TaskUs Financials and Market Focus
► Non-GAAP Reconciliations
Adjusted EBITDA
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
Three months ended June 30,
USD Thousand
Six months ended June 30,
2022
$ 7,729
2021
$ (105,943)
2022
$ 19,315
2,063
(7,020)
8,376
2021
$ (89,436)
(3,461)
2,204
1,594
3,806
3,175
9.657
6,729
18,558
12,932
4,967
4,712
9,678
9,424
$ 26,620
$ (99,928)
59,733
$ (67,366)
357
2,432
549
5,761
1,328
1,328
7,501
(1,595)
8,654
(808)
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5
1
(10)
28
3,711
6,105
821
821
Phantom shares bonus
129,362
442
129,362
Teammate IPO bonus
4,361
4,361
Stock-based compensation expense
19,042
5,771
38,730
5,771
Adjusted EBITDA
$ 55,674
$44,115
109,805
83,656
Net Income (Loss) Margin
3.1%
(58.9)%
4.0%
(26.9)%
Adjusted EBITDA Margin
22.6%
24.5%
22.6%
25.1%
TaskUs™
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