TaskUs Q3 revenue $225.6M beats guidance; raises FY outlook, repurchases 4.5M shares

TaskUs, Inc.

2023-Q3 EPS reported $0.30 revenue$690,101,000

Q3 revenue $225.6M (-2.8% YoY); GAAP net income $9.8M ($0.10 EPS); adj. EPS $0.32.
Adjusted EBITDA $52.9M (23.5% margin); Free Cash Flow $13.8M, or $32.2M ex earn-out.
Repurchased 4.5M shares ($48.3M) in Q3; total 9.8M shares repurchased since program start.
Guides Q4 revenue $225-227M; FY revenue $915-917M; Adj. EBITDA margin ~23.3% FY.
CEO cites new client signings and higher volumes; raises revenue outlook for 2023.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 1.0

TaskUs, Inc. reported third quarter ended September 30, 2023 results: revenue $225.6 million, net income $9.8 million, EPS $0.10. Guidance raised.

Period: third quarter ended September 30, 2023
Revenue: $225.6 million
Net income: $9.8 million
EPS: $0.10
Guidance: raised
Result: reported results

Exact text from the filing

customer experience to the world’s most innovative companies, today announced its results for the third quarter ended September 30, 2023. • Third quarter total revenues of $225.6 million. • GAAP net income of $9.8 million , GAAP net income margin of 4.3%. • Non-GAAP Adjusted Net Income of $30.0 million , non-GAAP Adjusted Net Income margin of 13.3%. • GAAP

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

TaskUs, Inc. reported fourth quarter and full year 2023 results: revenue $225 to $227. Guidance raised.

Period: fourth quarter and full year 2023
Revenue: $225 to $227
Guidance: raised
Result: guidance update

Exact text from the filing

Year 2023 Outlook For the fourth quarter and full year 2023, TaskUs expects its financial results to include 1, 2 : 2023 Outlook Fourth Quarter Full Year Revenue (in millions) $225 to $227 $915 to $917 Revenue change (YoY) at midpoint (6.7)% (4.6)% Adjusted EBITDA Margin ~22.5% ~23.3% Free Cash Flow (excluding payment for earn-out consideration) (in

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Source: SEC EDGAR

accession 0001829864-23-000121

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