Clear Secure, Inc.
YOU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,201,559 | $2,598,422 | $2,487,386 | $2,477,812 |
| - Cash | $75,766 | $89,305 | $87,563 | $66,892 |
| + Debt | $0 | $115,006 | $119,571 | $121,255 |
| Enterprise Value | $3,125,793 | $2,624,123 | $2,519,394 | $2,532,175 |
| Revenue | $229,193 | $219,467 | $211,368 | $206,270 |
| % Growth | 4.4% | 3.8% | 2.5% | – |
| Gross Profit | $149,786 | $140,570 | $131,059 | $129,367 |
| % Margin | 65.4% | 64.1% | 62% | 62.7% |
| EBITDA | $64,891 | $49,324 | $43,936 | $41,055 |
| % Margin | 28.3% | 22.5% | 20.8% | 19.9% |
| Net Income | $28,279 | $24,722 | $25,405 | $103,286 |
| % 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 | -$47,299 | $122,984 | $98,347 | $136,612 |
| Capital Expenditures | -$6,171 | -$5,063 | -$7,084 | -$2,750 |
| Free Cash Flow | -$53,470 | $117,921 | $91,263 | $133,862 |