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Other financials

Income statement

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Revenue$306.3M+10.3%
Gross profit$108.5M+1.7%
Operating income$34.2M-0.1%
Net income$24.3M+15.1%
EPS (diluted)$0.26+13.0%

Balance sheet

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Cash & equivalents$152.3M-22.7%
Total debt$548.0M+79.0%
Total equity$275.0M-47.2%
Total assets$981.6M-0.4%

Cash flow

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Operating cash flow$46.3M+27.6%
CapEx$10.2M-29.5%
Free cash flow$36.1M+65.6%

Valuation

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Market cap$418.51M-71.7%
Enterprise value$814.21M-48.8%
P/E-22.8×
P/S0.4×-1.1×

Profitability

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Gross margin37%-1.9pp
Operating margin11.6%+1.7pp
Net margin8.7%+3.4pp
FCF margin7.3%+0.2pp

Returns & leverage

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Return on equity26.5%+15.2pp
Debt / equity+1.4×
Current ratio2.8×-0.1×

Where this comes from

Calculated from TaskUs’s reported figures.

$34.2Mebit+
$16.1MDepreciation Depletion & Amortization
=$50.27M

The official record: TaskUs’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TaskUs's EBITDA?
TaskUs (TASK) reported EBITDA of $50.27M in Q1 2026.
How has TaskUs's EBITDA changed year-over-year?
TaskUs's EBITDA increased by 2.1% year-over-year, from $49.22M to $50.27M.
What is the long-term trend for TaskUs's EBITDA?
Over 3 years (2022 to 2025), TaskUs's EBITDA has grown at a 12.6% compound annual growth rate (CAGR), from $141.69M to $202.14M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.