TaskUs, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $995.0M | $924.4M | $960.5M | $760.7M |
| Operating income | $140.6M | $92.4M | $95.0M | $83.9M | -$54.3M |
| Cash from operations | $137.2M | $138.9M | $143.7M | $147.1M | -$32.7M |
| Capital expenditure | $63.5M | $39.1M | $31.0M | $43.8M | $59.4M |
| Free cash flow | $73.7M | $99.8M | $112.7M | $103.3M | -$92.0M |
| Share repurchases | $27.8M | $18.6M | $112.0M | $31.0M | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $1.1B | $953.3M | $864.2M | $902.0M | $750.0M |
| Total liabilities | $450.8M | $456.4M | $423.5M | $446.4M | $370.9M |
| Total debt | $242.0M | $257.2M | $265.6M | $269.3M | $239.9M |
Shares outstanding 91.6M
Annual filing data through FY ended December 31, 2025; float as of July 2, 2026.