YOU
Clear Secure, Inc.
NYSE · USTechnologySoftware - Application
$57.18+2.05%
Price as of Jul 20, 2026
YOU financials
Clear Secure, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $900.8M | $770.5M | $613.6M | $437.4M |
| Cost of revenue | $127.8M | $281.1M | $231.5M | $161.1M |
| Gross profit | $772.9M | $489.3M | $382.1M | $276.4M |
| Operating expenses | $586.5M | $366.1M | $362.0M | $405.4M |
| Operating income | $186.5M | $123.2M | $20.1M | -$129.1M |
| Net income | $109.2M | $169.7M | $28.1M | -$65.6M |
| EBITDA | $240.7M | $93.1M | $72.3M | -$98.7M |
| Basic EPS | $1.14 | $1.81 | $0.31 | $-1.41 |
| Diluted EPS | $1.12 | $1.56 | $0.31 | $-1.41 |
| Balance sheet | ||||
| Cash & equivalents | $85.7M | $66.9M | $57.9M | $38.9M |
| Total assets | $1.3B | $1.2B | $1.0B | $1.0B |
| Total liabilities | $1.1B | $957.0M | $675.8M | $526.6M |
| Stockholders’ equity | $177.7M | $198.4M | $233.3M | $291.1M |
| Total debt | $0.00 | $121.3M | $127.4M | $130.1M |
| Net debt | -$85.7M | $54.4M | $69.5M | $91.2M |
| Cash flow | ||||
| Operating cash flow | $372.5M | $295.7M | $225.0M | $168.3M |
| Capital expenditure | -$29.3M | -$12.0M | -$26.1M | -$31.9M |
| Free cash flow | $343.1M | $283.7M | $198.9M | $136.4M |
| Dividends paid | -$91.9M | -$93.4M | -$125.2M | -$38.1M |
| Share repurchases | -$126.3M | -$272.9M | -$69.7M | -$5.2M |