Clear Secure
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $292,850 | $277,757 | $253,003 | $240,751 |
Gross Profit | 200,753 | 190,471 | 167,873 | 158,900 |
EBITDA | 91,014 | 81,210 | 77,575 | 70,784 |
EBIT | 84,200 | 74,549 | 70,745 | 56,884 |
Net Income | 53,171 | 50,050 | 38,795 | 30,762 |
Net Change In Cash | 292,850 | 277,757 | 253,003 | 240,751 |
Free Cash Flow | -103,826 | 188,982 | 185,483 | 187,398 |
Cash | 35,353 | 128,228 | 170,675 | 85,734 |
Basic Shares | 102,717 | 102,768 | 101,047 | 97,269 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $900,779 | $770,488 | $613,579 | $437,434 |
Gross Profit | 580,315 | 489,338 | 382,112 | 276,380 |
EBITDA | 240,694 | 93,107 | 72,261 | -98,706 |
EBIT | 206,070 | 66,627 | 50,612 | -117,498 |
Net Income | 109,168 | 169,676 | 28,108 | -65,573 |
Net Change In Cash | 900,779 | 770,488 | 613,579 | 437,434 |
Cost of Revenue | -44,170 | |||
Free Cash Flow | 343,112 | 283,668 | 198,898 | 136,403 |
Cash | 85,734 | 66,892 | 57,900 | 38,939 |
Basic Shares | 97,269 | 144,511 | 91,617 | 82,124 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.52 |
2026-06-30 | $0.49 |
2026-03-31 | $0.47 |
2025-12-31 | $0.31 |