TaskUs Financials and Market Focus slide image

TaskUs Financials and Market Focus

Service revenue Six Months ended June 30, 2021 Year ended December 31, Six Months ended June 30, $ 332,893 2021 $ 760,703 2022 $ 486,139 USD Thousand TTM Q2 2022 $ 913,949 Net income (loss) $ (89,436) $ (58,698) $ 19,315 $ 50.053 Amortization of intangible assets 9,424 18,847 9,678 19,101 Transaction costs 5,761 6,969 549 1,757 Earn-out consideration 1,328 1,328 Foreign currency losses (gains) (808) 809 8,654 10,271 Loss (gain) on disposal of assets 28 52 (10) 14 COVID-19 related expenses 6,105 6,105 - 821 821 Non-GAAP Reconciliation Adjusted Net Income Trailing Twelve Month (TTM) Data Severance costs Natural disaster costs TaskUs™ Phantom shares bonus 442 129,362 442 129,362 Teammate IPO bonus 4,361 4,361 Stock-based compensation expense 5,771 Tax impacts of adjustments (11,440) 46,384 (25,244) 38,730 (5,358) 79,343 (19,162) Adjusted Net Income $ 59,570 $ 129,389 $ 73,707 $ 143,526 Net Income Margin (26.9)% (7.7)% 4.0% 5.5% Adjusted Net Income Margin 17.9% 17.0% 15.2% 15.7% Investor Presentation | 35
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