Clear Secure, Inc. (YOU)
NYSE: YOU · Real-Time Price · USD
34.77
-2.07 (-5.62%)
At close: Nov 4, 2024, 4:00 PM
34.70
-0.07 (-0.20%)
After-hours: Nov 4, 2024, 5:36 PM EST

Clear Secure Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
697.15613.58437.43253.95230.8192.28
Revenue Growth (YoY)
32.44%40.27%72.25%10.03%20.03%-
Cost of Revenue
257.76233.97166.35104.9473.7292.32
Gross Profit
439.39379.61271.08149.02157.0899.97
Selling, General & Admin
261.7262.82318.83204.1134.55127.59
Research & Development
67.4172.9466.847.4932.0421.22
Operating Expenses
353.13357.41404.42263.95176.01156.13
Operating Income
86.2622.2-133.34-114.93-18.93-56.16
Interest Expense
----0.35--
Interest & Investment Income
33.429.016.59-0.611.94
Other Non Operating Income (Expenses)
4.884.937.034.919.02-
EBT Excluding Unusual Items
124.5456.14-119.73-110.37-9.29-54.22
Merger & Restructuring Charges
-3.06-3.06----
Asset Writedown
-1.27-4.98-3.07-4.57--
Other Unusual Items
3.62.55.3---
Pretax Income
123.8150.61-117.5-114.94-9.29-54.22
Income Tax Expense
3.010.72-2.060.230.02-
Earnings From Continuing Operations
120.8149.89-115.44-115.17-9.31-54.22
Minority Interest in Earnings
-48.56-21.7849.8679.09--
Net Income
72.2528.11-65.57-36.08-9.31-54.22
Net Income to Common
72.2528.11-65.57-36.08-9.31-54.22
Shares Outstanding (Basic)
929182777-
Shares Outstanding (Diluted)
939282777-
Shares Change (YoY)
6.38%11.56%7.27%1033.90%--
EPS (Basic)
0.790.31-0.80-0.47-1.38-
EPS (Diluted)
0.780.31-0.80-0.48-1.38-
Free Cash Flow
269.22199.48136.9541.56-28.841.89
Free Cash Flow Per Share
2.892.181.670.54-4.27-
Dividend Per Share
0.3500.160----
Gross Margin
63.03%61.87%61.97%58.68%68.06%51.99%
Operating Margin
12.37%3.62%-30.48%-45.26%-8.20%-29.21%
Profit Margin
10.36%4.58%-14.99%-14.21%-4.03%-28.20%
Free Cash Flow Margin
38.62%32.51%31.31%16.36%-12.50%0.98%
EBITDA
99.7235.54-122.23-107.99-13.25-53.27
EBITDA Margin
14.30%5.79%-27.94%-42.52%-5.74%-27.70%
D&A For EBITDA
13.4613.3411.126.945.682.89
EBIT
86.2622.2-133.34-114.93-18.93-56.16
EBIT Margin
12.37%3.62%-30.48%-45.26%-8.20%-29.21%
Effective Tax Rate
2.43%1.43%----
Source: S&P Capital IQ. Standard template. Financial Sources.