Clear Secure, Inc. (YOU)

NYSE: YOU · Real-Time Price · USD

45.53

-0.54 (-1.17%)

At close: Oct 27, 2026, 4:00 PM EDT

45.97

+0.44 (0.98%)

After-hours: Oct 27, 2026, 7:45 PM EDT

Clear Secure Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,001	900.78	770.49	613.58	437.43	253.95
Revenue Growth	19.77%	16.91%	25.57%	40.27%	72.25%	10.03%
Gross Profit	667.03	580.32	487.04	382.11	276.38	149.02
Operating Income	251.47	186.48	120.89	22.1	-128.04	-114.93
Net Income	147.89	109.17	169.68	28.11	-65.57	-36.08
Earnings Per Share	1.47	1.12	1.56	0.31	-0.80	-0.48
EPS Growth	-7.72%	-28.30%	408.65%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	959.27	700.17	609.5	723.1	704.75	615.34
Total Debt	109.77	112.32	121.26	127.38	130.11	-
Net Cash (Debt)	849.5	587.85	488.24	595.72	574.64	615.34
Net Cash Growth	73.11%	20.40%	-18.04%	3.67%	-6.61%	299.47%
Net Cash Per Share	8.43	6.01	3.38	6.50	7.00	8.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	542.65	372.45	295.68	225.03	168.31	69.71
Capital Expenditures	-34.25	-29.34	-12.01	-25.56	-31.36	-28.15
Free Cash Flow	508.39	343.11	283.67	199.48	136.95	41.56
Free Cash Flow Growth	66.61%	20.95%	42.20%	45.66%	229.53%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	66.66%	64.42%	63.21%	62.28%	63.18%	58.68%
Operating Margin	25.13%	20.70%	15.69%	3.60%	-29.27%	-45.26%
Pretax Margin	27.97%	22.88%	8.65%	8.25%	-26.86%	-45.26%
Profit Margin	14.78%	12.12%	22.02%	4.58%	-14.99%	-14.21%
FCF Margin	50.80%	38.09%	36.82%	32.51%	31.31%	16.36%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.800	0.500	0.415	0.160
Dividend Per Share Growth	0.65%	20.48%	159.38%	-
Dividend Yield	1.76%	1.43%	1.60%	0.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	30.96	31.42	14.90	66.77	-	-
Forward PE	20.04	18.66	20.66	32.02	123.17	-
P/FCF Ratio	12.12	10.00	8.91	9.41	17.34	56.85
PS Ratio	6.16	3.81	3.28	3.06	5.43	9.30