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Taskus Inc (TASK)

NASDAQ

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18.52 -0.58 -3.04%

17:13:14 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 25,799
Bid/Ask: 0.00 / 0.00
Day's Range: 18.43 - 18.88

TASK Financial Summary

A brief financial summary of Taskus Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

TASK Income Statement

Gross margin TTM 43.99%

Operating margin TTM 10.53%

Net Profit margin TTM 4.63%

Return on Investment TTM 13.04%

Total Revenue Net Income

Period Ending:	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Total Revenue	232.13	246.46	239.68
Gross Profit	101.29	106.52	98.4
Operating Income	24.41	21.06	20.54
Net Income	5.36	7.73	11.59

TASK Balance Sheet

Quick Ratio MRQ 2.69

Current Ratio MRQ 3.07

LT Debt to Equity MRQ 61.12%

Total Debt to Equity MRQ 70.96%

Total Assets Total Liabilities

Period Ending:	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Assets	887.41	883.48	774.76	750
Total Liabilities	452.49	448.99	367.66	370.86
Total Equity	434.93	434.49	407.1	379.13

TASK Cash Flow Statement

Cash Flow/Share TTM 1.48

Revenue/Share TTM 9.62

Operating Cash Flow 38.09%

Cash Net Change in Cash

Period Ending:	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	41.5	36.08	36.89
Cash From Investing Activities	-6.65	-34.82	-17.77
Cash From Financing Activities	-12.54	29.49	-4.09
Net Change in Cash	17.76	27.66	13.49

* In Millions of USD (except for per share items)

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