TaskUs Financials and Market Focus slide image

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) ཕ|8།། 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™ Investor Presentation | 29
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