Clear Secure
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $229,193 | $219,467 | $211,368 | $206,270 |
Gross Profit | 149,786 | 140,570 | 131,059 | 129,367 |
EBITDA | 64,891 | 49,324 | 43,936 | 41,055 |
EBIT | 60,875 | 42,556 | 37,404 | 34,078 |
Net Income | 28,279 | 24,722 | 25,405 | 103,286 |
Net Change In Cash | 229,193 | 219,467 | 211,368 | 206,270 |
Free Cash Flow | -53,470 | 117,921 | 91,263 | 133,862 |
Cash | 75,766 | 89,305 | 87,563 | 66,892 |
Basic Shares | 97,832 | 95,030 | 97,517 | 118,081 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $770,488 | $613,579 | $437,434 | $253,953 |
Gross Profit | 489,338 | 382,112 | 276,380 | 149,017 |
EBITDA | 149,671 | 41,787 | -110,272 | -102,575 |
EBIT | 123,191 | 20,138 | -129,064 | -114,933 |
Net Income | 169,676 | 28,108 | -65,573 | -36,082 |
Net Change In Cash | 770,488 | 613,579 | 437,434 | 253,953 |
Cost of Revenue | -44,170 | |||
Free Cash Flow | 283,668 | 198,898 | 136,403 | 40,737 |
Cash | 66,892 | 57,900 | 38,939 | 280,107 |
Basic Shares | 144,511 | 91,617 | 82,124 | 77,435 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.36 |
2025-06-30 | $0.26 |
2025-03-31 | $0.34 |
