Taskus Inc
NASDAQ:TASK
Income Statement
Earnings Waterfall
Taskus Inc
Revenue
|
924.4m
USD
|
Cost of Revenue
|
-521.4m
USD
|
Gross Profit
|
402.9m
USD
|
Operating Expenses
|
-306.6m
USD
|
Operating Income
|
96.4m
USD
|
Other Expenses
|
-50.7m
USD
|
Net Income
|
45.7m
USD
|
Income Statement
Taskus Inc
Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||
Revenue |
534
N/A
|
761
+42%
|
848
+11%
|
914
+8%
|
945
+3%
|
961
+2%
|
956
0%
|
939
-2%
|
932
-1%
|
924
-1%
|
|
Gross Profit | |||||||||||
Cost of Revenue |
(304)
|
(432)
|
(485)
|
(521)
|
(540)
|
(544)
|
(540)
|
(529)
|
(524)
|
(521)
|
|
Gross Profit |
230
N/A
|
329
+43%
|
363
+10%
|
393
+8%
|
406
+3%
|
417
+3%
|
416
0%
|
410
-2%
|
408
0%
|
403
-1%
|
|
Operating Income | |||||||||||
Operating Expenses |
(304)
|
(383)
|
(419)
|
(317)
|
(325)
|
(333)
|
(335)
|
(325)
|
(321)
|
(307)
|
|
Selling, General & Administrative |
(270)
|
(335)
|
(368)
|
(263)
|
(268)
|
(275)
|
(276)
|
(265)
|
(261)
|
(246)
|
|
Depreciation & Amortization |
(34)
|
(48)
|
(51)
|
(54)
|
(56)
|
(58)
|
(59)
|
(60)
|
(60)
|
(61)
|
|
Other Operating Expenses |
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%
|
|
Pre-Tax Income | |||||||||||
Interest Income Expense |
(5)
|
(7)
|
(7)
|
(7)
|
(9)
|
(12)
|
(16)
|
(19)
|
(20)
|
(22)
|
|
Non-Reccuring Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Total Other Income |
(0)
|
(0)
|
(1)
|
(10)
|
(16)
|
(7)
|
(4)
|
4
|
9
|
2
|
|
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%
|
|
Net Income | |||||||||||
Tax Provision |
2
|
2
|
(1)
|
(10)
|
(12)
|
(24)
|
(24)
|
(29)
|
(30)
|
(29)
|
|
Income from Continuing Operations |
(78)
|
(59)
|
(64)
|
50
|
44
|
40
|
38
|
41
|
45
|
46
|
|
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%
|
|
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
+18%
|
0.48
+2%
|