NASDAQ$TASK

TaskUs Inc. · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

TaskUs reported Q4 2022 results, with revenue and adjusted EBITDA above guidance.

TaskUs announced its Q4 2022 results, reporting a total revenue of $242.2 million, a GAAP net income of $15.7 million, and a non-GAAP Adjusted Net Income of $33.3 million. The company's Adjusted EBITDA stood at $57.9 million. TaskUs anticipates revenue between $940 million and $990 million for the full year 2023.

  • Q4 total revenue reached $242.2 million, a 6.8% increase year-over-year.
  • GAAP net income for Q4 was $15.7 million, with a margin of 6.5%.
  • Non-GAAP Adjusted Net Income for Q4 was $33.3 million, with a margin of 13.7%.
  • Adjusted EBITDA for Q4 was $57.9 million, representing a margin of 23.9%.

Headline financials

Total Revenue

$242M

Previous: $227M+6.8%
EPS (adj)

$0.33

Previous: $0.34-2.9%
Adj. EBITDA Margin

23.9%

No prior period
Capital Expenditures

$7.75M

Previous: $20.8M-62.7%
Free Cash Flow

$24.9M

Previous: $9.99M+149.0%
Net Income

$15.7M

Previous: $19.1M-17.6%
Operating Income

$23.2M

Previous: $20.2M+15.0%
Gross Profit

$242M

Previous: $227M+6.8%
Cash & Equivalents

$134M

Previous: $63.6M+110.7%
Total Assets

$902M

Previous: $750M+20.3%
Stock-Based Comp

$14.2M

Previous: $21.2M-32.9%

Revenue & EPS history

TaskUs · Revenue · Quarterly

$242M

Q4 2022+6.8%vs Q4 2021
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Forward guidance

TaskUs expects revenue between $940 million and $990 million for the full year 2023, representing growth of approximately 0.5% at the midpoint, and an Adjusted EBITDA margin of approximately 23%.

Tailwinds

  • Full year 2023 revenue is expected to be between $940 million and $990 million.
  • Revenue growth for full year 2023 is projected to be approximately 0.5% at the midpoint.
  • Adjusted EBITDA Margin is anticipated to be around 23% for the full year 2023.
  • Free Cash Flow (excluding heloo earn-out payment) is expected to be $100+ million for the full year 2023.
  • Net cash provided by operating activities for the full year 2023 (excluding the impact from the heloo earn-out) is expected to be approximately $150 million.

Headwinds

  • First quarter 2023 revenue is projected to be between $231 million and $233 million.
  • Revenue growth for the first quarter 2023 is expected to be (3.2)% at the midpoint.
  • Adjusted EBITDA Margin for the first quarter 2023 is anticipated to be approximately 21%.
  • Purchase of property and equipment is expected to be approximately $50 million for the full year 2023.
  • The earn-out associated with the heloo acquisition is expected to be a maximum of €20.0 million.

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 Q4 2022

Historical avgQ4 2022

+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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