NASDAQ$TASK

TaskUs Inc. · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Outperformed revenue and Adjusted EBITDA guidance, saw momentum with largest clients, and strong new client sales.

TaskUs, Inc. announced its Q1 2024 results with total revenues of $227.5 million. The company reported a GAAP net income of $11.7 million, resulting in a GAAP diluted EPS of $0.13. TaskUs is increasing the lower end of its full-year revenue guidance by $25 million, now expecting revenues between $925 million and $950 million for 2024.

  • Total revenues reached $227.5 million.
  • GAAP net income was $11.7 million, with a net income margin of 5.1%.
  • Non-GAAP Adjusted Net Income was $27.3 million, with a margin of 12.0%.
  • Adjusted EBITDA stood at $50.6 million, representing a margin of 22.2%.

Headline financials

Total Revenue

$227M

Previous: $235M-3.3%
EPS (adj)

$0.30

Previous: $0.32-6.3%
Capital Expenditures

-$3.57M

Previous: -$5.24M+31.9%
Free Cash Flow

$8.14M

Previous: $4.27M+90.9%
Net Income

$11.7M

Previous: $9.51M+23.2%
Operating Income

$23.6M

Previous: $18.4M+28.0%
Gross Profit

-$135M

Previous: -$138M+1.7%
Cash & Equivalents

$165M

Previous: $167M-1.0%
Total Assets

$875M

Previous: $925M-5.5%
Stock-Based Comp

$10.2M

Previous: $13.5M-24.0%

Revenue & EPS history

TaskUs · Revenue · Quarterly

$227M

Q1 2024-3.3%vs Q1 2023
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Forward guidance

For the second quarter of 2024, TaskUs expects revenues between $230 million and $232 million, with an Adjusted EBITDA margin between 22.0% and 22.5%. For the full year 2024, the company anticipates revenues between $925 million and $950 million and Free Cash Flow between $120 million and $130 million, with Adjusted EBITDA margin between 22% and 23%.

Tailwinds

  • Revenue (in millions): $230 to $232 (Second Quarter)
  • Revenue (in millions): $925 to $950 (Full Year)
  • Revenue change (YoY) at midpoint: 0.8% (Second Quarter)
  • Revenue change (YoY) at midpoint: 1.4% (Full Year)
  • Adjusted EBITDA Margin: 22.0% to 22.5% (Second Quarter)
  • Adjusted EBITDA Margin: 22% to 23% (Full Year)
  • Free Cash Flow (in millions): $120 to $130 (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 2024

Historical avgQ1 2024

+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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