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Clear Secure (YOU) Financials

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Annual Income Statements for Clear Secure

Annual Income Statements for Clear Secure

This table shows Clear Secure's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Income / (Loss) Attributable to Common Shareholders		 170 28 -66 -36 -9.31 0.00
Consolidated Net Income / (Loss)		 225 50 -115 -115 -9.31 -54
Net Income / (Loss) Continuing Operations		 225 50 -115 -115 -9.31 -22
Total Pre-Tax Income 		67 51 -117 -115 -9.29 -54
Total Operating Income		 123 20 -129 -115 -19 -56
Total Gross Profit		 597 471 333 186 190 132
Total Revenue		 770 614 437 254 231 192
Operating Revenue		 770 614 437 254 231 192
Total Cost of Revenue		 173 143 105 68 41 60
Operating Cost of Revenue		 173 143 105 68 41 60
Total Operating Expenses		 474 451 462 301 209 156
Selling, General & Admin Expense		 218 222 278 169 118 92
Marketing Expense		 49 44 42 35 16 36
Research & Development Expense		 73 74 67 47 32 21
Depreciation Expense		 26 22 19 12 9.42 7.32
Other Operating Expenses / (Income)		 108 89 56 37 33 -
Total Other Income / (Expense), net		 -57 30 12 -0.01 9.64 1.94
Interest & Investment Income		 33 29 6.59 -0.35 0.61 1.94
Other Income / (Expense), net		 -89 1.46 4.98 0.34 9.02 0.00
Income Tax Expense		 -159 0.72 -2.06 0.23 0.02 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 56 22 -50 -79 0.00 0.00
Basic Earnings per Share		 $3.62 $0.62 ($1.60) ($0.96) $0.00 $0.00
Weighted Average Basic Shares Outstanding		 93.90M 90.60M 82.12M 76.56M 0.00 0.00
Diluted Earnings per Share		 $3.12 $0.62 ($1.60) ($0.96) $0.00 $0.00
Weighted Average Diluted Shares Outstanding		 144.51M 91.62M 82.12M 76.56M 0.00 0.00
Weighted Average Basic & Diluted Shares Outstanding		 136.87M 150.63M 153.35M 149.89M 0.00 0.00

Quarterly Income Statements for Clear Secure

This table shows Clear Secure's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 25 103 23 24 19 14 15 4.01 -5.22 -11 -37
Consolidated Net Income / (Loss)		 39 117 38 39 32 23 27 8.03 -8.27 -19 -66
Net Income / (Loss) Continuing Operations		 39 117 38 39 32 23 27 8.03 -8.27 -19 -66
Total Pre-Tax Income 		44 -49 43 39 34 23 28 8.25 -8.39 -20 -66
Total Operating Income		 37 34 35 30 24 16 19 0.22 -15 -32 -66
Total Gross Profit		 161 158 154 147 139 131 125 116 99 99 89
Total Revenue		 211 206 198 187 179 171 160 150 132 128 116
Operating Revenue		 211 206 198 187 179 171 160 150 132 128 116
Total Cost of Revenue		 51 48 45 40 40 40 35 34 33 30 27
Operating Cost of Revenue		 51 48 45 40 40 40 35 34 33 30 27
Total Operating Expenses		 123 124 119 116 115 115 106 115 114 131 155
Selling, General & Admin Expense		 55 55 54 55 53 52 56 56 58 76 108
Marketing Expense		 13 15 12 11 12 13 9.74 11 9.51 12 11
Research & Development Expense		 19 18 17 17 20 18 12 22 22 20 17
Depreciation Expense		 6.53 6.98 6.97 6.44 6.09 6.23 5.26 4.99 5.17 5.55 4.53
Other Operating Expenses / (Income)		 30 29 29 26 24 25 23 21 20 17 15
Total Other Income / (Expense), net		 6.60 -83 7.69 8.66 10 7.44 8.34 8.03 6.67 12 -0.40
Interest & Investment Income		 6.15 7.09 7.25 8.25 9.93 7.55 7.68 7.39 6.39 4.76 1.64
Other Income / (Expense), net		 0.45 -90 0.44 0.42 0.44 -0.11 0.66 0.63 0.27 6.81 -2.03
Income Tax Expense		 5.42 -166 4.75 0.41 1.97 -0.12 0.75 0.21 -0.12 -1.68 -0.54
Net Income / (Loss) Attributable to Noncontrolling Interest		 13 13 15 14 13 9.29 12 4.02 -3.05 -7.43 -29
Basic Earnings per Share		 $0.52 $2.20 $0.50 $0.52 $0.40 $0.32 $0.34 $0.08 ($0.12) ($0.28) ($0.88)
Weighted Average Basic Shares Outstanding		 96.00M 93.90M 93.59M 92.89M 92.74M 90.60M 90.10M 90.48M 90.52M 82.12M 83.45M
Diluted Earnings per Share		 $0.52 $1.70 $0.50 $0.52 $0.40 $0.32 $0.34 $0.08 ($0.12) ($0.28) ($0.88)
Weighted Average Diluted Shares Outstanding		 97.52M 144.51M 95.17M 93.51M 93.41M 91.62M 90.88M 91.28M 90.52M 82.12M 83.45M
Weighted Average Basic & Diluted Shares Outstanding		 133.04M 136.87M 139.40M 139.25M 144.83M 150.63M 150.81M 151.78M 153.21M 153.35M 152.43M

Annual Cash Flow Statements for Clear Secure

This table details how cash moves in and out of Clear Secure's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Change in Cash & Equivalents		 7.91 -6.48 -240 170 -97 171
Net Cash From Operating Activities		 296 225 168 70 -12 17
Net Cash From Continuing Operating Activities		 296 225 168 70 -12 17
Net Income / (Loss) Continuing Operations		 225 50 -115 -115 -9.31 -54
Consolidated Net Income / (Loss)		 225 50 -115 -115 -9.31 -54
Depreciation Expense		 22 18 16 12 9.42 7.32
Amortization Expense		 -2.39 -10 0.75 1.03 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 37 42 138 49 6.93 17
Changes in Operating Assets and Liabilities, net		 14 125 129 122 -19 47
Net Cash From Investing Activities		 114 -16 -360 -403 -22 -26
Net Cash From Continuing Investing Activities		 114 -16 -360 -403 -22 -26
Purchase of Property, Plant & Equipment		 -12 -26 -31 -28 -17 -15
Acquisitions		 -0.32 -4.33 -0.55 -77 -0.42 -0.50
Purchase of Investments		 -972 -959 -1,463 -988 -171 -101
Sale and/or Maturity of Investments		 1,098 973 1,135 690 166 90
Net Cash From Financing Activities		 -402 -216 -49 503 -63 180
Net Cash From Continuing Financing Activities		 -402 -216 -49 503 -63 180
Repayment of Debt		 -1.25 -0.40 -0.30 -0.72 -0.65 0.00
Repurchase of Common Equity		 -273 -70 -4.90 -12 -210 -12
Payment of Dividends		 -65 -125 -38 0.00 0.00 0.00
Other Financing Activities, net		 -63 -21 -5.58 -1.54 0.00 0.00

Quarterly Cash Flow Statements for Clear Secure

This table details how cash moves in and out of Clear Secure's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 20 34 -6.41 -25 5.30 -6.11 3.22 -4.65 1.05 -290 -11
Net Cash From Operating Activities		 98 137 -36 115 80 94 -4.86 75 61 79 13
Net Cash From Continuing Operating Activities		 98 137 -36 115 80 94 -4.86 75 61 79 13
Net Income / (Loss) Continuing Operations		 39 117 38 39 32 23 27 8.03 -8.27 -19 -66
Consolidated Net Income / (Loss)		 39 117 38 39 32 23 27 8.03 -8.27 -19 -66
Depreciation Expense		 5.43 5.40 5.62 5.56 5.17 5.28 4.42 4.17 4.35 4.73 3.71
Amortization Expense		 1.39 0.62 -0.46 -1.23 -1.32 -2.93 -1.42 -2.54 -3.14 -2.19 0.55
Non-Cash Adjustments To Reconcile Net Income		 8.98 5.60 5.18 13 13 1.17 4.64 14 22 42 72
Changes in Operating Assets and Liabilities, net		 44 8.42 -84 58 32 67 -39 51 46 54 2.70
Net Cash From Investing Activities		 93 -34 122 0.20 26 12 31 -7.40 -51 -328 -16
Net Cash From Continuing Investing Activities		 93 -34 122 0.20 26 12 31 -7.40 -51 -328 -16
Purchase of Property, Plant & Equipment		 -7.08 -2.75 -2.04 -4.44 -2.78 -3.73 -4.04 -8.38 -9.41 -8.29 -7.86
Acquisitions		 0.00 - - -0.10 -0.22 -0.45 -3.79 -0.08 -0.01 -0.21 -0.08
Purchase of Investments		 -97 -268 -347 -141 -216 -318 -223 -153 -264 -881 -240
Sale and/or Maturity of Investments		 198 237 471 146 245 334 262 154 223 562 232
Net Cash From Financing Activities		 -171 -68 -92 -140 -101 -112 -23 -72 -9.10 -41 -7.42
Net Cash From Continuing Financing Activities		 -171 -68 -92 -140 -101 -112 -23 -72 -9.10 -41 -7.42
Repayment of Debt		 -0.33 -1.09 -0.00 0.00 -0.15 - - -0.40 0.00 - -0.30
Repurchase of Common Equity		 -102 -48 -75 -65 -85 -14 -11 -39 -6.47 - -4.61
Payment of Dividends		 -42 12 -14 -49 -14 -96 -11 -18 -0.03 -38 -
Other Financing Activities, net		 -27 -31 -2.99 -26 -2.67 -2.12 -0.89 -15 -2.60 -3.03 -2.52

Annual Balance Sheets for Clear Secure

This table presents Clear Secure's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Total Assets		 1,195 1,045 1,038 813 232
Total Current Assets		 662 770 742 653 172
Cash & Equivalents		 67 58 39 280 116
Short-Term Investments		 543 665 666 335 38
Accounts Receivable		 0.51 0.53 1.17 5.33 0.91
Prepaid Expenses		 52 46 36 32 17
Plant, Property, & Equipment, net		 57 63 58 45 35
Total Noncurrent Assets		 476 212 238 115 25
Goodwill		 63 63 59 60 0.00
Intangible Assets		 15 21 22 23 1.56
Other Noncurrent Operating Assets		 398 129 157 32 24
Total Liabilities & Shareholders' Equity		 1,195 1,045 1,038 813 232
Total Liabilities		 957 676 527 273 150
Total Current Liabilities		 643 552 397 265 146
Accounts Payable		 18 12 7.95 8.81 8.52
Accrued Expenses		 185 164 106 67 18
Current Deferred Revenue		 440 376 283 189 102
Total Noncurrent Liabilities		 314 124 129 8.69 3.81
Other Noncurrent Operating Liabilities		 314 124 129 8.69 3.81
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 238 369 511 539 0.00
Total Preferred & Common Equity		 198 233 291 278 0.00
Total Common Equity		 198 233 291 278 -487
Common Stock		 114 305 394 314 7.85
Retained Earnings		 84 -74 -102 -36 -495
Treasury Stock		 0.00 0.00 0.00 0.00 0.00
Accumulated Other Comprehensive Income / (Loss)		 0.34 2.05 -1.53 -0.10 0.03
Noncontrolling Interest		 40 136 220 262 0.00

Quarterly Balance Sheets for Clear Secure

This table presents Clear Secure's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 1,111 859 982 1,017 1,062 1,086 1,094 895
Total Current Assets		 582 596 714 744 781 807 785 706
Cash & Equivalents		 88 33 39 64 64 57 39 329
Short-Term Investments		 442 512 1.12 0.62 673 708 709 342
Accounts Receivable		 0.51 0.64 631 634 0.74 0.93 0.96 2.10
Prepaid Expenses		 51 50 43 45 44 41 36 33
Plant, Property, & Equipment, net		 55 58 59 60 66 65 68 56
Total Noncurrent Assets		 474 205 209 213 215 215 241 132
Goodwill		 63 63 63 63 63 59 59 59
Intangible Assets		 14 17 18 20 22 21 21 23
Other Noncurrent Operating Assets		 397 125 128 130 131 135 161 50
Total Liabilities & Shareholders' Equity		 1,111 859 982 1,017 1,062 1,086 1,094 895
Total Liabilities		 985 678 754 748 604 624 595 364
Total Current Liabilities		 688 558 633 625 478 497 465 341
Accounts Payable		 6.05 11 8.86 7.07 14 3.97 11 8.79
Accrued Expenses		 247 130 236 240 112 172 156 76
Current Deferred Revenue		 435 417 388 378 352 321 298 256
Total Noncurrent Liabilities		 297 120 121 123 125 127 130 24
Other Noncurrent Operating Liabilities		 297 120 121 123 125 127 130 24
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 126 181 228 269 458 462 499 530
Total Preferred & Common Equity		 117 129 154 166 276 267 297 292
Total Common Equity		 117 129 154 166 276 267 297 292
Common Stock		 44 135 185 221 364 371 404 384
Retained Earnings		 72 -7.32 -31 -55 -88 -103 -107 -90
Treasury Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accumulated Other Comprehensive Income / (Loss)		 0.52 1.47 -0.56 0.22 -0.49 -1.33 -0.59 -1.84
Noncontrolling Interest		 9.30 52 75 103 182 195 202 239

Annual Metrics And Ratios for Clear Secure

This table displays calculated financial ratios and metrics derived from Clear Secure's official financial filings.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Growth Metrics		 - - - - - -
Revenue Growth		 25.57% 40.27% 72.25% 10.03% 20.03% 0.00%
EBITDA Growth		 79.57% 127.63% -6.53% -20,851.97% 99.01% 0.00%
EBIT Growth		 57.96% 117.41% -8.29% -1,056.76% 82.36% 0.00%
NOPAT Growth		 1,998.36% 121.97% -12.30% -507.18% 66.30% 0.00%
Net Income Growth		 351.56% 143.22% -0.23% -1,137.07% 82.83% 0.00%
EPS Growth		 403.23% 138.75% -66.67% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 31.39% 33.70% 141.45% 664.98% -174.44% 0.00%
Free Cash Flow Firm Growth		 141.37% 551.41% 136.21% -230.52% 0.00% 0.00%
Invested Capital Growth		 -5.00% -82.57% -155.48% -5.84% 0.00% 0.00%
Revenue Q/Q Growth		 4.80% 7.48% 12.21% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 -56.05% 375.28% 4.33% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 -67.81% 212.55% 4.60% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 318.49% 164.35% -0.37% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 70.70% 534.38% 9.70% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 79.31% 3,000.00% 9.09% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 16.78% 7.07% 39.38% 28.82% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 134.71% 69.27% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 -2.17% -27.21% -37.40% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - -
Gross Margin		 77.54% 76.72% 76.05% 73.33% 82.44% 68.78%
EBITDA Margin		 6.94% 4.85% -24.65% -39.85% -0.21% -25.40%
Operating Margin		 15.99% 3.28% -29.50% -45.26% -8.20% -29.21%
EBIT Margin		 4.43% 3.52% -28.37% -45.12% -4.29% -29.21%
Profit (Net Income) Margin		 29.24% 8.13% -26.39% -45.35% -4.03% -28.20%
Tax Burden Percent		 338.11% 98.57% 98.25% 100.20% 100.17% 100.00%
Interest Burden Percent		 195.28% 234.33% 94.69% 100.30% 93.82% 96.54%
Effective Tax Rate		 -238.11% 1.43% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 74.21% 11.34% -21.98% -20.78% -1.64% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 3.05% 2.07% -13.41% -21.93% -4.26% 0.00%
Return on Assets (ROA)		 20.11% 4.79% -12.48% -22.04% -4.01% 0.00%
Return on Common Equity (ROCE)		 52.76% 6.75% -11.90% 3.92% 1.40% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 113.57% 21.38% -39.66% -41.49% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 417 20 -90 -80 -13 -39
NOPAT Margin		 54.06% 3.24% -20.65% -31.68% -5.74% -20.45%
Net Nonoperating Expense Percent (NNEP)		 -28.70% 4.21% -3.80% -5.53% 1.23% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 175.05% 5.38% -17.68% - - -
Cost of Revenue to Revenue		 22.46% 23.28% 23.95% 26.67% 17.56% 31.22%
SG&A Expenses to Revenue		 28.23% 36.24% 63.59% 66.51% 51.20% 47.63%
R&D to Revenue		 9.52% 12.13% 15.27% 18.70% 13.88% 11.04%
Operating Expenses to Revenue		 61.55% 73.44% 105.55% 118.59% 90.64% 81.20%
Earnings before Interest and Taxes (EBIT)		 34 22 -124 -115 -9.91 -56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 53 30 -108 -101 -0.48 -49
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 18.72 12.91 13.30 15.34 0.00 0.00
Price to Tangible Book Value (P/TBV)		 30.87 20.11 18.44 21.85 0.00 0.00
Price to Revenue (P/Rev)		 4.82 4.91 8.85 16.77 1.77 2.13
Price to Earnings (P/E)		 21.89 107.14 0.00 0.00 0.00 0.00
Dividend Yield		 2.76% 3.05% 0.98% 0.00% 0.00% 0.00%
Earnings Yield		 4.57% 0.93% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 4.08 3.95 7.74 15.38 3.57 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 58.78 81.39 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 92.15 112.24 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 7.55 122.12 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.63 10.77 20.13 56.03 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 7.24 13.48 122.65 0.00 14.11 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -2.19 -1.62 -1.26 -1.13 -1.13 0.00
Leverage Ratio		 3.69 2.37 1.76 0.94 0.41 0.00
Compound Leverage Factor		 7.20 5.54 1.67 0.95 0.38 0.00
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 16.64% 36.81% 43.03% 48.54% 100.00% 0.00%
Common Equity to Total Capital		 83.36% 63.19% 56.97% 51.46% -85.53% 0.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 3.18 3.48 4.70 9.71 -0.36 0.00
Noncontrolling Interest Sharing Ratio		 28.90% 40.42% 45.86% 118.88% 185.53% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 1.03 1.39 1.87 2.47 1.17 0.00
Quick Ratio		 0.95 1.31 1.78 2.35 1.06 0.00
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 434 180 28 -76 58 0.00
Operating Cash Flow to CapEx		 2,462.13% 880.58% 536.67% 247.64% -74.77% 112.89%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.69 0.59 0.47 0.49 0.99 0.00
Accounts Receivable Turnover		 1,485.99 723.99 134.60 81.36 253.07 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 12.90 10.18 8.54 6.37 6.55 0.00
Accounts Payable Turnover		 11.61 14.48 12.51 7.82 4.76 0.00
Days Sales Outstanding (DSO)		 0.25 0.50 2.71 4.49 1.44 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 31.43 25.21 29.19 46.69 76.72 0.00
Cash Conversion Cycle (CCC)		 -31.19 -24.71 -26.48 -42.20 -75.28 0.00
Capital & Investment Metrics		 - - - - - -
Invested Capital		 -372 -354 -194 -76 -72 0.00
Invested Capital Turnover		 -2.12 -2.24 -3.24 -3.44 -6.44 0.00
Increase / (Decrease) in Invested Capital		 -18 -160 -118 -4.18 -72 0.00
Enterprise Value (EV)		 3,144 2,424 3,387 3,906 824 0.00
Market Capitalization		 3,714 3,011 3,872 4,259 409 409
Book Value per Share		 $1.42 $1.55 $1.91 $1.89 ($36.89) $0.00
Tangible Book Value per Share		 $0.86 $0.99 $1.38 $1.33 ($37.00) $0.00
Total Capital		 238 369 511 539 569 0.00
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -609 -723 -705 -615 -154 0.00
Capital Expenditures (CapEx)		 12 26 31 28 17 15
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -590 -505 -361 -227 -129 0.00
Debt-free Net Working Capital (DFNWC)		 19 218 344 388 26 0.00
Net Working Capital (NWC)		 19 218 344 388 26 0.00
Net Nonoperating Expense (NNE)		 191 -30 25 35 -3.94 15
Net Nonoperating Obligations (NNO)		 -609 -723 -705 -615 -641 0.00
Total Depreciation and Amortization (D&A)		 19 8.18 16 13 9.42 7.32
Debt-free, Cash-free Net Working Capital to Revenue		 -76.62% -82.32% -82.44% -89.33% -55.68% 0.00%
Debt-free Net Working Capital to Revenue		 2.49% 35.53% 78.67% 152.98% 11.06% 0.00%
Net Working Capital to Revenue		 2.49% 35.53% 78.67% 152.98% 11.06% 0.00%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $3.62 $0.62 ($1.60) ($0.96) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 93.90M 90.60M 82.12M 76.56M 0.00 0.00
Adjusted Diluted Earnings per Share		 $3.12 $0.62 ($1.60) ($0.96) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 144.51M 91.62M 82.12M 76.56M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 136.87M 150.63M 153.35M 149.89M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 86 20 -90 -80 -13 -39
Normalized NOPAT Margin		 11.19% 3.24% -20.65% -31.68% -5.74% -20.45%
Pre Tax Income Margin		 8.65% 8.25% -26.86% -45.26% -4.03% -28.20%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 28.65% 250.95% -33.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 149.80% 390.61% -37.25% -10.20% -2,259.28% -22.29%

Quarterly Metrics And Ratios for Clear Secure

This table displays calculated financial ratios and metrics derived from Clear Secure's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 18.05% 20.65% 23.72% 24.60% 35.28% 33.30% 38.36% 45.90% 46.19% 59.01% 71.58%
EBITDA Growth		 59.69% -380.14% 77.34% 1,315.37% 305.98% 179.19% 136.15% 130.77% 0.36% 17.73% -126.16%
EBIT Growth		 56.88% -460.99% 78.15% 3,513.75% 263.20% 161.88% 129.44% 106.72% 20.08% 19.20% -107.72%
NOPAT Growth		 46.92% 51.14% 66.32% 14,096.89% 311.77% 170.43% 140.78% 102.30% 17.40% -1.49% -101.56%
Net Income Growth		 20.24% 401.08% 41.55% 380.35% 487.86% 224.01% 140.98% 165.20% 55.98% 39.79% -99.95%
EPS Growth		 30.00% 431.25% 47.06% 550.00% 433.33% 214.29% 138.64% 144.44% 53.85% 36.36% -91.30%
Operating Cash Flow Growth		 22.40% 45.13% -638.02% 52.77% 32.25% 18.73% -136.89% 47.29% 143.69% 149.86% -62.24%
Free Cash Flow Firm Growth		 248.53% -76.38% -25.16% -385.91% -413.08% 84.01% 772.17% 153.43% 56.14% 0.00% -124.30%
Invested Capital Growth		 -297.48% -5.00% -30.72% 162.01% 181.97% -82.57% -97.20% -113.37% -146.85% -155.48% -19.28%
Revenue Q/Q Growth		 2.47% 3.95% 6.25% 4.30% 4.73% 6.60% 7.02% 13.23% 3.20% 10.64% 12.85%
EBITDA Q/Q Growth		 188.87% -223.55% 15.95% 25.43% 55.90% -21.79% 825.45% 118.25% 40.06% 64.30% -687.69%
EBIT Q/Q Growth		 167.25% -258.45% 15.51% 27.46% 54.75% -21.81% 2,243.13% 105.76% 41.33% 62.80% -435.13%
NOPAT Q/Q Growth		 37.48% -23.52% 3.90% 34.48% 41.43% -15.84% 8,768.73% 102.01% 52.96% 51.28% -400.69%
Net Income Q/Q Growth		 -66.90% 206.57% -1.47% 20.27% 37.93% -13.40% 234.37% 197.11% 55.90% 71.38% -432.01%
EPS Q/Q Growth		 -69.41% 240.00% -3.85% 30.00% 25.00% -5.88% 325.00% 166.67% 57.14% 68.18% -388.89%
Operating Cash Flow Q/Q Growth		 -28.01% 480.87% -131.30% 42.61% -14.64% 2,036.85% -106.48% 23.45% -23.36% 501.75% -74.13%
Free Cash Flow Firm Q/Q Growth		 1,443.64% -64.39% 125.29% -6.84% -345.52% 12.80% -3.37% 16.99% 44.30% 512.05% -136.43%
Invested Capital Q/Q Growth		 -8.70% -2.17% -293.40% -8.06% 157.79% -27.21% 8.25% -21.53% -28.72% -37.40% 0.73%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 75.99% 76.81% 77.41% 78.53% 77.50% 76.53% 77.97% 77.18% 74.96% 76.94% 76.78%
EBITDA Margin		 21.13% -24.37% 20.50% 18.79% 15.62% 10.50% 14.30% 1.65% -10.26% -17.67% -54.75%
Operating Margin		 17.70% 16.52% 17.68% 16.25% 13.23% 9.18% 12.02% 0.14% -11.38% -24.96% -56.68%
EBIT Margin		 17.91% -27.29% 17.90% 16.47% 13.48% 9.12% 12.43% 0.57% -11.17% -19.65% -58.43%
Profit (Net Income) Margin		 18.25% 56.51% 19.16% 20.67% 17.92% 13.61% 16.75% 5.36% -6.25% -14.63% -56.56%
Tax Burden Percent		 87.68% -236.93% 88.89% 98.95% 94.23% 100.53% 97.27% 97.44% 98.58% 91.78% 99.19%
Interest Burden Percent		 116.26% 87.41% 120.41% 126.82% 141.13% 148.42% 138.50% 968.86% 56.76% 81.12% 97.58%
Effective Tax Rate		 12.32% 0.00% 11.11% 1.05% 5.77% -0.53% 2.73% 2.56% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 117.27% 74.21% 41.28% 35.01% 23.51% 11.34% 1.59% -17.02% -20.35% -21.98% -23.56%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -215.07% -194.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 13.51% -18.77% 13.71% 11.10% 8.43% 5.37% 7.25% 0.30% -5.50% -9.29% -27.31%
Return on Assets (ROA)		 13.77% 38.88% 14.67% 13.93% 11.21% 8.02% 9.77% 2.85% -3.08% -6.92% -26.44%
Return on Common Equity (ROCE)		 83.83% 52.76% 26.14% 21.33% 14.17% 6.75% 0.91% -9.55% -11.38% -11.90% -6.33%
Return on Equity Simple (ROE_SIMPLE)		 198.62% 0.00% 102.32% 78.68% 54.41% 0.00% 2.85% -31.68% -35.35% 0.00% -43.83%
Net Operating Profit after Tax (NOPAT)		 33 24 31 30 22 16 19 0.21 -11 -22 -46
NOPAT Margin		 15.52% 11.56% 15.72% 16.07% 12.47% 9.23% 11.69% 0.14% -7.96% -17.47% -39.67%
Net Nonoperating Expense Percent (NNEP)		 1.95% 13.92% 1.07% 2.13% 2.40% 1.05% 1.15% 1.09% 0.33% 0.55% -2.91%
Return On Investment Capital (ROIC_SIMPLE)		 26.03% 10.03% - - - 4.27% - - - -4.39% -
Cost of Revenue to Revenue		 24.01% 23.19% 22.59% 21.47% 22.50% 23.47% 22.03% 22.82% 25.04% 23.06% 23.22%
SG&A Expenses to Revenue		 25.90% 26.82% 27.17% 29.65% 29.54% 30.43% 34.98% 37.46% 43.88% 59.00% 93.50%
R&D to Revenue		 8.99% 8.93% 8.78% 9.32% 11.23% 10.76% 7.35% 14.89% 16.58% 15.94% 14.24%
Operating Expenses to Revenue		 58.30% 60.29% 59.73% 62.29% 64.27% 67.34% 65.95% 77.03% 86.33% 101.90% 133.46%
Earnings before Interest and Taxes (EBIT)		 38 -56 36 31 24 16 20 0.85 -15 -25 -68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 45 -50 41 35 28 18 23 2.48 -14 -23 -63
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 30.39 18.72 35.78 17.65 19.23 12.91 9.85 12.51 12.62 13.30 10.89
Price to Tangible Book Value (P/TBV)		 89.25 30.87 93.53 37.35 38.42 20.11 14.20 17.83 17.30 18.44 15.13
Price to Revenue (P/Rev)		 4.42 4.82 6.28 3.89 4.83 4.91 4.76 6.35 7.82 8.85 8.14
Price to Earnings (P/E)		 20.12 21.89 57.42 37.51 61.19 107.14 968.89 0.00 0.00 0.00 0.00
Dividend Yield		 4.01% 2.76% 2.11% 3.58% 3.64% 3.05% 2.90% 2.06% 1.02% 0.98% 0.00%
Earnings Yield		 4.97% 4.57% 1.74% 2.67% 1.63% 0.93% 0.10% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 14.59 15.79 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 3.77 4.08 5.61 3.94 4.89 3.95 3.79 5.26 6.68 7.74 7.03
Enterprise Value to EBITDA (EV/EBITDA)		 43.11 58.78 33.87 26.40 45.26 81.39 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 63.24 92.15 38.89 30.35 53.36 112.24 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 7.30 7.55 41.41 31.60 56.54 122.12 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.65 10.63 16.28 9.66 13.20 10.77 10.30 12.14 15.67 20.13 22.71
Enterprise Value to Free Cash Flow (EV/FCFF)		 2.96 7.24 22.28 0.00 0.00 13.48 20.37 33.65 53.06 122.65 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -1.50 -2.19 -2.00 -1.17 -1.06 -1.62 -1.42 -1.45 -1.34 -1.26 -1.24
Leverage Ratio		 5.38 3.69 3.00 3.00 2.75 2.37 1.98 1.99 1.89 1.76 1.54
Compound Leverage Factor		 6.26 3.22 3.62 3.80 3.88 3.51 2.74 19.31 1.07 1.43 1.50
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 7.38% 16.64% 28.76% 32.74% 38.40% 36.81% 39.81% 42.20% 40.47% 43.03% 45.00%
Common Equity to Total Capital		 92.62% 83.36% 71.24% 67.26% 61.60% 63.19% 60.19% 57.80% 59.53% 56.97% 55.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 2.97 2.94 5.12 3.02 3.35 3.46 3.53 3.91 4.38 5.01 5.76
Noncontrolling Interest Sharing Ratio		 28.51% 28.90% 36.68% 39.07% 39.74% 40.42% 42.59% 43.92% 44.09% 45.86% 73.13%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.85 1.03 1.07 1.13 1.19 1.39 1.63 1.62 1.69 1.87 2.07
Quick Ratio		 0.77 0.95 0.98 1.06 1.12 1.31 1.54 1.54 1.61 1.78 1.98
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 641 42 117 -461 -432 176 156 161 138 96 -23
Operating Cash Flow to CapEx		 1,388.30% 4,967.71% -1,755.65% 2,580.72% 2,894.42% 2,523.62% -120.45% 895.05% 645.66% 956.45% 167.64%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.75 0.69 0.77 0.67 0.63 0.59 0.58 0.53 0.49 0.47 0.47
Accounts Receivable Turnover		 2.53 1,485.99 1,069.36 2.21 2.08 723.99 402.30 266.87 112.94 134.60 129.45
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 13.89 12.90 11.90 11.26 10.30 10.18 9.37 8.97 8.40 8.54 7.65
Accounts Payable Turnover		 27.97 11.61 13.25 24.29 16.45 14.48 11.57 17.05 12.86 12.51 10.29
Days Sales Outstanding (DSO)		 144.32 0.25 0.34 165.30 175.59 0.50 0.91 1.37 3.23 2.71 2.82
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 13.05 31.43 27.54 15.03 22.20 25.21 31.55 21.41 28.38 29.19 35.48
Cash Conversion Cycle (CCC)		 131.27 -31.19 -27.20 150.27 153.40 -24.71 -30.65 -20.04 -25.14 -26.48 -32.67
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -404 -372 -364 188 205 -354 -278 -303 -249 -194 -141
Invested Capital Turnover		 -8.05 -2.12 -2.29 -12.11 -29.36 -2.24 -2.72 -2.36 -2.73 -3.24 -3.01
Increase / (Decrease) in Invested Capital		 -608 -18 -85 491 454 -160 -137 -161 -148 -118 -23
Enterprise Value (EV)		 3,026 3,144 4,122 2,744 3,229 2,424 2,165 2,770 3,200 3,387 2,742
Market Capitalization		 3,546 3,714 4,615 2,710 3,190 3,011 2,719 3,340 3,746 3,872 3,175
Book Value per Share		 $0.85 $1.42 $0.93 $1.06 $1.79 $1.55 $1.82 $1.74 $1.94 $1.91 $1.94
Tangible Book Value per Share		 $0.29 $0.86 $0.35 $0.50 $0.90 $0.99 $1.26 $1.22 $1.41 $1.38 $1.40
Total Capital		 126 238 181 228 269 369 458 462 499 511 530
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -530 -609 -545 -40 -65 -723 -737 -765 -748 -705 -671
Capital Expenditures (CapEx)		 7.08 2.75 2.04 4.44 2.78 3.73 4.04 8.38 9.41 8.29 7.86
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -636 -590 -507 40 54 -505 -434 -455 -428 -361 -305
Debt-free Net Working Capital (DFNWC)		 -107 19 38 80 119 218 303 310 320 344 366
Net Working Capital (NWC)		 -107 19 38 80 119 218 303 310 320 344 366
Net Nonoperating Expense (NNE)		 -5.79 -93 -6.83 -8.57 -9.77 -7.48 -8.11 -7.82 -2.27 -3.65 20
Net Nonoperating Obligations (NNO)		 -530 -609 -545 -40 -65 -723 -737 -765 -748 -705 -671
Total Depreciation and Amortization (D&A)		 6.82 6.02 5.16 4.33 3.85 2.35 3.00 1.63 1.20 2.54 4.27
Debt-free, Cash-free Net Working Capital to Revenue		 -79.27% -76.62% -68.91% 5.77% 8.19% -82.32% -75.99% -86.48% -89.31% -82.44% -78.36%
Debt-free Net Working Capital to Revenue		 -13.27% 2.49% 5.18% 11.54% 18.00% 35.53% 53.04% 58.85% 66.77% 78.67% 93.86%
Net Working Capital to Revenue		 -13.27% 2.49% 5.18% 11.54% 18.00% 35.53% 53.04% 58.85% 66.77% 78.67% 93.86%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.52 $2.20 $0.50 $0.52 $0.40 $0.32 $0.34 $0.08 ($0.12) ($0.28) ($0.88)
Adjusted Weighted Average Basic Shares Outstanding		 96.00M 93.90M 93.59M 92.89M 92.74M 90.60M 90.10M 90.48M 90.52M 82.12M 83.45M
Adjusted Diluted Earnings per Share		 $0.52 $1.70 $0.50 $0.52 $0.40 $0.32 $0.34 $0.08 ($0.12) ($0.28) ($0.88)
Adjusted Weighted Average Diluted Shares Outstanding		 97.52M 144.51M 95.17M 93.51M 93.41M 91.62M 90.88M 91.28M 90.52M 82.12M 83.45M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 133.04M 136.87M 139.40M 139.25M 144.83M 150.63M 150.81M 151.78M 153.21M 153.35M 152.43M
Normalized Net Operating Profit after Tax (NOPAT)		 33 24 31 30 22 11 19 0.21 -11 -22 -46
Normalized NOPAT Margin		 15.52% 11.56% 15.72% 16.07% 12.47% 6.43% 11.69% 0.14% -7.96% -17.47% -39.67%
Pre Tax Income Margin		 20.82% -23.85% 21.56% 20.88% 19.02% 13.54% 17.22% 5.50% -6.34% -15.94% -57.02%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 40.14% 28.65% 130.78% 140.14% 153.71% 250.95% 850.25% -66.49% -36.34% -33.00% 3.23%
Augmented Payout Ratio		 165.16% 149.80% 311.66% 284.65% 317.80% 390.61% 1,563.94% -125.27% -47.18% -37.25% -0.61%

Frequently Asked Questions About Clear Secure's Financials

When does Clear Secure's fiscal year end?

According to the most recent income statement we have on file, Clear Secure's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Clear Secure's net income changed over the last 5 years?

Clear Secure's net income appears to be on a downward trend, with a most recent value of $225.27 million in 2024, falling from -$54.22 million in 2019. The previous period was $49.89 million in 2023. Check out Clear Secure's forecast to explore projected trends and price targets.

What is Clear Secure's operating income?
Clear Secure's total operating income in 2024 was $123.19 million, based on the following breakdown:
  • Total Gross Profit: $597.46 million
  • Total Operating Expenses: $474.26 million
How has Clear Secure revenue changed over the last 5 years?

Over the last 5 years, Clear Secure's total revenue changed from $192.28 million in 2019 to $770.49 million in 2024, a change of 300.7%.

How much debt does Clear Secure have?

Clear Secure's total liabilities were at $956.99 million at the end of 2024, a 41.6% increase from 2023, and a 538.4% increase since 2020.

How much cash does Clear Secure have?

In the past 4 years, Clear Secure's cash and equivalents has ranged from $38.94 million in 2022 to $280.11 million in 2021, and is currently $66.89 million as of their latest financial filing in 2024.

How has Clear Secure's book value per share changed over the last 5 years?

Over the last 5 years, Clear Secure's book value per share changed from 0.00 in 2019 to 1.42 in 2024, a change of 142.3%.


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This page (NYSE:YOU) was last updated on 5/27/2025 by MarketBeat.com Staff
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July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...
Premier Gold Co | Sponsored
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...
Porter & Company | Sponsored