Clear Secure, Inc.
YOU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,202 | $2,598 | $2,487 | $2,478 |
| - Cash | $76 | $89 | $88 | $67 |
| + Debt | $0 | $115 | $120 | $121 |
| Enterprise Value | $3,126 | $2,624 | $2,519 | $2,532 |
| Revenue | $229 | $219 | $211 | $206 |
| % Growth | 4.4% | 3.8% | 2.5% | – |
| Gross Profit | $150 | $141 | $131 | $129 |
| % Margin | 65.4% | 64.1% | 62% | 62.7% |
| EBITDA | $65 | $49 | $44 | $41 |
| % Margin | 28.3% | 22.5% | 20.8% | 19.9% |
| Net Income | $28 | $25 | $25 | $103 |
| % Margin | 12.3% | 11.3% | 12% | 50.1% |
| EPS Diluted | 0.29 | 0.26 | 0.26 | 0.87 |
| % Growth | 11.5% | 0% | -70.1% | – |
| Operating Cash Flow | -$47 | $123 | $98 | $137 |
| Capital Expenditures | -$6 | -$5 | -$7 | -$3 |
| Free Cash Flow | -$53 | $118 | $91 | $134 |