USD
$0.00
(0.00%
)At Close (As of Oct 13, 2025)
$1.23B
Market Cap
20.49
P/E Ratio
0.67
EPS
$19.60
52 Week High
$11.26
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $392M |
Total Revenue | $995M |
Cost Of Revenue | $603M |
Costof Goods And Services Sold | $603M |
Operating Income | $92M |
Selling General And Administrative | $242M |
Research And Development | - |
Operating Expenses | $300M |
Investment Income Net | - |
Net Interest Income | -$22M |
Interest Income | - |
Interest Expense | $22M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $60M |
Income Before Tax | $74M |
Income Tax Expense | $28M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $46M |
Comprehensive Income Net Of Tax | - |
Ebit | $96M |
Ebitda | $156M |
Net Income | $46M |
Field | Value (USD) |
---|---|
Total Assets | $953M |
Total Current Assets | $435M |
Cash And Cash Equivalents At Carrying Value | $192M |
Cash And Short Term Investments | $192M |
Inventory | - |
Current Net Receivables | $200M |
Total Non Current Assets | $518M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $173M |
Intangible Assets Excluding Goodwill | $173M |
Goodwill | $217M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $43M |
Other Non Current Assets | - |
Total Liabilities | $456M |
Total Current Liabilities | $152M |
Current Accounts Payable | $53M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $47M |
Total Non Current Liabilities | $304M |
Capital Lease Obligations | $49M |
Long Term Debt | $241M |
Current Long Term Debt | $15M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $305M |
Other Current Liabilities | $38M |
Other Non Current Liabilities | $84K |
Total Shareholder Equity | $497M |
Treasury Stock | - |
Retained Earnings | -$44M |
Common Stock | $1M |
Common Stock Shares Outstanding | $92M |
Field | Value (USD) |
---|---|
Operating Cashflow | $139M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $60M |
Capital Expenditures | $39M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$39M |
Cashflow From Financing | -$25M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$19M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $46M |
Field | Value (USD) |
---|---|
Gross Profit | $392M |
Total Revenue | $995M |
Cost Of Revenue | $603M |
Costof Goods And Services Sold | $603M |
Operating Income | $92M |
Selling General And Administrative | $242M |
Research And Development | - |
Operating Expenses | $300M |
Investment Income Net | - |
Net Interest Income | -$22M |
Interest Income | - |
Interest Expense | $22M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $60M |
Income Before Tax | $74M |
Income Tax Expense | $28M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $46M |
Comprehensive Income Net Of Tax | - |
Ebit | $96M |
Ebitda | $156M |
Net Income | $46M |
Sector: TECHNOLOGY
Industry: INFORMATION TECHNOLOGY SERVICES
TaskUs, Inc. is a leading provider of digital customer experience and business process outsourcing services, catering primarily to high-growth technology companies and Internet businesses globally. Headquartered in New Braunfels, Texas, TaskUs delivers innovative solutions that enhance customer engagement and streamline operations, leveraging advanced technology and a skilled workforce. With a strong focus on scalability and quality, the company is positioned to capitalize on the increasing demand for outsourcing services in the rapidly evolving digital landscape.