Clear Secure, Inc. (YOU)
NYSE: YOU · Real-Time Price · USD
45.25
+0.96 (2.17%)
Aug 26, 2026, 10:18 AM EDT - Market open

Clear Secure Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,001900.78770.49613.58437.43253.95
Revenue Growth
19.77%16.91%25.57%40.27%72.25%10.03%
Gross Profit
667.03580.32487.04382.11276.38149.02
Operating Income
251.47186.48120.8922.1-128.04-114.93
Net Income
147.89109.17169.6828.11-65.57-36.08
Earnings Per Share
1.471.121.560.31-0.80-0.48
EPS Growth
-7.72%-28.30%408.65%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
959.27700.17609.5723.1704.75615.34
Total Debt
109.77112.32121.26127.38130.11-
Net Cash (Debt)
849.5587.85488.24595.72574.64615.34
Net Cash Growth
73.11%20.40%-18.04%3.67%-6.61%299.47%
Net Cash Per Share
8.436.013.386.507.008.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
542.65372.45295.68225.03168.3169.71
Capital Expenditures
-34.25-29.34-12.01-25.56-31.36-28.15
Free Cash Flow
508.39343.11283.67199.48136.9541.56
Free Cash Flow Growth
66.61%20.95%42.20%45.66%229.53%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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 YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.8000.5000.4150.160
Dividend Per Share Growth
0.65%20.48%159.38%-
Dividend Yield
1.78%1.44%1.62%0.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.5631.4214.9066.77--
Forward PE
19.8318.6620.6632.02123.17-
P/FCF Ratio
11.7910.008.919.4117.3456.85
PS Ratio
5.993.813.283.065.439.30