2023 Financial Outlook and Investor Presentation slide image

2023 Financial Outlook and Investor Presentation

► Non-GAAP Reconciliations Adjusted EBITDA Three months ended December 31, Year ended December, USD Thousand 2022 2021 2022 2021 $ 19,102 $40,422 $ (58,698) 11,840 (460) 24,111 (2,265) 4,256 1,696 11,921 6,504 9,929 8,684 37,915 29,038 5,117 4,712 19,882 18,847 $ 46,884 $ 33,734 $ 134,251 $ (6,574) 365 720 953 6,969 4,753 9,729 (8,400) 49 |8སེ ། 332 7,967 809 31 52 6,105 821 Net income (loss) Provision for (benefit from) income taxes Financing expenses Depreciation Amortization of intangible assets EBITDA Transaction costs Earn-out consideration Foreign currency losses (gains) Loss (gain) on disposal of assets COVID-19 related expenses Severance costs Natural disaster costs $ 15,742 Phantom shares bonus Teammate IPO bonus Stock-based compensation expense Adjusted EBITDA Net Income (Loss) Margin Adjusted EBITDA Margin TaskUs™ 442 129,362 14,292 21,370 $ 57,943 6.5% $ 56,154 8.4% 69,452 $223,204 4.2% 4,361 46,384 $ 187,910 (7.7)% 23.9% 24.8% 23.2% 24.7% Investor Presentation | 28
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