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Clear Secure, Inc. Class A

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Key Metrics

Previous Close: $44.30
52-Week Range: $29.44 – $69.07
Market Cap: $5.83B
P/E (TTM): 28.99
EPS (TTM): 1.48
Dividend Yield: 1.30%

Advanced Metrics

Price/Book: 23.74
PEG Ratio: —
Return on Equity: 119.17%
Return on Assets: 11.40%
Gross Margin: 66.66%
Operating Margin: 29.87%
Profit Margin: 14.78%
Current Ratio: 1.04
Debt/Equity: 0.45
Total Debt: $109.77M
Free Cash Flow: $418.44M
Revenue Growth: 26.60%
Earnings Growth: 87.00%
Enterprise Value: $3.75B

YOU Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$437.43M	$613.58M	$770.49M	$900.78M
Cost of Revenue	$161.05M	$231.47M	$281.15M	$320.46M
Gross Profit	$276.38M	$382.11M	$489.34M	$580.32M
Research & Development	$66.80M	$74.44M	$73.35M	$72.38M
Selling, General & Admin	$319.85M	$265.88M	$266.31M	$286.83M
Operating Expenses	$405.44M	$361.97M	$366.15M	$393.84M
Operating Income	-$129.06M	$20.14M	$123.19M	$186.48M
EBITDA	-$110.27M	$41.79M	$149.67M	$221.10M
Pretax Income	-$117.50M	$50.61M	$66.63M	$206.07M
Income Tax	-$2.06M	$724.00K	-$158.65M	$37.92M
Net Income	-$65.57M	$28.11M	$169.68M	$109.17M
Diluted EPS	-0.80	0.31	1.56	1.14
Diluted Shares	82.12M	91.62M	144.51M	97.81M

YOU Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$38.94M	$57.90M	$66.89M	$85.73M
Receivables	$1.17M	$526.00K	$511.00K	$1.93M
Current Assets	$741.60M	$770.03M	$662.22M	$764.61M
Total Assets	$1.04B	$1.05B	$1.19B	$1.30B
Current Liabilities	$397.47M	$552.05M	$643.05M	$759.90M
Total Debt	$130.11M	$127.38M	$121.25M	$112.32M
Total Liabilities	$526.60M	$675.78M	$956.99M	$1.10B
Retained Earnings	-$101.80M	-$73.71M	$83.78M	$119.79M
Shareholders' Equity	$291.06M	$233.33M	$198.35M	$177.73M
Working Capital	$344.13M	$217.99M	$19.16M	$4.71M

YOU Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$168.31M	$225.03M	$295.68M	$372.45M
Capital Expenditure	-$31.91M	-$26.14M	-$12.33M	-$29.34M
Free Cash Flow	$136.40M	$198.90M	$283.35M	$343.11M
Depreciation & Amortisation	$18.79M	$21.65M	$26.48M	$34.62M
Stock-Based Compensation	$138.50M	$37.29M	$35.34M	$38.93M
Investing Cash Flow	-$359.59M	-$15.51M	$113.78M	-$97.10M
Financing Cash Flow	-$48.87M	-$216.01M	-$401.55M	-$257.33M
Dividends Paid	-$38.09M	-$125.19M	-$93.37M	-$91.88M
Share Repurchases	-$4.90M	-$69.67M	-$272.92M	-$126.34M
Net Change in Cash	-$240.16M	-$6.48M	$7.91M	$18.02M

YOU Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$211.37M	$219.47M	$229.19M	$240.75M	$253.00M
Cost of Revenue	$80.31M	$78.90M	$79.41M	$81.85M	$85.13M
Gross Profit	$131.06M	$140.57M	$149.79M	$158.90M	$167.87M
Research & Development	$19.00M	$18.23M	$18.00M	$17.16M	$19.45M
Selling, General & Admin	$68.12M	$73.02M	$71.75M	$73.94M	$79.59M
Operating Expenses	$93.66M	$98.01M	$97.17M	$104.99M	$105.87M
Operating Income	$37.40M	$42.56M	$52.61M	$53.91M	$62.00M
EBITDA	$43.94M	$49.32M	$60.04M	$67.81M	$68.83M
Pretax Income	$44.01M	$44.31M	$60.88M	$56.88M	$70.75M
Income Tax	$5.42M	$6.43M	$15.73M	$10.34M	$14.36M
Net Income	$25.41M	$24.72M	$28.28M	$30.76M	$38.80M
Diluted EPS	0.26	0.26	0.29	0.31	0.39
Diluted Shares	97.52M	95.03M	98.34M	99.78M	101.35M

YOU Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$87.56M	$89.31M	$75.77M	$85.73M	$170.68M
Receivables	$512.00K	$1.05M	$1.63M	$1.93M	$1.06M
Current Assets	$581.88M	$653.57M	$589.04M	$764.61M	$864.86M
Total Assets	$1.11B	$1.18B	$1.13B	$1.30B	$1.42B
Current Liabilities	$688.38M	$749.58M	$632.68M	$759.90M	$859.97M
Total Debt	$119.57M	$115.01M	$113.67M	$112.32M	$111.27M
Total Liabilities	$985.35M	$1.05B	$959.75M	$1.10B	$1.21B
Retained Earnings	$72.15M	$85.09M	$101.25M	$119.79M	$123.42M
Shareholders' Equity	$116.69M	$121.34M	$148.57M	$177.73M	$185.35M
Working Capital	-$106.50M	-$96.01M	-$43.65M	$4.71M	$4.89M

YOU Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$98.35M	$122.98M	-$47.30M	$198.42M	$190.36M
Capital Expenditure	-$7.08M	-$5.06M	-$6.17M	-$11.02M	-$4.87M
Free Cash Flow	$91.26M	$117.92M	-$53.47M	$187.40M	$185.48M
Depreciation & Amortisation	$6.53M	$6.77M	$7.42M	$13.90M	$6.83M
Stock-Based Compensation	$7.80M	$10.29M	$9.58M	$11.26M	$11.31M
Investing Cash Flow	$93.28M	-$76.69M	$56.38M	-$170.07M	-$21.40M
Financing Cash Flow	-$171.28M	-$44.98M	-$22.64M	-$18.43M	-$83.93M
Dividends Paid	-$42.05M	-$16.61M	-$16.59M	-$16.64M	-$40.12M
Share Repurchases	-$101.74M	-$24.61M	$0.00	$0.00	-$1.24M
Net Change in Cash	$20.35M	$1.31M	-$13.56M	$9.93M	$85.02M

Market Snapshot

About

Clear Secure, Inc. operates a biometric identity verification platform used primarily at airports and stadiums. The company provides expedited security screening services through its CLEAR membership program, using fingerprint and iris scanning technology. Clear has expanded beyond aviation to venues, healthcare, and other sectors requiring identity verification.