TaskUs Investor Presentation Deck slide image

TaskUs Investor Presentation Deck

▶ 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, 2021 $11,636 1,656 1,633 7,422 4,711 $ 27,058 488 1,285 26 III||| 19,243 $ 48,100 5.8% 23.9% 2020 $11,456 2,564 1,647 3,696 4,711 $ 24,074 385 637 155 1,309 2,057 1,500 $30,117 9.4% 24.6% Nine months ended September 30, 2021 $ (77,800) (1,805) 4,808 20,354 14,135 $ (40,308) 6,249 477 54 6,105 442 129,362 4,361 25,014 $ 131,756 (14.6)% 24.7% USD Thousand Investor Presentation | 28 2020 $ 20,979 4,532 5,849 14,225 14,135 $ 59,720 385 927 150 5,068 2,627 1,500 3,570 $ 73,947 6.2% 21.8%
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