TaskUs Financials and Market Focus
Non-GAAP
Reconciliation
Adjusted EBITDA Trailing
Twelve Month (TTM)
Data
TaskUs™
Service revenue
Net income (loss)
Provision for (benefit from) income taxes
Financing expenses
2021
$332,893
2021
$ 760,703
$ (89,436)
$ (58,698)
Six Months ended
June 30,
Year ended
December 31,
Six Months ended
June 30,
USD Thousand
TTM Q2
2022
$ 913,949
$ 50,053
2022
$ 486,139
$ 19,315
(3,461)
(2,265)
8,376
9,572
3,175
6,504
3,806
7,135
Depreciation
12,932
29,038
18,558
34,664
Amortization of intangible assets
9,424
18,847
9,678
19,101
EBITDA
$ (67,366)
$ (6,574)
$ 59,733
$ 120,525
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
Severance costs
821
821
Natural disaster costs
442
442
Phantom shares bonus
129,362
129,362
Teammate IPO bonus
4,361
Stock-based compensation expense
5,771
Adjusted EBITDA
$83,656
4,361
46,384
$ 187,910
38,730
$ 109,805
79,343
$214,059
Net (Loss) Income Margin
(26.9)%
Adjusted EBITDA Margin
25.1 %
(7.7)%
24.7 %
4.0%
5.5%
22.6 %
23.4 %
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