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10-Q

Quarterly Report

TaskUs, Inc. TASK

0001829864-25-000118

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 92.58M sh
Shares Diluted Q2 2025 · Jun 30, 2025 93.12M sh
Shares Diluted Q2 2025 · Jun 30, 2024 91.63M sh
Shares Diluted Q2 2025 · Jun 30, 2024 91.74M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $27.78M
Stock Repurchased Q2 2025 · Jun 30, 2024 $15.07M
Capex Q2 2025 · Jun 30, 2025 $31.45M
Capex Q2 2025 · Jun 30, 2024 $8.09M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $53.29M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $81.21M
Long Term Debt Q2 2025 · Jun 30, 2025 $231.42M
Long Term Debt Q2 2025 · Dec 31, 2024 $241.36M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $181.92M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $192.17M
Stockholders Equity Q2 2025 · Jun 30, 2025 $544.55M
Stockholders Equity Q2 2025 · Mar 31, 2025 $520.31M
Stockholders Equity Q2 2025 · Dec 31, 2024 $496.92M
Stockholders Equity Q2 2025 · Jun 30, 2024 $460.19M
Stockholders Equity Q2 2025 · Mar 31, 2024 $454.59M
Stockholders Equity Q2 2025 · Dec 31, 2023 $440.71M
Current Liabilities Q2 2025 · Jun 30, 2025 $166.03M
Current Liabilities Q2 2025 · Dec 31, 2024 $152.03M
Total Liabilities Q2 2025 · Jun 30, 2025 $473.73M
Total Liabilities Q2 2025 · Dec 31, 2024 $456.38M
Current Assets Q2 2025 · Jun 30, 2025 $471.13M
Current Assets Q2 2025 · Dec 31, 2024 $435.35M
Total Assets Q2 2025 · Jun 30, 2025 $1.02B
Total Assets Q2 2025 · Dec 31, 2024 $953.3M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.22
Eps Diluted Q2 2025 · Jun 30, 2025 $0.44
Eps Diluted Q2 2025 · Jun 30, 2024 $0.14
Eps Diluted Q2 2025 · Jun 30, 2024 $0.27
Eps Basic Q2 2025 · Jun 30, 2025 $0.22
Eps Basic Q2 2025 · Jun 30, 2025 $0.46
Eps Basic Q2 2025 · Jun 30, 2024 $0.14
Eps Basic Q2 2025 · Jun 30, 2024 $0.27
Sga Expense Q2 2025 · Jun 30, 2025 $68.41M
Sga Expense Q2 2025 · Jun 30, 2025 $125.83M
Sga Expense Q2 2025 · Jun 30, 2024 $56.28M
Sga Expense Q2 2025 · Jun 30, 2024 $109.18M
Net Income Q2 2025 · Jun 30, 2025 $20.05M
Net Income Q2 2025 · Jun 30, 2025 $41.2M
Net Income Q2 2025 · Mar 31, 2025 $21.15M
Net Income Q2 2025 · Jun 30, 2024 $12.6M
Net Income Q2 2025 · Jun 30, 2024 $24.31M
Net Income Q2 2025 · Mar 31, 2024 $11.71M
Operating Income Q2 2025 · Jun 30, 2025 $30.36M
Operating Income Q2 2025 · Jun 30, 2025 $64.6M
Operating Income Q2 2025 · Jun 30, 2024 $22.72M
Operating Income Q2 2025 · Jun 30, 2024 $46.28M
Revenue Q2 2025 · Jun 30, 2025 $294.09M
Revenue Q2 2025 · Jun 30, 2025 $571.88M
Revenue Q2 2025 · Jun 30, 2024 $237.93M
Revenue Q2 2025 · Jun 30, 2024 $465.4M