TASK NASDAQ
TaskUs, Inc.
1W: -1.7%
1M: +2.2%
3M: +27.6%
YTD: -27.5%
1Y: -41.3%
3Y: -7.1%
5Y: -87.7%
$8.28
-0.25 (-2.93%)
Weekly Expected Move ±5.8%
$8
$8
$9
$9
$10
Credit Risk of going bust: higher than 83% of companies Debt: 41.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.64 (down 92%), TaskUs, Inc. would be worth roughly what it owes.
Total debt $546.4M against a stock market value of $759.2M.
Distance to default 2.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $257.6M (short-term plus half of long-term), stock volatility 71.0%; Altman Z'' 2.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.64 (down 92%), TaskUs, Inc. would be worth roughly what it owes.
Total debt $546.4M against a stock market value of $759.2M.
Distance to default 2.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $257.6M (short-term plus half of long-term), stock volatility 71.0%; Altman Z'' 2.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.2B
+19.0% ▲
5Y CAGR: +19.9%
Gross Profit
$386M
-6.1% ▼
5Y CAGR: +13.2%
Operating Income
$141M
+52.7% ▲
5Y CAGR: +22.9%
Net Income
$102M
+123.0% ▲
5Y CAGR: +24.3%
EPS (Diluted)
$1.10
+120.0% ▲
5Y CAGR: +25.0%
EBITDA
$216M
+28.8% ▲
5Y CAGR: +18.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $761M | $960M | $924M | $995M | $1.2B |
| YoY Growth | +59.1% | +26.3% | -3.8% | +7.6% | +19.0% |
| Cost of Revenue | $432M | $544M | $539M | $584M | $798M |
| Gross Profit | $329M | $417M | $386M | $411M | $386M |
| Gross Margin | 43.2% | 43.4% | 41.7% | 41.3% | 32.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $328M | $265M | $238M | $243M | $245M |
| Operating Expenses | $383M | $333M | $291M | $319M | $245M |
| Operating Income | -$54M | $84M | $95M | $92M | $141M |
| Operating Margin | -7.1% | 8.7% | 10.3% | 9.3% | 11.9% |
| Interest Expense | $7M | $12M | $22M | $22M | $18M |
| Income Before Tax | -$61M | $65M | $75M | $74M | $137M |
| Tax Expense | -$2M | $24M | $29M | $28M | $34M |
| Net Income | -$59M | $40M | $46M | $46M | $102M |
| Net Margin | -7.7% | 4.2% | 4.9% | 4.6% | 8.6% |
| EPS (Diluted) | $-0.60 | $0.39 | $0.48 | $0.50 | $1.10 |
| EBITDA | $624K | $152M | $157M | $168M | $216M |
| Shares Outstanding | 97M | 103M | 96M | 92M | 93M |