NASDAQ$TASK

TaskUs Inc. · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported first quarter results, outperforming guidance with clients leveraging offshore delivery model.

TaskUs, Inc. announced its Q1 2023 results, showing a total revenue of $235.3 million. The company's GAAP net income was $9.5 million, with a margin of 4.0%. Non-GAAP Adjusted Net Income reached $32.5 million, with a margin of 13.8%. The company updated its full-year outlook due to continued volatility in the macro environment.

  • First quarter total revenues reached $235.3 million.
  • GAAP net income was $9.5 million, representing a 4.0% margin.
  • Non-GAAP Adjusted Net Income amounted to $32.5 million, with a 13.8% margin.
  • GAAP diluted earnings per share stood at $0.09, while non-GAAP Adjusted EPS was $0.32.

Headline financials

Total Revenue

$235M

Previous: $240M-1.8%
EPS (adj)

$0.32

Previous: $0.34-5.9%
Adj. EBITDA Margin

23.5%

Previous: 22.6%+4.0%
Capital Expenditures

-$5.24M

Previous: -$17.8M+70.5%
Free Cash Flow

$4.27M

Previous: -$6.18M+169.0%
Net Income

$9.51M

Previous: $11.6M-17.9%
Operating Income

$18.4M

Previous: $20.6M-10.5%
Gross Profit

-$138M

Previous: -$141M+2.5%
Cash & Equivalents

$167M

Previous: $77.1M+116.7%
Total Assets

$925M

Previous: $775M+19.4%
Stock-Based Comp

$13.5M

Previous: $19.6M-31.3%

Revenue & EPS history

TaskUs · Revenue · Quarterly

$235M

Q1 2023-1.8%vs Q1 2022
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Forward guidance

For the second quarter of 2023, TaskUs expects revenue between $226 million and $228 million, with an adjusted EBITDA margin of 23.0%. For the full year 2023, revenue is expected to be between $925 million and $950 million, with an adjusted EBITDA margin of 23.5% and free cash flow exceeding $100 million.

Tailwinds

  • Revenue (in millions): $226 to $228 (Second Quarter), $925 to $950 (Full Year)
  • Revenue change (YoY) at midpoint: (7.9)% (Second Quarter), (2.4)% (Full Year)
  • Adjusted EBITDA Margin: 23.0% (Second Quarter), 23.5% (Full Year)
  • Free Cash Flow (excluding heloo earn-out payment) (in millions): N/A (Second Quarter), $100+ (Full Year)

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+3.2%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+2.9%

Avg return

30 days after

65%

15 / 23 earnings

Positive

+29.1%

Q3 2022

Best reaction

-22.7%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.5%-8.3%-10.3%
Q4 2025+0.0%+2.7%-39.2%
Q3 2025+4.6%-5.3%-1.0%
Q1 2025+0.3%-0.8%-1.0%
Q4 2024-7.6%-13.4%-12.4%
Q3 2024+28.8%-0.1%+3.5%
Q2 2024+2.3%-11.3%-19.5%
Q1 2024+5.4%+12.2%+13.2%
Q4 2023+5.7%+4.0%-7.6%
Q3 2023+19.7%+25.2%+20.3%
Q2 2023-17.1%-13.6%-21.9%
Q1 2023+0.6%-6.8%+0.1%
Q4 2022-17.0%-11.9%-29.5%
Q3 2022+29.1%+31.3%+12.7%
Q2 2022-22.7%-29.4%-27.7%
Q1 2021-18.4%-3.1%-10.5%
Q1 2022-22.5%-12.1%-10.1%
Q4 2019+5.6%-3.4%+9.8%
Q4 2021+19.7%+10.3%+39.9%
Q3 2020-0.1%-7.6%-33.8%
Q3 2021+4.5%+4.4%-30.8%
Q4 2020+20.7%+22.4%+111.2%
Q2 2021+27.1%+29.1%+112.4%

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