Clear Street Group Inc. (CLRS)

Clear Street Group was planning to go public, but the IPO was withdrawn on Feb 19, 2026.

IPO Price Range

$26.00 - $28.00

Shares Offered

13,000,000

Deal Size

$351.00M

Clear Street Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	945.44	463.61	195.79
Revenue Growth	-	136.79%	-
Gross Profit	945.44	463.61	195.79
Operating Income	370.19	91.7	-26.42
Net Income	175.89	39.38	-5.02

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	859.78	457.02	418.29
Total Debt	49,634	41,638	34,888
Net Cash (Debt)	-48,774	-41,181	-34,470
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	344.72	165.54	-351.32
Capital Expenditures	-64.89	-55.79	-31.91
Free Cash Flow	279.83	109.75	-383.23
Free Cash Flow Growth	-	-	-

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	39.16%	19.78%	-13.49%
Pretax Margin	27.64%	10.78%	-2.93%
Profit Margin	18.61%	8.49%	-2.57%
FCF Margin	29.60%	23.67%	-195.74%