Clear Secure, Inc. (YOU)
NYSE: YOU · Real-Time Price · USD
26.66
+1.05 (4.10%)
Dec 20, 2024, 4:00 PM EST - Market closed
Clear Secure Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 735.18 | 613.58 | 437.43 | 253.95 | 230.8 | 192.28 |
| Revenue Growth (YoY) | 28.78% | 40.27% | 72.25% | 10.03% | 20.03% | - |
| Cost of Revenue | 272.25 | 233.97 | 166.35 | 104.94 | 73.72 | 92.32 |
| Gross Profit | 462.93 | 379.61 | 271.08 | 149.02 | 157.08 | 99.97 |
| Selling, General & Admin | 260.84 | 262.82 | 318.83 | 204.1 | 134.55 | 127.59 |
| Research & Development | 74.04 | 72.94 | 66.8 | 47.49 | 32.04 | 21.22 |
| Operating Expenses | 360.62 | 357.41 | 404.42 | 263.95 | 176.01 | 156.13 |
| Operating Income | 102.31 | 22.2 | -133.34 | -114.93 | -18.93 | -56.16 |
| Interest Expense | - | - | - | -0.35 | - | - |
| Interest & Investment Income | 32.97 | 29.01 | 6.59 | - | 0.61 | 1.94 |
| Other Non Operating Income (Expenses) | 4.65 | 4.93 | 7.03 | 4.91 | 9.02 | - |
| EBT Excluding Unusual Items | 139.94 | 56.14 | -119.73 | -110.37 | -9.29 | -54.22 |
| Merger & Restructuring Charges | -2.6 | -3.06 | - | - | - | - |
| Asset Writedown | -1.27 | -4.98 | -3.07 | -4.57 | - | - |
| Other Unusual Items | 2.9 | 2.5 | 5.3 | - | - | - |
| Pretax Income | 138.97 | 50.61 | -117.5 | -114.94 | -9.29 | -54.22 |
| Income Tax Expense | 7 | 0.72 | -2.06 | 0.23 | 0.02 | - |
| Earnings From Continuing Operations | 131.97 | 49.89 | -115.44 | -115.17 | -9.31 | -54.22 |
| Minority Interest in Earnings | -51.6 | -21.78 | 49.86 | 79.09 | - | - |
| Net Income | 80.37 | 28.11 | -65.57 | -36.08 | -9.31 | -54.22 |
| Net Income to Common | 80.37 | 28.11 | -65.57 | -36.08 | -9.31 | -54.22 |
| Shares Outstanding (Basic) | 93 | 91 | 82 | 77 | 7 | - |
| Shares Outstanding (Diluted) | 94 | 92 | 82 | 77 | 7 | - |
| Shares Change (YoY) | 3.79% | 11.56% | 7.27% | 1033.90% | - | - |
| EPS (Basic) | 0.87 | 0.31 | -0.80 | -0.47 | -1.38 | - |
| EPS (Diluted) | 0.86 | 0.31 | -0.80 | -0.48 | -1.38 | - |
| Free Cash Flow | 240.21 | 199.48 | 136.95 | 41.56 | -28.84 | 1.89 |
| Free Cash Flow Per Share | 2.56 | 2.18 | 1.67 | 0.54 | -4.27 | - |
| Dividend Per Share | 0.380 | 0.160 | - | - | - | - |
| Gross Margin | 62.97% | 61.87% | 61.97% | 58.68% | 68.06% | 51.99% |
| Operating Margin | 13.92% | 3.62% | -30.48% | -45.26% | -8.20% | -29.21% |
| Profit Margin | 10.93% | 4.58% | -14.99% | -14.21% | -4.03% | -28.20% |
| Free Cash Flow Margin | 32.67% | 32.51% | 31.31% | 16.36% | -12.50% | 0.98% |
| EBITDA | 116.59 | 35.54 | -122.23 | -107.99 | -13.25 | -53.27 |
| EBITDA Margin | 15.86% | 5.79% | -27.94% | -42.52% | -5.74% | -27.70% |
| D&A For EBITDA | 14.28 | 13.34 | 11.12 | 6.94 | 5.68 | 2.89 |
| EBIT | 102.31 | 22.2 | -133.34 | -114.93 | -18.93 | -56.16 |
| EBIT Margin | 13.92% | 3.62% | -30.48% | -45.26% | -8.20% | -29.21% |
| Effective Tax Rate | 5.04% | 1.43% | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.