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TaskUs, Inc. (TASK) Financials
TASK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 997.6 million | 697.8 million |
| March 31, 2026 | 981.6 million | 706.5 million |
| Dec. 31, 2025 | 1.1 billion | 450.8 million |
| Sept. 30, 2025 | 1.0 billion | 469.8 million |
TASK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 32.6 million | 3.8 million |
| March 31, 2026 | 36.1 million | 6.6 million |
| Dec. 31, 2025 | 9.9 million | 6.2 million |
| Sept. 30, 2025 | 42.0 million | 6.4 million |
TASK Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 22.0 million |
| March 31, 2026 | 24.3 million |
| Dec. 31, 2025 | 29.7 million |
| Sept. 30, 2025 | 31.4 million |
TASK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 180.3 million | 468.7 million | 54.3 million |
| March 31, 2026 | 152.3 million | 474.5 million | 36.6 million |
| Dec. 31, 2025 | 211.7 million | 219.8 million | 37.1 million |
| Sept. 30, 2025 | 210.0 million | 226.5 million | 61.3 million |
TASK Shares Outstanding
TASK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 10.5 million | - | 54.6 million | - |
| March 31, 2026 | 10.2 million | - | 58.3 million | - |
| Dec. 31, 2025 | 19.7 million | - | 59.4 million | - |
| Sept. 30, 2025 | 12.3 million | - | 59.7 million | - |
TASK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 308.9 million | 201.7 million |
| March 31, 2026 | 306.3 million | 213.8 million |
| Dec. 31, 2025 | 313.0 million | 214.9 million |
| Sept. 30, 2025 | 298.7 million | 178.9 million |
TASK Revenue by Segment
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TASK
Price: $7.19
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.16 USD
P/E Ratio: 5.95
Exchange: NMS
Sector: Technology
Industry: Information Technology Services
Country: United States
Volume: 339574
Market Capitalization: 632.6 million