Clear Secure, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue253.0M240.8M229.2M219.5M211.4M206.3M198.4M186.7M
Cost of Goods Sold92.0M-110.8M79.4M78.9M80.3M76.9M73.4M66.2M
Gross Profit161.0M351.5M149.8M140.6M131.1M129.4M125.0M120.6M
R&D Expenses19.5M17.2M21.4M18.2M19.0M18.4M17.4M17.4M
Operating Expenses99.0M297.6M97.2M98.0M93.7M95.3M89.9M90.2M
Operating Income62.0M53.9M52.6M42.6M37.4M34.1M35.1M30.3M
Other Income / Gains8.7M3.0M8.3M1.8M6.6M-83.3M7.7M8.7M
Net Income38.8M30.8M28.3M24.7M25.4M103.3M23.5M24.1M
EPS (Diluted)0.390.330.290.260.261.110.250.26
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6371.460.6540.6410.620.6270.630.646
General And Administrative Expenses63.6M61.4M57.8M58.5M54.7M55.3M53.9M55.4M
Selling And Marketing Expenses16.0M12.6M14.0M14.5M13.4M14.6M11.6M11.0M
Selling General And Administrative Expenses79.6M73.9M71.8M73.0M68.1M69.9M65.5M66.4M
Other Expenses0206.5M4.0M6.8M6.5M7.0M7.0M6.4M
Cost And Expenses191.0M186.8M176.6M176.9M174.0M172.2M163.3M156.4M
Interest Income6.8M18.1M6.6M5.8M6.2M7.1M7.3M8.2M
Interest Expense00000000
Depreciation And Amortization6.8M17.3M4.0M6.8M6.5M7.0M7.0M6.4M
Ebitda68.8M74.2M64.9M49.3M43.9M41.1M42.1M36.8M
Ebitdaratio0.2720.3080.2830.2250.2080.1990.2120.197
Operating Income Ratio0.2450.2240.230.1940.1770.1650.1770.162
Income Before Tax70.7M56.9M60.9M44.3M44.0M-49.2M42.8M39.0M
Income Before Tax Ratio0.280.2360.2660.2020.208-0.2390.2160.209
Income Tax Expense14.4M10.3M15.7M6.4M5.4M-165.8M-4.8M409K
Net Income Ratio0.1530.1280.1230.1130.120.5010.1180.129
Epsdiluted0.390.310.290.260.260.870.250.26
Weighted Average Shs Out99.2M95.4M95.9M93.6M96.0M93.0M93.6M92.9M
Weighted Average Shs Out Dil101.0M97.3M97.8M95.0M97.5M118.1M94.3M93.5M