TaskUs, Inc.

TASKSEC EDGAR

Services-Computer Processing & Data Preparation(DE)CIK: 1829864

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$924.4M	$960.5M	$760.7M	$478.0M	$359.7M
Selling, General and Administrative Expense	$228.5M	$260.0M	$335.3M	$113.5M	$90.6M
Operating Income (Loss)	$95.0M	$83.9M	-$54.3M	$50.3M	$36.9M
Interest Expense	—	—	$6.5M	$7.5M	$9.3M
Other Nonoperating Income (Expense)	$1.7M	-$7.4M	-$177.0K	$1.6M	$2.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$75.0M	$64.5M	-$61.0M	$44.4M	$29.5M
Income Tax Expense (Benefit)	$29.3M	$24.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$953.3M	$864.2M	$902.0M	$750.0M	$707.5M
Assets, Current	$435.4M	$328.5M	$341.4M	$246.3M	$211.3M
Cash and Cash Equivalents, at Carrying Value	$192.2M	$125.8M	$134.0M	$63.6M	$107.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$199.0M	$176.8M	$178.7M	$162.9M	$87.8M
Liabilities	$456.4M	$423.5M	$446.4M	$370.9M	$372.4M
Liabilities, Current	$152.0M	$101.8M	$109.9M	$135.9M	$114.8M
Long-term Debt	$256.2M	$264.2M	$267.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$143.7M	$147.1M	-$32.7M	$58.9M	$43.8M
Net Cash Provided by (Used in) Investing Activities	-$32.0M	-$68.0M	-$59.4M	-$28.9M	-$20.0M
Net Cash Provided by (Used in) Financing Activities	-$119.1M	-$4.0M	$54.4M	$37.0M	-$12.8M
Payments to Acquire Property, Plant, and Equipment	$31.0M	$43.8M	$59.4M	$28.9M	$20.0M
Payments of Dividends	—	—	$50.0M	$0.00	$135.0M
Payments for Repurchase of Common Stock	$112.0M	$31.0M	$0.00	$0.00	—

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)