NYSE · Financial Statements
Clear Secure, Inc. (YOU) Financial Statements
$43.93
NYSE: YOU
Market Cap $4.52B
Overview Financials Dividend Clear Secure, Inc. most recently reported annual revenue of $901.0M, net profit of $109.0M. Revenue grew at an average annual rate of 31.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $254.0M $437.0M $614.0M $770.0M $901.0M Operating Profit $-115.0M $-129.0M $20.0M $123.0M $186.0M Net Profit $-36.0M $-66.0M $28.0M $170.0M $109.0M EPS $-1.49 $-1.41 $0.31 $1.56 $1.12 Op Margin -45.3% -29.5% 3.3% 16.0% 20.7%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $813.0M $1.0B $1.0B $1.2B $1.3B Total Liabilities $273.0M $527.0M $676.0M $957.0M $1.1B Cash $280.0M $39.0M $58.0M $67.0M $86.0M Borrowings $0 $130.0M $127.0M $121.0M $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $70.0M $168.0M $225.0M $296.0M $372.0M Investing Cash Flow $-432.0M $-391.0M $-42.0M $102.0M $-126.0M Financing Cash Flow $-14.0M $-11.0M $-91.0M $-308.0M $-165.0M Net Cash Flow $170.0M $-240.0M $-6.0M $8.0M $18.0M Free Cash Flow $41.0M $136.0M $199.0M $284.0M $343.0M
Valuation & Return Ratios
Metric Value PEG Ratio -1.40 EV / EBITDA 13.97 FCF Yield 12.16% Quick Ratio 1.04 Interest Coverage — Return 1Y 19.86% Return 3Y 120.62% Return 5Y 3.80%
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .