TASK · XBRL financial data

TaskUs financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (TASK's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	761	960	924	995	1,184
Selling, general and administrative	335	260	229	240	245
Operating income (loss)	(54)	84	95	92	141
Interest income	—	0	2	6	6
Interest expense	7	12	22	22	18
Other income (expense)	(0)	(7)	2	3	14
Income tax expense (benefit)	(2)	24	29	28	34
Net income (loss)	(59)	40	46	46	102
Earnings per share, basic USD per share	(0.62)	0.41	0.49	0.52	1.14
Earnings per share, diluted USD per share	(0.62)	0.39	0.48	0.50	1.10
Weighted average shares, basic millions of shares	95	98	94	89	90
Weighted average shares, diluted millions of shares	95	103	96	92	93

Fiscal years (TASK's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	64	134	126	192	212
Accounts receivable	163	179	177	199	254
Prepaid and other current assets	—	26	24	43	43
Total current assets	246	341	329	435	509
Property and equipment, net	80	75	69	67	95
Right-of-use asset	0	42	44	47	53
Goodwill	196	217	218	217	220
Total assets	750	902	864	953	1,051
Current portion of long-term debt	51	3	8	15	22
Total current liabilities	136	110	102	152	163
Long-term debt	187	264	256	241	220
Lease liability, non-current	0	32	31	33	37
Total liabilities	371	446	423	456	451
Retained earnings (accumulated deficit)	(176)	(136)	(90)	(44)	58
Total stockholders' equity	379	456	441	497	600
Total liabilities and equity	750	902	864	953	1,051

Fiscal years (TASK's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(59)	40	46	46	102
Stock-based compensation	46	69	53	42	30
Net cash from operating activities	(33)	147	144	139	137
Purchases of property and equipment	59	44	31	39	64
Net cash from investing activities	(59)	(68)	(32)	(39)	(64)
Proceeds from issuing common stock	121	0	0	—	—
Share repurchases	0	31	112	19	28
Dividends paid	50	0	0	—	—
Repayments of long-term debt	7	273	4	8	15
Net cash from financing activities	54	(4)	(119)	(25)	(44)

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
TaskUs	180	309	43*	not reported	—	Q2 FY26 10-QJun 30, 2026
8X8	91	190	17	144.4M	—	Q1 FY27 10-QJun 30, 2026
Brand Engagement Network	0.7	0.1	(1.9)*	7.5M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Ribbon Communications	40	219	(14)*	179.2M	2.1 quarters	Q3 FY26 10-QSep 30, 2026
Unisys	324	474	(26)*	72.9M	12.3 quarters	Q2 FY26 10-QJun 30, 2026
Ziprecruiter	130	118	15*	not reported	—	Q2 FY26 10-QJun 30, 2026
Ceva	44	29	5.8*	28.2M	—	Q2 FY26 10-QJun 30, 2026
Palladyne AI	34	5.8	(10)*	49.3M	4.3 quarters	Q2 FY26 10-QJun 30, 2026
Kaltura	26	47	(2)*	152.6M	16.0 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.