Clear Secure, Inc.
YOU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $229,193 | $219,467 | $211,368 | $206,270 |
| % Growth | 4.4% | 3.8% | 2.5% | – |
| Cost of Goods Sold | $79,407 | $78,897 | $80,309 | $76,903 |
| Gross Profit | $149,786 | $140,570 | $131,059 | $129,367 |
| % Margin | 65.4% | 64.1% | 62% | 62.7% |
| R&D Expenses | $21,404 | $18,229 | $18,999 | $18,413 |
| G&A Expenses | $57,759 | $58,532 | $54,738 | $55,326 |
| SG&A Expenses | $71,754 | $73,017 | $68,124 | $69,899 |
| Sales & Mktg Exp. | $13,995 | $14,485 | $13,386 | $14,573 |
| Other Operating Expenses | $4,016 | $6,768 | $6,532 | $6,977 |
| Operating Expenses | $97,174 | $98,014 | $93,655 | $95,289 |
| Operating Income | $52,612 | $42,556 | $37,404 | $34,078 |
| % Margin | 23% | 19.4% | 17.7% | 16.5% |
| Other Income/Exp. Net | $8,263 | $1,750 | $6,601 | -$83,279 |
| Pre-Tax Income | $60,875 | $44,306 | $44,005 | -$49,201 |
| Tax Expense | $15,731 | $6,431 | $5,422 | -$165,772 |
| Net Income | $28,279 | $24,722 | $25,405 | $103,286 |
| % Margin | 12.3% | 11.3% | 12% | 50.1% |
| EPS | 0.29 | 0.26 | 0.26 | 1.11 |
| % Growth | 11.5% | 0% | -76.6% | – |
| EPS Diluted | 0.29 | 0.26 | 0.26 | 0.87 |
| Weighted Avg Shares Out | 95,912 | 93,603 | 96,001 | 93,011 |
| Weighted Avg Shares Out Dil | 97,833 | 95,031 | 97,517 | 118,081 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,622 | $5,805 | $6,153 | $7,085 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $4,016 | $6,768 | $6,532 | $6,977 |
| EBITDA | $64,891 | $49,324 | $43,936 | $41,055 |
| % Margin | 28.3% | 22.5% | 20.8% | 19.9% |