89%39.78M
-47.75%21.68M
6.80%38.53M
18.41%43.68M
Investing cash flow
Cash flow from continuing investing activities
-22.22%-39.1M
-150.69%-20.28M
-36.57%-10.73M
53.92%-4.52M
42.79%-3.57M
52.94%-32M
7.51%-8.09M
-18.13%-7.86M
71.85%-9.8M
64.86%-6.24M
Net PPE purchase and sale
-26.16%-39.1M
-150.69%-20.28M
-36.57%-10.73M
53.92%-4.52M
31.88%-3.57M
29.17%-31M
-4.43%-8.09M
-18.13%-7.86M
15.41%-9.8M
70.49%-5.24M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
----
----
0.00%-1M
--0
--0
--0
---1M
Cash from discontinued investing activities
Investing cash flow
-22.22%-39.1M
-150.69%-20.28M
-36.57%-10.73M
53.92%-4.52M
42.79%-3.57M
52.94%-32M
7.51%-8.09M
-18.13%-7.86M
71.85%-9.8M
64.86%-6.24M
Financing cash flow
Cash flow from continuing financing activities
78.86%-25.18M
82.76%-3.92M
94.77%-2.64M
66.57%-12.95M
20.19%-5.66M
-2,851.30%-119.09M
-34.71%-22.75M
-302.74%-50.5M
-231.37%-38.74M
-73.35%-7.1M
Net issuance payments of debt
-127.26%-8.44M
-99.94%-3.38M
-150.07%-1.69M
-149.93%-1.69M
-150.07%-1.69M
-112.62%-3.71M
-149.34%-1.69M
-123.71%-675K
-102.26%-675K
74.29%-675K
Net common stock issuance
83.39%-18.6M
83.75%-3.13M
99.18%-396K
67.14%-12.48M
59.26%-2.6M
-261.54%-111.96M
-11.65%-19.28M
-252.86%-48.35M
---37.96M
---6.37M
Proceeds from stock option exercised by employees
892.23%6.26M
3,744.16%2.96M
706.45%1.25M
876.84%1.86M
-6.70%195K
-81.86%631K
-93.89%77K
-88.05%155K
-79.35%190K
--209K
Net other financing activities
-8.78%-4.4M
79.88%-375K
-10.80%-1.81M
-119.80%-644K
-512.45%-1.57M
32.22%-4.04M
-796.15%-1.86M
45.32%-1.63M
77.60%-293K
82.51%-257K
Cash from discontinued financing activities
Financing cash flow
78.86%-25.18M
82.76%-3.92M
94.77%-2.64M
66.57%-12.95M
20.19%-5.66M
-2,851.30%-119.09M
-34.71%-22.75M
-302.74%-50.5M
-231.37%-38.74M
-73.35%-7.1M
Net cash flow
Beginning cash position
-6.13%125.78M
57.38%180.38M
11.39%171.13M
-0.99%165.35M
-6.13%125.78M
110.73%133.99M
-6.43%114.62M
46.70%153.64M
116.69%167.01M
110.73%133.99M
Current changes in cash
1,106.86%74.61M
84.18%16.45M
109.94%3.65M
225.57%12.57M
38.23%41.94M
-109.87%-7.41M
27.72%8.93M
-264.42%-36.68M
-132.56%-10.01M
101.93%30.34M
Effect of exchange rate changes
-919.60%-8.22M
-309.61%-4.67M
338.59%5.6M
-101.81%-6.79M
-188.42%-2.37M
82.70%-806K
-50.59%2.23M
48.38%-2.35M
-9.12%-3.36M
274.28%2.68M
End cash Position
52.78%192.17M
52.78%192.17M
57.38%180.38M
11.39%171.13M
-0.99%165.35M
-6.13%125.78M
-6.13%125.78M
-6.43%114.62M
46.70%153.64M
116.69%167.01M
Free cash flow
-11.44%99.78M
-35.69%20.38M
-54.53%6.29M
-11.18%25.52M
23.85%47.61M
9.04%112.68M
27.33%31.68M
-60.33%13.82M
17.31%28.73M
101.04%38.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.33%138.89M2.22%40.66M-21.51%17.02M-22.05%30.03M17.16%51.18M-2.33%143.67M21.89%39.78M-47.75%21.68M6.80%38.53M18.41%43.68M
Net income from continuing operations 0.39%45.87M-45.57%8.86M29.95%12.7M24.34%12.6M23.19%11.71M13.03%45.69M3.40%16.28M82.14%9.77M31.09%10.13M-17.93%9.51M
Operating gains losses -120.20%-769K82.91%-510K-143.66%-3.64M-56.43%2.06M121.05%1.32M183.52%3.81M83.47%-2.99M37.50%8.34M-29.41%4.73M-942.88%-6.27M
Depreciation and amortization -0.95%60.16M-8.03%14.68M-0.29%14.75M-1.60%14.96M6.69%15.77M5.09%60.74M6.07%15.96M1.89%14.79M3.97%15.2M8.62%14.79M
Deferred tax -36.81%-10.89M-17.81%-9.08M-172.12%-449K---270K-1,115.56%-1.09M32.29%-7.96M34.24%-7.7M-2,162.50%-165K--0-373.68%-90K
Other non cash items 0.00%596K16.78%174K-16.78%124K0.00%149K0.00%149K4.75%596K0.00%149K4.93%149K7.19%149K7.19%149K
Change In working capital 117.54%2.12M120.82%16.68M30.81%-17.32M-57.41%-10.58M9.89%13.34M-97.59%-12.06M-55.14%7.55M-1,951.72%-25.03M46.08%-6.72M231.13%12.14M
-Change in receivables -1,322.89%-22.76M-72.69%694K-559.51%-24.8M-99.32%-9.94M39.98%11.3M112.36%1.86M131.54%2.54M-140.78%-3.76M20.04%-4.99M180.87%8.07M
-Change in prepaid assets -939.65%-20.95M-734.09%-15.14M-194.76%-1.07M20.03%-4.41M-1,968.75%-331K71.74%-2.02M168.01%2.39M167.18%1.13M-42.53%-5.51M99.35%-16K
-Change in payables and accrued expense 471.96%47.58M1,784.96%30.95M141.08%9.3M12.17%4.78M-35.42%2.55M-166.50%-12.79M-93.83%1.64M-171.51%-22.64M436.52%4.26M77.82%3.95M
-Change in other current assets 13.14%16.05M36.78%4.97M2.79%3.62M4.42%3.31M7.49%4.15M23.47%14.18M61.84%3.64M24.14%3.52M-6.85%3.17M28.50%3.86M
-Change in other current liabilities -25.67%-17.46M-38.81%-4.89M-32.66%-4.26M-2.26%-3.94M-32.13%-4.38M0.93%-13.89M29.19%-3.52M-9.19%-3.21M-16.43%-3.85M-18.12%-3.31M
-Change in other working capital -158.61%-347K-89.08%95K-78.69%-109K-290.00%-380K111.27%47K195.02%592K656.52%870K81.06%-61K116.74%200K-153.53%-417K
Cash from discontinued investing activities
Operating cash flow -3.33%138.89M2.22%40.66M-21.51%17.02M-22.05%30.03M17.16%51.18M-2.33%143.67M21.89%39.78M-47.75%21.68M6.80%38.53M18.41%43.68M
Investing cash flow
Cash flow from continuing investing activities -22.22%-39.1M-150.69%-20.28M-36.57%-10.73M53.92%-4.52M42.79%-3.57M52.94%-32M7.51%-8.09M-18.13%-7.86M71.85%-9.8M64.86%-6.24M
Net PPE purchase and sale -26.16%-39.1M-150.69%-20.28M-36.57%-10.73M53.92%-4.52M31.88%-3.57M29.17%-31M-4.43%-8.09M-18.13%-7.86M15.41%-9.8M70.49%-5.24M
Net business purchase and sale --0------------------0----------------
Net other investing changes --------------------0.00%-1M--0--0--0---1M
Cash from discontinued investing activities
Investing cash flow -22.22%-39.1M-150.69%-20.28M-36.57%-10.73M53.92%-4.52M42.79%-3.57M52.94%-32M7.51%-8.09M-18.13%-7.86M71.85%-9.8M64.86%-6.24M
Financing cash flow
Cash flow from continuing financing activities 78.86%-25.18M82.76%-3.92M94.77%-2.64M66.57%-12.95M20.19%-5.66M-2,851.30%-119.09M-34.71%-22.75M-302.74%-50.5M-231.37%-38.74M-73.35%-7.1M
Net issuance payments of debt -127.26%-8.44M-99.94%-3.38M-150.07%-1.69M-149.93%-1.69M-150.07%-1.69M-112.62%-3.71M-149.34%-1.69M-123.71%-675K-102.26%-675K74.29%-675K
Net common stock issuance 83.39%-18.6M83.75%-3.13M99.18%-396K67.14%-12.48M59.26%-2.6M-261.54%-111.96M-11.65%-19.28M-252.86%-48.35M---37.96M---6.37M
Proceeds from stock option exercised by employees 892.23%6.26M3,744.16%2.96M706.45%1.25M876.84%1.86M-6.70%195K-81.86%631K-93.89%77K-88.05%155K-79.35%190K--209K
Net other financing activities -8.78%-4.4M79.88%-375K-10.80%-1.81M-119.80%-644K-512.45%-1.57M32.22%-4.04M-796.15%-1.86M45.32%-1.63M77.60%-293K82.51%-257K
Cash from discontinued financing activities
Financing cash flow 78.86%-25.18M82.76%-3.92M94.77%-2.64M66.57%-12.95M20.19%-5.66M-2,851.30%-119.09M-34.71%-22.75M-302.74%-50.5M-231.37%-38.74M-73.35%-7.1M
Net cash flow
Beginning cash position -6.13%125.78M57.38%180.38M11.39%171.13M-0.99%165.35M-6.13%125.78M110.73%133.99M-6.43%114.62M46.70%153.64M116.69%167.01M110.73%133.99M
Current changes in cash 1,106.86%74.61M84.18%16.45M109.94%3.65M225.57%12.57M38.23%41.94M-109.87%-7.41M27.72%8.93M-264.42%-36.68M-132.56%-10.01M101.93%30.34M
Effect of exchange rate changes -919.60%-8.22M-309.61%-4.67M338.59%5.6M-101.81%-6.79M-188.42%-2.37M82.70%-806K-50.59%2.23M48.38%-2.35M-9.12%-3.36M274.28%2.68M
End cash Position 52.78%192.17M52.78%192.17M57.38%180.38M11.39%171.13M-0.99%165.35M-6.13%125.78M-6.13%125.78M-6.43%114.62M46.70%153.64M116.69%167.01M
Free cash flow -11.44%99.78M-35.69%20.38M-54.53%6.29M-11.18%25.52M23.85%47.61M9.04%112.68M27.33%31.68M-60.33%13.82M17.31%28.73M101.04%38.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Tesla
TSLA
+5.27%
Apple
AAPL
+1.95%
Meta Platforms
META
+1.75%
Microsoft
MSFT
+1.14%
Petroleo Brasileiro SA Petrobras
PBR
+0.93%

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