Taskus Inc
NASDAQ:TASK
Income Statement
Earnings Waterfall
Taskus Inc
Income Statement
Taskus Inc
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
534
N/A
|
761
+42%
|
848
+11%
|
914
+8%
|
945
+3%
|
961
+2%
|
956
0%
|
939
-2%
|
932
-1%
|
924
-1%
|
917
-1%
|
925
+1%
|
955
+3%
|
995
+4%
|
1 045
+5%
|
1 101
+5%
|
1 145
+4%
|
1 184
+3%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(304)
|
(432)
|
(485)
|
(521)
|
(540)
|
(544)
|
(540)
|
(529)
|
(524)
|
(521)
|
(519)
|
(533)
|
(561)
|
(584)
|
(634)
|
(670)
|
(702)
|
(736)
|
|
| Gross Profit |
230
N/A
|
329
+43%
|
363
+10%
|
393
+8%
|
406
+3%
|
417
+3%
|
416
0%
|
410
-2%
|
408
0%
|
403
-1%
|
398
-1%
|
392
-1%
|
394
+0%
|
411
+4%
|
412
+0%
|
431
+5%
|
443
+3%
|
447
+1%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(304)
|
(383)
|
(419)
|
(317)
|
(325)
|
(333)
|
(335)
|
(325)
|
(321)
|
(307)
|
(296)
|
(290)
|
(291)
|
(319)
|
(308)
|
(320)
|
(318)
|
(306)
|
|
| Selling, General & Administrative |
(270)
|
(335)
|
(368)
|
(263)
|
(268)
|
(275)
|
(276)
|
(265)
|
(261)
|
(246)
|
(235)
|
(229)
|
(230)
|
(259)
|
(249)
|
(261)
|
(258)
|
(245)
|
|
| Depreciation & Amortization |
(34)
|
(48)
|
(51)
|
(54)
|
(56)
|
(58)
|
(59)
|
(60)
|
(60)
|
(61)
|
(62)
|
(61)
|
(61)
|
(60)
|
(59)
|
(59)
|
(60)
|
(61)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(75)
N/A
|
(54)
+27%
|
(56)
-4%
|
76
N/A
|
81
+6%
|
84
+4%
|
82
-3%
|
85
+4%
|
88
+3%
|
96
+10%
|
101
+5%
|
102
+1%
|
102
+1%
|
92
-10%
|
103
+12%
|
111
+7%
|
124
+13%
|
141
+13%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(5)
|
(7)
|
(7)
|
(7)
|
(9)
|
(12)
|
(16)
|
(19)
|
(20)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(21)
|
(20)
|
(19)
|
(18)
|
|
| Non-Reccuring Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
|
| Total Other Income |
(0)
|
(0)
|
(1)
|
(10)
|
(16)
|
(7)
|
(4)
|
4
|
9
|
2
|
(0)
|
2
|
4
|
3
|
3
|
2
|
11
|
14
|
|
| Pre-Tax Income |
(80)
N/A
|
(61)
+23%
|
(63)
-4%
|
60
N/A
|
56
-7%
|
65
+16%
|
62
-4%
|
70
+12%
|
75
+7%
|
75
+0%
|
78
+4%
|
80
+3%
|
84
+4%
|
74
-11%
|
86
+16%
|
93
+8%
|
117
+26%
|
137
+17%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
2
|
2
|
(1)
|
(10)
|
(12)
|
(24)
|
(24)
|
(29)
|
(30)
|
(29)
|
(30)
|
(30)
|
(30)
|
(28)
|
(30)
|
(30)
|
(35)
|
(34)
|
|
| Income from Continuing Operations |
(78)
|
(59)
|
(64)
|
50
|
44
|
40
|
38
|
41
|
45
|
46
|
48
|
50
|
53
|
46
|
55
|
63
|
81
|
102
|
|
| Net Income (Common) |
(78)
N/A
|
(59)
+25%
|
(64)
-8%
|
50
N/A
|
44
-12%
|
40
-8%
|
38
-5%
|
41
+6%
|
45
+11%
|
46
+1%
|
48
+5%
|
50
+5%
|
53
+6%
|
46
-14%
|
55
+21%
|
63
+13%
|
81
+30%
|
102
+26%
|
|
| EPS (Diluted) |
-0.8
N/A
|
-0.6
+25%
|
-0.61
-2%
|
0.5
N/A
|
0.43
-14%
|
0.39
-9%
|
0.37
-5%
|
0.4
+8%
|
0.47
+17%
|
0.48
+2%
|
0.51
+6%
|
0.54
+6%
|
0.58
+7%
|
0.5
-14%
|
0.6
+20%
|
0.67
+12%
|
0.87
+30%
|
1.1
+26%
|
|