7 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 19.9% per year over the past 5 years.
Net income has grown faster than revenue (24.3% vs 19.9% per year).
Operating margin has expanded, at 11.9% in the latest year.
Free cash flow has grown 19.7% per year over the past 5 years.
Financial health
Total debt ($241M) exceeds cash ($212M); net debt is $30M.
Total debt has grown slower than revenue (-0.3% vs 19.9% per year).
Operating income covered interest expense 7.6× in the latest year.
Total debt is 1.7× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$1.2B
$102M
0.0%
11.9%
17.0%
9.7%
$74M
$241M
$212M
2024
$995M
$46M
0.0%
9.3%
9.2%
4.8%
$100M
$256M
$192M
2023
$924M
$46M
0.0%
10.3%
10.4%
5.3%
$113M
$264M
$126M
2022
$960M
$40M
0.0%
8.7%
8.9%
4.5%
$103M
$268M
$134M
2021
$761M
-$59M
0.0%
-7.1%
-15.5%
-7.8%
-$92M
$238M
$64M
2020
$478M
$35M
0.0%
10.5%
10.3%
4.9%
$30M
$245M
$108M
2019
$360M
$34M
0.0%
10.2%
11.4%
—
$24M
—
$38M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$309M
$22M
0.0%
10.8%
7.3%
2.2%
$33M
$492M
$180M
Mar '26
$306M
$24M
0.0%
11.2%
8.8%
2.5%
$36M
$492M
$152M
Dec '25
$313M
$30M
0.0%
12.2%
5.0%
2.8%
$10M
$241M
$212M
Sep '25
$299M
$31M
0.0%
12.7%
5.5%
3.0%
$42M
$246M
$210M
Jun '25
$294M
$20M
0.0%
10.3%
3.7%
2.0%
$38000
$250M
$182M
Mar '25
$278M
$21M
0.0%
12.3%
4.1%
2.1%
$22M
$253M
$197M
Dec '24
$274M
$9M
0.0%
8.0%
1.8%
0.9%
$20M
$256M
$192M
Sep '24
$255M
$13M
0.0%
9.5%
2.6%
1.3%
$6M
$259M
$180M
Jun '24
$238M
$13M
0.0%
9.5%
2.7%
1.4%
$26M
$261M
$171M
Mar '24
$227M
$12M
0.0%
10.4%
2.6%
1.3%
$48M
$263M
$165M
Dec '23
$234M
$16M
0.0%
13.5%
3.7%
1.9%
$32M
$264M
$126M
Sep '23
$226M
$10M
0.0%
10.2%
2.3%
1.1%
$14M
$266M
$115M
Jun '23
$229M
$10M
0.0%
9.7%
2.2%
1.1%
$29M
$266M
$154M
Mar '23
$235M
$10M
0.0%
7.8%
2.0%
1.0%
$38M
$267M
$167M
Dec '22
$242M
$16M
0.0%
9.6%
3.5%
1.7%
$25M
$268M
$134M
Sep '22
$232M
$5M
0.0%
8.9%
1.2%
0.6%
$35M
$268M
$122M
Jun '22
$246M
$8M
0.0%
7.9%
1.8%
0.9%
$24M
$266M
$105M
Mar '22
$240M
$12M
0.0%
8.6%
2.8%
1.5%
$19M
$236M
—
Dec '21
$227M
$19M
0.0%
8.9%
5.0%
2.5%
$10M
$238M
$64M
Sep '21
$201M
$12M
0.0%
8.0%
3.4%
1.6%
-$124M
$241M
—
Valuation over time
How the market has priced TASK against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 32.5× (Mar '23) to 7.2× (Sep '26).
The price-to-sales ratio has fallen from 1.4× (Mar '23) to 0.6× (Sep '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is TASK growing its revenue and profit?
Over the past 5 years, TaskUs, Inc.'s revenue has grown 19.9% per year, and net income grown 24.3% per year. These are computed facts, not advice.
How much debt does TASK have?
As of FY2025, TaskUs, Inc. reported $241M of total debt against $212M of cash; operating income covered interest expense 7.6×.
What is TASK's profit margin?
In FY2025, gross margin was —, operating margin 11.9%, and net margin 8.6%.
What is TASK's P/E ratio?
As of Sep '26, TaskUs, Inc. traded at a price-to-earnings ratio of about 7.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.