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%View entire presentation