TASK Income Statement - TTM - TaskUs, Inc.

Income Statement (TTM)

TaskUs, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	478	528	594	673	761	848	914	945	960	956	939	932	924	917	925	955	995	1,045	1,101
Change (%)		10.55	12.42	13.23	13.08	11.41	7.84	3.40	1.64	-0.46	-1.81	-0.69	-0.85	-0.85	0.96	3.21	4.19	5.06	5.37
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	271	289	333	381	432	475	511	529	544	555	544	539	521	519	529	552	584	618	653
Change (%)		6.92	15.01	14.54	13.32	9.99	7.61	3.60	2.67	2.08	-1.89	-0.91	-3.33	-0.47	1.89	4.32	5.82	5.91	5.69
% of Revenue	56.59	54.73	55.99	56.63	56.75	56.03	55.91	56.02	56.59	58.03	57.98	57.86	56.41	56.63	57.15	57.76	58.67	59.14	59.32

Gross Operating Profit	208	239	261	292	329	373	403	416	417	401	394	393	403	398	396	403	411	427	448
Change (%)		15.29	9.28	11.58	12.76	13.27	8.13	3.15	0.32	-3.77	-1.69	-0.40	2.55	-1.34	-0.27	1.74	1.96	3.84	4.91
% of Revenue	43.41	45.27	44.01	43.37	43.25	43.97	44.09	43.98	43.41	41.97	42.02	42.14	43.59	43.37	42.85	42.24	41.33	40.86	40.68

SG&A	114	114	132	165	328	231	257	261	265	242	232	230	238	233	232	234	243	249	255
Change (%)		0.44	16.12	24.38	99.39	-29.53	11.13	1.35	1.53	-8.42	-4.38	-0.95	3.58	-2.09	-0.35	0.73	4.15	2.49	2.07
% of Revenue	23.75	21.57	22.28	24.48	43.16	27.30	28.13	27.57	27.54	25.34	24.68	24.62	25.72	25.40	25.07	24.46	24.46	23.86	23.11

R&D
Change (%)
% of Revenue

OpEx	423	444	506	591	808	757	822	846	866	856	836	829	820	813	822	847	887	927	967
Change (%)		4.89	14.13	16.66	36.76	-6.33	8.60	2.95	2.34	-1.13	-2.40	-0.82	-1.07	-0.78	1.08	2.98	4.78	4.49	4.34
% of Revenue	88.49	83.96	85.24	87.82	106.21	89.30	89.93	89.53	90.15	89.54	89.00	88.89	88.70	88.76	88.86	88.66	89.17	88.68	87.81

Operating Income	55	85	88	82	-47	91	92	99	95	100	103	104	104	103	103	108	108	118	134
Change (%)		54.07	3.43	-6.54	-157.68	-291.87	1.52	7.44	-4.34	5.70	3.24	0.33	0.85	-1.37	0.00	5.10	-0.48	9.77	13.46
% of Revenue	11.51	16.04	14.76	12.18	-6.21	10.70	10.07	10.47	9.85	10.46	11.00	11.11	11.30	11.24	11.14	11.34	10.83	11.32	12.19

Interest Expense	-7	-7	-6	-6	-7	-7	-7	-9	-12	-15	-19	-20	-22	-22	-22	-22	-22	-21	-20
Change (%)		-8.85	-5.35	-0.22	0.98	0.32	9.35	31.20	27.35	29.33	20.28	9.99	6.47	2.02	0.72	-0.93	-2.53	-4.06	-4.14
% of Revenue	-1.57	-1.29	-1.09	-0.96	-0.85	-0.77	-0.78	-0.99	-1.24	-1.61	-1.98	-2.19	-2.35	-2.42	-2.41	-2.31	-2.17	-1.98	-1.80

Net Income	35	50	-64	-64	-59	-64	50	44	40	38	41	45	46	48	50	53	46	55	63
Change (%)		43.41	-230.09	-0.28	-8.64	8.38	-178.68	-12.53	-7.67	-5.14	6.27	10.82	1.18	4.83	5.15	5.81	-13.92	20.57	13.47
% of Revenue	7.22	9.37	-10.84	-9.55	-7.72	-7.51	5.48	4.63	4.21	4.01	4.34	4.84	4.94	5.23	5.44	5.58	4.61	5.29	5.70

Source: Capital IQ

TaskUs, Inc. - Income Statement (TTM)

Income Statement (TTM)

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