2021 Financial Outlook and Growth Momentum slide image

2021 Financial Outlook and Growth Momentum

► Non-GAAP Reconciliations Adjusted EBITDA Net income (loss) Provision for (benefit from) income taxes Financing expenses Depreciation Amortization of intangible assets EBITDA Offering costs Foreign currency losses Loss on disposal of assets COVID-19 related expenses Severance costs Lease termination costs Natural disaster costs Contingent consideration Phantom share bonus Teammate IPO bonus Stock-based compensation expense Adjusted EBITDA Net Income (Loss) Margin Adjusted EBITDA Margin TaskUs™ Three months ended September 30, USD Thousand Nine months ended September 30, 2021 $ 11,636 1,656 1,633 7,422 4,711 2020 2021 2020 $ 11,456 $ (77,800) $ 20,979 2,564 (1,805) 4,532 1,647 4,808 5,849 3,696 20,354 14,225 4,711 14,135 14,135 $ 27,058 488 1,285 26 $ 24,074 $ (40,308) $ 59,720 385 6,249 385 637 155 | | | | | 1,309 477 54 6,105 927 150 5,068 2,057 2,627 1,500 1,500 442 3,570 19,243 $ 48,100 5.8% $ 30,117 9.4% 23.9% 24.6% 129,362 4,361 25,014 $ 131,756 (14.6)% 24.7% $ 73,947 6.2% 21.8% Investor Presentation | 28
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