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TaskUs, Inc. provides outsourced digital services for companies in Philippines, the United States, India, and internationally. The company offers digital customer experience that consists of omni-channel customer care services primarily delivered through non-voice digital channels; and other solutions, including learning experience and customer care services, new product or market launches, and customer acquisition solutions. It also provides trust and safety solutions, such as monitoring, reviewing and managing user and advertiser-generated content on online platforms to ensure it complies with community guidelines, legal regulations, platform specific policies, risk management, compliance, identity management and fraud; and artificial intelligence (AI) solutions that consist of data labeling, annotation, context relevance, and transcription services for training and tuning machine learning algorithms that enables to develop AI systems. It serves clients in various industry segments comprising social media, e-commerce, gaming, streaming media, food delivery and ride sharing, technology, financial services, and healthcare. The company was formerly known as TU TopCo, Inc. and changed its name to TaskUs, Inc. in December 2020. TaskUs, Inc. was founded in 2008 and is headquartered in New Braunfels, Texas. more
| Time Frame | TASK | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 6.36% | 1.33% | 0.74% |
| 1-Month Return | -7.49% | 7.04% | 1.28% |
| 3-Month Return | -5.38% | 16.42% | 3.6% |
| 6-Month Return | -40.13% | 15.64% | 7.31% |
| 1-Year Return | -30.87% | 26.14% | 11.97% |
| 3-Year Return | -45.16% | 73.88% | 72.07% |
| 5-Year Return | -66.65% | 92.39% | 76.01% |
| Time Frame | TASK | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 2,390.57% | 99.16% | 46.88% |
| 1-Month Return | -61.22% | 128.81% | 16.74% |
| 3-Month Return | -20.09% | 85.26% | 15.42% |
| 6-Month Return | -64.66% | 34.27% | 15.38% |
| 1-Year Return | -30.87% | 26.14% | 11.97% |
| 3-Year Return | -18.15% | 20.25% | 19.83% |
| 5-Year Return | -19.72% | 13.98% | 11.97% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 478.05M | 760.70M | 960.49M | 924.37M | 994.99M | [{"date":"2020-12-31","value":48.05,"profit":true},{"date":"2021-12-31","value":76.45,"profit":true},{"date":"2022-12-31","value":96.53,"profit":true},{"date":"2023-12-31","value":92.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 270.51M | 431.74M | 543.52M | 538.75M | 583.72M | [{"date":"2020-12-31","value":46.34,"profit":true},{"date":"2021-12-31","value":73.96,"profit":true},{"date":"2022-12-31","value":93.11,"profit":true},{"date":"2023-12-31","value":92.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 207.54M | 328.97M | 416.97M | 385.62M | 411.26M | [{"date":"2020-12-31","value":49.77,"profit":true},{"date":"2021-12-31","value":78.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.48,"profit":true},{"date":"2024-12-31","value":98.63,"profit":true}] |
| Gross Margin | 43.41% | 43.25% | 43.41% | 41.72% | 41.33% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.09,"profit":true},{"date":"2024-12-31","value":95.21,"profit":true}] |
| Operating Expenses | 157.21M | 383.25M | 333.07M | 290.58M | 318.84M | [{"date":"2020-12-31","value":41.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.91,"profit":true},{"date":"2023-12-31","value":75.82,"profit":true},{"date":"2024-12-31","value":83.19,"profit":true}] |
| Operating Income | 50.33M | (54.28M) | 83.90M | 95.04M | 92.42M | [{"date":"2020-12-31","value":52.96,"profit":true},{"date":"2021-12-31","value":-57.12,"profit":false},{"date":"2022-12-31","value":88.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.25,"profit":true}] |
| Total Non-Operating Income/Expense | (13.39M) | (13.19M) | (31.29M) | (41.72M) | (39.79M) | [{"date":"2020-12-31","value":-1339200000,"profit":false},{"date":"2021-12-31","value":-1318500000,"profit":false},{"date":"2022-12-31","value":-3128500000,"profit":false},{"date":"2023-12-31","value":-4172300000,"profit":false},{"date":"2024-12-31","value":-3979200000,"profit":false}] |
| Pre-Tax Income | 44.42M | (60.96M) | 64.53M | 75.03M | 74.18M | [{"date":"2020-12-31","value":59.2,"profit":true},{"date":"2021-12-31","value":-81.25,"profit":false},{"date":"2022-12-31","value":86.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.87,"profit":true}] |
| Income Taxes | 9.89M | (2.27M) | 24.11M | 29.34M | 28.31M | [{"date":"2020-12-31","value":33.69,"profit":true},{"date":"2021-12-31","value":-7.72,"profit":false},{"date":"2022-12-31","value":82.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.49,"profit":true}] |
| Income After Taxes | 34.53M | (58.70M) | 40.42M | 45.69M | 45.87M | [{"date":"2020-12-31","value":75.28,"profit":true},{"date":"2021-12-31","value":-127.97,"profit":false},{"date":"2022-12-31","value":88.12,"profit":true},{"date":"2023-12-31","value":99.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 34.53M | (58.70M) | 40.42M | 45.69M | 45.87M | [{"date":"2020-12-31","value":75.28,"profit":true},{"date":"2021-12-31","value":-127.97,"profit":false},{"date":"2022-12-31","value":88.12,"profit":true},{"date":"2023-12-31","value":99.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 34.53M | (58.70M) | 40.42M | 45.69M | 45.87M | [{"date":"2020-12-31","value":75.28,"profit":true},{"date":"2021-12-31","value":-127.97,"profit":false},{"date":"2022-12-31","value":88.12,"profit":true},{"date":"2023-12-31","value":99.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 1.80 | 14.75 | 1.40 | 1.31 | 1.29 | [{"date":"2020-12-31","value":12.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.49,"profit":true},{"date":"2023-12-31","value":8.88,"profit":true},{"date":"2024-12-31","value":8.75,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 59.13% | 26.26% | (3.76%) | 7.64% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.42,"profit":true},{"date":"2023-12-31","value":-6.36,"profit":false},{"date":"2024-12-31","value":12.92,"profit":true}] |
| Cost of Revenue | - | 59.60% | 25.89% | (0.88%) | 8.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.44,"profit":true},{"date":"2023-12-31","value":-1.47,"profit":false},{"date":"2024-12-31","value":14.01,"profit":true}] |
| Gross Profit | - | 58.51% | 26.75% | (7.52%) | 6.65% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.72,"profit":true},{"date":"2023-12-31","value":-12.85,"profit":false},{"date":"2024-12-31","value":11.37,"profit":true}] |
| Gross Margin | - | (0.39%) | 0.39% | (3.90%) | (0.92%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-100.29,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1010.25,"profit":false},{"date":"2024-12-31","value":-237.92,"profit":false}] |
| Operating Expenses | - | 143.79% | (13.09%) | (12.76%) | 9.72% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.11,"profit":false},{"date":"2023-12-31","value":-8.87,"profit":false},{"date":"2024-12-31","value":6.76,"profit":true}] |
| Operating Income | - | (207.85%) | (254.56%) | 13.28% | (2.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1565.24,"profit":false},{"date":"2022-12-31","value":-1916.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20.71,"profit":false}] |
| Total Non-Operating Income/Expense | - | (1.55%) | 137.28% | 33.36% | (4.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.3,"profit":true},{"date":"2024-12-31","value":-3.37,"profit":false}] |
| Pre-Tax Income | - | (237.25%) | (205.86%) | 16.27% | (1.13%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1458.25,"profit":false},{"date":"2022-12-31","value":-1265.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.97,"profit":false}] |
| Income Taxes | - | (122.91%) | (1164.50%) | 21.70% | (3.51%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-566.53,"profit":false},{"date":"2022-12-31","value":-5367.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-16.2,"profit":false}] |
| Income After Taxes | - | (269.98%) | (168.86%) | 13.03% | 0.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2071.56,"profit":false},{"date":"2022-12-31","value":-1295.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.02,"profit":true}] |
| Income From Continuous Operations | - | (269.98%) | (168.86%) | 13.03% | 0.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2071.56,"profit":false},{"date":"2022-12-31","value":-1295.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.02,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (269.98%) | (168.86%) | 13.03% | 0.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2071.56,"profit":false},{"date":"2022-12-31","value":-1295.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.02,"profit":true}] |
| EPS (Diluted) | - | 719.72% | (90.51%) | (6.43%) | (1.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.58,"profit":false},{"date":"2023-12-31","value":-0.89,"profit":false},{"date":"2024-12-31","value":-0.21,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 255.34M | 274.24M | 277.79M | 294.09M | 298.71M | [{"date":"2024-09-30","value":85.48,"profit":true},{"date":"2024-12-31","value":91.81,"profit":true},{"date":"2025-03-31","value":93,"profit":true},{"date":"2025-06-30","value":98.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 148.70M | 164.86M | 165.46M | 174.41M | 178.87M | [{"date":"2024-09-30","value":83.13,"profit":true},{"date":"2024-12-31","value":92.16,"profit":true},{"date":"2025-03-31","value":92.5,"profit":true},{"date":"2025-06-30","value":97.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 106.65M | 109.39M | 112.34M | 119.68M | 119.84M | [{"date":"2024-09-30","value":88.99,"profit":true},{"date":"2024-12-31","value":91.28,"profit":true},{"date":"2025-03-31","value":93.74,"profit":true},{"date":"2025-06-30","value":99.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 41.77% | 39.89% | 40.44% | 40.69% | 40.12% | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.5,"profit":true},{"date":"2025-03-31","value":96.82,"profit":true},{"date":"2025-06-30","value":97.43,"profit":true},{"date":"2025-09-30","value":96.05,"profit":true}] |
| Operating Expenses | 82.45M | 87.44M | 78.10M | 89.32M | 81.90M | [{"date":"2024-09-30","value":92.32,"profit":true},{"date":"2024-12-31","value":97.89,"profit":true},{"date":"2025-03-31","value":87.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.7,"profit":true}] |
| Operating Income | 24.19M | 21.95M | 34.24M | 30.36M | 37.94M | [{"date":"2024-09-30","value":63.77,"profit":true},{"date":"2024-12-31","value":57.85,"profit":true},{"date":"2025-03-31","value":90.24,"profit":true},{"date":"2025-06-30","value":80.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (11.91M) | (8.73M) | (9.15M) | (7.94M) | (847.00K) | [{"date":"2024-09-30","value":-1190600000,"profit":false},{"date":"2024-12-31","value":-873500000,"profit":false},{"date":"2025-03-31","value":-915300000,"profit":false},{"date":"2025-06-30","value":-794300000,"profit":false},{"date":"2025-09-30","value":-84700000,"profit":false}] |
| Pre-Tax Income | 17.79M | 18.23M | 29.75M | 27.05M | 41.72M | [{"date":"2024-09-30","value":42.65,"profit":true},{"date":"2024-12-31","value":43.7,"profit":true},{"date":"2025-03-31","value":71.3,"profit":true},{"date":"2025-06-30","value":64.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | 5.09M | 9.37M | 8.60M | 7.01M | 10.35M | [{"date":"2024-09-30","value":49.23,"profit":true},{"date":"2024-12-31","value":90.6,"profit":true},{"date":"2025-03-31","value":83.12,"profit":true},{"date":"2025-06-30","value":67.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | 12.70M | 8.86M | 21.15M | 20.05M | 31.38M | [{"date":"2024-09-30","value":40.47,"profit":true},{"date":"2024-12-31","value":28.24,"profit":true},{"date":"2025-03-31","value":67.4,"profit":true},{"date":"2025-06-30","value":63.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | 12.70M | 8.86M | 21.15M | 20.05M | 31.38M | [{"date":"2024-09-30","value":40.47,"profit":true},{"date":"2024-12-31","value":28.24,"profit":true},{"date":"2025-03-31","value":67.4,"profit":true},{"date":"2025-06-30","value":63.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 12.70M | 8.86M | 21.15M | 20.05M | 31.38M | [{"date":"2024-09-30","value":40.47,"profit":true},{"date":"2024-12-31","value":28.24,"profit":true},{"date":"2025-03-31","value":67.4,"profit":true},{"date":"2025-06-30","value":63.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | 0.37 | 0.31 | 0.38 | 0.22 | 0.42 | [{"date":"2024-09-30","value":88.1,"profit":true},{"date":"2024-12-31","value":73.81,"profit":true},{"date":"2025-03-31","value":90.48,"profit":true},{"date":"2025-06-30","value":52.38,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 7.40% | 1.29% | 5.87% | 1.57% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":17.49,"profit":true},{"date":"2025-06-30","value":79.26,"profit":true},{"date":"2025-09-30","value":21.26,"profit":true}] |
| Cost of Revenue | - | 10.87% | 0.36% | 5.41% | 2.56% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.34,"profit":true},{"date":"2025-06-30","value":49.79,"profit":true},{"date":"2025-09-30","value":23.56,"profit":true}] |
| Gross Profit | - | 2.57% | 2.70% | 6.53% | 0.14% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":39.26,"profit":true},{"date":"2025-03-31","value":41.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.07,"profit":true}] |
| Gross Margin | - | (4.50%) | 1.39% | 0.63% | (1.42%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-324.75,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":45.6,"profit":true},{"date":"2025-09-30","value":-102.12,"profit":false}] |
| Operating Expenses | - | 6.04% | (10.68%) | 14.36% | (8.30%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":42.05,"profit":true},{"date":"2025-03-31","value":-74.34,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-57.82,"profit":false}] |
| Operating Income | - | (9.28%) | 55.98% | (11.32%) | 24.96% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.57,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-20.22,"profit":false},{"date":"2025-09-30","value":44.59,"profit":true}] |
| Total Non-Operating Income/Expense | - | (26.63%) | 4.79% | (13.22%) | (89.34%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-556.57,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-276.25,"profit":false},{"date":"2025-09-30","value":-1866.88,"profit":false}] |
| Pre-Tax Income | - | 2.47% | 63.16% | (9.06%) | 54.21% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.92,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-14.34,"profit":false},{"date":"2025-09-30","value":85.83,"profit":true}] |
| Income Taxes | - | 84.04% | (8.25%) | (18.52%) | 47.65% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.81,"profit":false},{"date":"2025-06-30","value":-22.04,"profit":false},{"date":"2025-09-30","value":56.7,"profit":true}] |
| Income After Taxes | - | (30.24%) | 138.72% | (5.21%) | 56.51% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-21.8,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.75,"profit":false},{"date":"2025-09-30","value":40.74,"profit":true}] |
| Income From Continuous Operations | - | (30.24%) | 138.72% | (5.21%) | 56.51% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-21.8,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.75,"profit":false},{"date":"2025-09-30","value":40.74,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (30.24%) | 138.72% | (5.21%) | 56.51% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-21.8,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.75,"profit":false},{"date":"2025-09-30","value":40.74,"profit":true}] |
| EPS (Diluted) | - | (16.22%) | 22.58% | (42.11%) | 90.91% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.84,"profit":false},{"date":"2025-03-31","value":24.84,"profit":true},{"date":"2025-06-30","value":-46.32,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 211.30M | 246.31M | 341.43M | 328.52M | 435.35M | [{"date":"2020-12-31","value":48.54,"profit":true},{"date":"2021-12-31","value":56.58,"profit":true},{"date":"2022-12-31","value":78.43,"profit":true},{"date":"2023-12-31","value":75.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 496.20M | 503.69M | 560.59M | 535.68M | 517.95M | [{"date":"2020-12-31","value":88.51,"profit":true},{"date":"2021-12-31","value":89.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.56,"profit":true},{"date":"2024-12-31","value":92.39,"profit":true}] |
| Total Assets | 707.51M | 750.00M | 902.01M | 864.20M | 953.30M | [{"date":"2020-12-31","value":74.22,"profit":true},{"date":"2021-12-31","value":78.67,"profit":true},{"date":"2022-12-31","value":94.62,"profit":true},{"date":"2023-12-31","value":90.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 114.84M | 135.94M | 109.88M | 101.80M | 152.03M | [{"date":"2020-12-31","value":75.54,"profit":true},{"date":"2021-12-31","value":89.42,"profit":true},{"date":"2022-12-31","value":72.28,"profit":true},{"date":"2023-12-31","value":66.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 257.53M | 234.92M | 336.52M | 321.69M | 304.35M | [{"date":"2020-12-31","value":76.53,"profit":true},{"date":"2021-12-31","value":69.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.59,"profit":true},{"date":"2024-12-31","value":90.44,"profit":true}] |
| Total Liabilities | 372.37M | 370.86M | 446.40M | 423.49M | 456.38M | [{"date":"2020-12-31","value":81.59,"profit":true},{"date":"2021-12-31","value":81.26,"profit":true},{"date":"2022-12-31","value":97.81,"profit":true},{"date":"2023-12-31","value":92.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 917.00K | 975.00K | 993.00K | 1.00M | 1.03M | [{"date":"2020-12-31","value":88.86,"profit":true},{"date":"2021-12-31","value":94.48,"profit":true},{"date":"2022-12-31","value":96.22,"profit":true},{"date":"2023-12-31","value":97.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (67.40M) | (176.10M) | (135.67M) | (89.98M) | (44.11M) | [{"date":"2020-12-31","value":-6739800000,"profit":false},{"date":"2021-12-31","value":-17609600000,"profit":false},{"date":"2022-12-31","value":-13567400000,"profit":false},{"date":"2023-12-31","value":-8998400000,"profit":false},{"date":"2024-12-31","value":-4411400000,"profit":false}] |
| Other Stockholders' Equity | 398.20M | 556.42M | 600.94M | 539.24M | 565.39M | [{"date":"2020-12-31","value":66.26,"profit":true},{"date":"2021-12-31","value":92.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.73,"profit":true},{"date":"2024-12-31","value":94.08,"profit":true}] |
| Total Shareholders' equity | 335.14M | 379.13M | 455.61M | 440.71M | 496.92M | [{"date":"2020-12-31","value":67.44,"profit":true},{"date":"2021-12-31","value":76.3,"profit":true},{"date":"2022-12-31","value":91.69,"profit":true},{"date":"2023-12-31","value":88.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 707.51M | 750.00M | 902.01M | 864.20M | 953.30M | [{"date":"2020-12-31","value":74.22,"profit":true},{"date":"2021-12-31","value":78.67,"profit":true},{"date":"2022-12-31","value":94.62,"profit":true},{"date":"2023-12-31","value":90.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 16.56% | 38.62% | (3.78%) | 32.52% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":42.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.79,"profit":false},{"date":"2024-12-31","value":84.21,"profit":true}] |
| Non-current Assets | - | 1.51% | 11.30% | (4.44%) | (3.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-39.33,"profit":false},{"date":"2024-12-31","value":-29.31,"profit":false}] |
| Total Assets | - | 6.01% | 20.27% | (4.19%) | 10.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.68,"profit":false},{"date":"2024-12-31","value":50.86,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 18.37% | (19.17%) | (7.35%) | 49.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.24,"profit":true},{"date":"2022-12-31","value":-38.86,"profit":false},{"date":"2023-12-31","value":-14.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | (8.78%) | 43.25% | (4.41%) | (5.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.19,"profit":false},{"date":"2024-12-31","value":-12.46,"profit":false}] |
| Total Liabilities | - | (0.40%) | 20.37% | (5.13%) | 7.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.2,"profit":false},{"date":"2024-12-31","value":38.13,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 6.32% | 1.85% | 1.21% | 2.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.19,"profit":true},{"date":"2023-12-31","value":19.11,"profit":true},{"date":"2024-12-31","value":42.48,"profit":true}] |
| Retained Earnings | - | 161.28% | (22.95%) | (33.68%) | (50.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.23,"profit":false},{"date":"2023-12-31","value":-20.88,"profit":false},{"date":"2024-12-31","value":-31.61,"profit":false}] |
| Other Stockholders' Equity | - | 39.73% | 8.00% | (10.27%) | 4.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.14,"profit":true},{"date":"2023-12-31","value":-25.84,"profit":false},{"date":"2024-12-31","value":12.2,"profit":true}] |
| Total Shareholders' equity | - | 13.13% | 20.17% | (3.27%) | 12.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.21,"profit":false},{"date":"2024-12-31","value":63.23,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 6.01% | 20.27% | (4.19%) | 10.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.68,"profit":false},{"date":"2024-12-31","value":50.86,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 419.41M | 435.35M | 455.67M | 471.13M | 491.64M | [{"date":"2024-09-30","value":85.31,"profit":true},{"date":"2024-12-31","value":88.55,"profit":true},{"date":"2025-03-31","value":92.68,"profit":true},{"date":"2025-06-30","value":95.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 522.69M | 517.95M | 529.79M | 547.15M | 545.72M | [{"date":"2024-09-30","value":95.53,"profit":true},{"date":"2024-12-31","value":94.66,"profit":true},{"date":"2025-03-31","value":96.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.74,"profit":true}] |
| Total Assets | 942.10M | 953.30M | 985.46M | 1.02B | 1.04B | [{"date":"2024-09-30","value":90.82,"profit":true},{"date":"2024-12-31","value":91.9,"profit":true},{"date":"2025-03-31","value":95,"profit":true},{"date":"2025-06-30","value":98.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 139.10M | 152.03M | 158.77M | 166.03M | 170.40M | [{"date":"2024-09-30","value":81.63,"profit":true},{"date":"2024-12-31","value":89.22,"profit":true},{"date":"2025-03-31","value":93.18,"profit":true},{"date":"2025-06-30","value":97.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 313.21M | 304.35M | 306.38M | 307.70M | 299.45M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.17,"profit":true},{"date":"2025-03-31","value":97.82,"profit":true},{"date":"2025-06-30","value":98.24,"profit":true},{"date":"2025-09-30","value":95.61,"profit":true}] |
| Total Liabilities | 452.31M | 456.38M | 465.15M | 473.73M | 469.85M | [{"date":"2024-09-30","value":95.48,"profit":true},{"date":"2024-12-31","value":96.34,"profit":true},{"date":"2025-03-31","value":98.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.18,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.03M | 1.03M | 1.04M | 1.05M | 1.06M | [{"date":"2024-09-30","value":96.98,"profit":true},{"date":"2024-12-31","value":97.54,"profit":true},{"date":"2025-03-31","value":98.39,"profit":true},{"date":"2025-06-30","value":99.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (52.97M) | (44.11M) | (22.97M) | (2.92M) | 28.46M | [{"date":"2024-09-30","value":-186.16,"profit":false},{"date":"2024-12-31","value":-155.03,"profit":false},{"date":"2025-03-31","value":-80.71,"profit":false},{"date":"2025-06-30","value":-10.26,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | 555.06M | 565.39M | 559.13M | 555.84M | 559.57M | [{"date":"2024-09-30","value":98.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.89,"profit":true},{"date":"2025-06-30","value":98.31,"profit":true},{"date":"2025-09-30","value":98.97,"profit":true}] |
| Total Shareholders' equity | 489.79M | 496.92M | 520.31M | 544.55M | 567.52M | [{"date":"2024-09-30","value":86.3,"profit":true},{"date":"2024-12-31","value":87.56,"profit":true},{"date":"2025-03-31","value":91.68,"profit":true},{"date":"2025-06-30","value":95.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 942.10M | 953.30M | 985.46M | 1.02B | 1.04B | [{"date":"2024-09-30","value":90.82,"profit":true},{"date":"2024-12-31","value":91.9,"profit":true},{"date":"2025-03-31","value":95,"profit":true},{"date":"2025-06-30","value":98.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 3.80% | 4.67% | 3.39% | 4.35% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":81.44,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":72.68,"profit":true},{"date":"2025-09-30","value":93.29,"profit":true}] |
| Non-current Assets | - | (0.91%) | 2.29% | 3.28% | (0.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.69,"profit":false},{"date":"2025-03-31","value":69.81,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.95,"profit":false}] |
| Total Assets | - | 1.19% | 3.37% | 3.33% | 1.87% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":35.24,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.68,"profit":true},{"date":"2025-09-30","value":55.56,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 9.29% | 4.44% | 4.57% | 2.63% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":47.74,"profit":true},{"date":"2025-06-30","value":49.2,"profit":true},{"date":"2025-09-30","value":28.34,"profit":true}] |
| Non-current Liabilities | - | (2.83%) | 0.67% | 0.43% | (2.68%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-423.53,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":64.42,"profit":true},{"date":"2025-09-30","value":-401.88,"profit":false}] |
| Total Liabilities | - | 0.90% | 1.92% | 1.84% | (0.82%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":46.83,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.88,"profit":true},{"date":"2025-09-30","value":-42.61,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.58% | 0.87% | 0.96% | 0.67% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":60.88,"profit":true},{"date":"2025-03-31","value":90.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":69.33,"profit":true}] |
| Retained Earnings | - | (16.72%) | (47.94%) | (87.29%) | (1074.85%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Other Stockholders' Equity | - | 1.86% | (1.11%) | (0.59%) | 0.67% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-59.53,"profit":false},{"date":"2025-06-30","value":-31.64,"profit":false},{"date":"2025-09-30","value":36.06,"profit":true}] |
| Total Shareholders' equity | - | 1.46% | 4.71% | 4.66% | 4.22% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":30.92,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.96,"profit":true},{"date":"2025-09-30","value":89.61,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 1.19% | 3.37% | 3.33% | 1.87% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":35.24,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.68,"profit":true},{"date":"2025-09-30","value":55.56,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 58.87M | (32.67M) | 147.09M | 143.67M | 138.89M | [{"date":"2020-12-31","value":40.02,"profit":true},{"date":"2021-12-31","value":-22.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.67,"profit":true},{"date":"2024-12-31","value":94.42,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (28.88M) | (59.36M) | (67.99M) | (32.00M) | (39.10M) | [{"date":"2020-12-31","value":-2888300000,"profit":false},{"date":"2021-12-31","value":-5936300000,"profit":false},{"date":"2022-12-31","value":-6799300000,"profit":false},{"date":"2023-12-31","value":-3199500000,"profit":false},{"date":"2024-12-31","value":-3910400000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 36.99M | 54.39M | (4.04M) | (119.08M) | (25.18M) | [{"date":"2020-12-31","value":68.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.42,"profit":false},{"date":"2023-12-31","value":-218.95,"profit":false},{"date":"2024-12-31","value":-46.29,"profit":false}] |
| Net Change in Cash | 70.19M | (44.14M) | 70.41M | (8.22M) | 66.39M | [{"date":"2020-12-31","value":99.69,"profit":true},{"date":"2021-12-31","value":-62.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.67,"profit":false},{"date":"2024-12-31","value":94.29,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 29.99M | (92.04M) | 103.34M | 112.67M | 99.78M | [{"date":"2020-12-31","value":26.62,"profit":true},{"date":"2021-12-31","value":-81.68,"profit":false},{"date":"2022-12-31","value":91.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.56,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (155.50%) | (550.19%) | (2.33%) | (3.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 105.53% | 14.54% | (52.94%) | 22.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.78,"profit":true},{"date":"2023-12-31","value":-50.17,"profit":false},{"date":"2024-12-31","value":21.05,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 47.04% | (107.42%) | 2851.30% | (78.86%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.65,"profit":true},{"date":"2022-12-31","value":-3.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.77,"profit":false}] |
| Net Change in Cash | - | (162.89%) | (259.50%) | (111.67%) | (908.06%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (406.89%) | (212.28%) | 9.04% | (11.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4502.79,"profit":false},{"date":"2022-12-31","value":-2349.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-126.61,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 17.02M | 40.66M | 36.28M | 17.01M | 54.26M | [{"date":"2024-09-30","value":31.36,"profit":true},{"date":"2024-12-31","value":74.93,"profit":true},{"date":"2025-03-31","value":66.85,"profit":true},{"date":"2025-06-30","value":31.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (10.73M) | (20.28M) | (14.48M) | (17.12M) | (12.15M) | [{"date":"2024-09-30","value":-1073300000,"profit":false},{"date":"2024-12-31","value":-2028300000,"profit":false},{"date":"2025-03-31","value":-1448000000,"profit":false},{"date":"2025-06-30","value":-1712100000,"profit":false},{"date":"2025-09-30","value":-1215200000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (2.64M) | (3.92M) | (17.95M) | (15.39M) | (6.16M) | [{"date":"2024-09-30","value":-264000000,"profit":false},{"date":"2024-12-31","value":-392200000,"profit":false},{"date":"2025-03-31","value":-1795500000,"profit":false},{"date":"2025-06-30","value":-1538800000,"profit":false},{"date":"2025-09-30","value":-616000000,"profit":false}] |
| Net Change in Cash | 9.25M | 11.79M | 4.69M | (14.94M) | 28.07M | [{"date":"2024-09-30","value":32.95,"profit":true},{"date":"2024-12-31","value":41.99,"profit":true},{"date":"2025-03-31","value":16.7,"profit":true},{"date":"2025-06-30","value":-53.22,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 6.29M | 20.38M | 21.80M | 38.00K | 41.96M | [{"date":"2024-09-30","value":14.98,"profit":true},{"date":"2024-12-31","value":48.56,"profit":true},{"date":"2025-03-31","value":51.94,"profit":true},{"date":"2025-06-30","value":0.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 138.90% | (10.78%) | (53.11%) | 219.03% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":63.41,"profit":true},{"date":"2025-03-31","value":-4.92,"profit":false},{"date":"2025-06-30","value":-24.25,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 88.98% | (28.61%) | 18.24% | (29.02%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-32.15,"profit":false},{"date":"2025-06-30","value":20.5,"profit":true},{"date":"2025-09-30","value":-32.62,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 48.56% | 357.80% | (14.30%) | (59.97%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":13.57,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4,"profit":false},{"date":"2025-09-30","value":-16.76,"profit":false}] |
| Net Change in Cash | - | 27.43% | (60.24%) | (418.74%) | (287.90%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-219.58,"profit":false},{"date":"2025-06-30","value":-1526.4,"profit":false},{"date":"2025-09-30","value":-1049.47,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 224.13% | 6.97% | (99.83%) | 110326.32% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.2,"profit":true},{"date":"2025-03-31","value":0.01,"profit":true},{"date":"2025-06-30","value":-0.09,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| TASK | |
|---|---|
| Cash Ratio | 1.23 |
| Current Ratio | 2.89 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| TASK | |
|---|---|
| ROA (LTM) | 9.32% |
| ROE (LTM) | 15.40% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| TASK | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.45 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.55 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| TASK | |
|---|---|
| Trailing PE | 11.83 |
| Forward PE | 6.46 |
| P/S (TTM) | 0.82 |
| P/B | 1.60 |
| Price/FCF | 22 |
| EV/R | 0.88 |
| EV/Ebitda | 5.12 |
Taskus Inc (TASK) share price today is $10.37
Yes, Indians can buy shares of Taskus Inc (TASK) on Vested. To buy
Yes, you can purchase fractional shares of Taskus Inc (TASK) via the Vested app. You can start investing in Taskus Inc (TASK) with a minimum investment of $1.
You can invest in shares of Taskus Inc (TASK) via Vested in three simple steps:
The 52-week high price of Taskus Inc (TASK) is $18.59. The 52-week low price of Taskus Inc (TASK) is $9.55.
The price-to-earnings (P/E) ratio of Taskus Inc (TASK) is 11.8295
The price-to-book (P/B) ratio of Taskus Inc (TASK) is 1.60
The dividend yield of Taskus Inc (TASK) is 0.00%
The market capitalization of Taskus Inc (TASK) is $941.25M
The stock symbol (or ticker) of Taskus Inc is TASK
Consider the share price of Taskus Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Taskus Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Taskus Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Taskus Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Taskus Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Taskus Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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