Taskus Inc (TASK) financials · rev $1.18B
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Taskus Inc (TASK) rev $1.18B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.18B | $995.0M |
| Operating Income | $140.6M | $92.4M |
| Net Income | $102.3M | $45.9M |
| EPS (Diluted) | $1.10 | $0.50 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.05B | $953.3M |
| Current Assets | $509.2M | $435.4M |
| Cash & Equivalents | $211.7M | $192.2M |
| PP&E | $95.4M | $66.8M |
| Total Liabilities | $450.8M | $456.4M |
| Current Liabilities | $163.3M | $152.0M |
| Short-term Debt | $21.6M | $14.8M |
| Long-term Debt | $219.8M | $241.4M |
| Total Debt | $241.4M† | $256.2M† |
| Shareholders' Equity | $600.0M | $496.9M |
| Retained Earnings | $58.2M | -$44.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $137.2M | $138.9M |
| CapEx | $63.5M | $39.1M |
| Investing Cash Flow | -$63.5M | -$39.1M |
| Financing Cash Flow | -$44.2M | -$25.2M |
| Free Cash Flow | $73.7M | $99.8M |
FAQ
What is TASK P/E and revenue?
Taskus Inc (TASK) rev $1.18B.
What is TASK revenue?
Taskus Inc last cached revenue is $1.18B (FY2025).
Is TASK profitable?
Taskus Inc last cached net income is $102.3M (FY2025).
What are TASK total assets?
Taskus Inc last cached total assets are $1.05B (FY2025).
What is TASK free cash flow?
Taskus Inc last cached free cash flow is $73.7M (FY2025).
Not investment advice. Cached statements, not a live tape.