Saturday 17 October 2026
Export YOU’s income statement to Excel — free account
CLEAR Secure, Inc.
YOU Technology Software Application
CLEAR Secure, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $900.8 million, up 16.9% from fiscal 2024. In the quarter to June 2026, revenue grew 26.6%, EPS grew 92.3% and free cash flow grew 60.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five.
43.87
1.15
−2.55%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
37.40 | 38.73 | 31.32 | 17.76 |
+8 more quarters Free account |
P/S ratio |
5.62 | 5.11 | 3.74 | 3.72 | |
P/FCF ratio |
11.06 | 11.02 | 9.82 | 11.13 | |
P/Operating CF |
27.94 | 25.31 | 16.97 | (68.04) | |
P/B ratio |
23.11 | 22.55 | 16.47 | 19.39 | |
Price to Tangible BV |
31.58 | 32.48 | 24.23 | 34.59 | |
EV/Sales |
4.66 | 4.26 | 2.96 | 3.10 | |
EV/EBITDA |
16.39 | 16.45 | 12.12 | 13.94 | |
EV/Operating CF |
8.59 | 8.65 | 7.16 | 8.65 | |
EV/FCF |
9.17 | 9.19 | 7.78 | 9.29 | |
Quick Ratio |
0.98 | 0.93 | 0.92 | 0.84 | |
Current Ratio |
1.04 | 1.01 | 1.01 | 0.93 | |
Net Debt/EBITDA |
(10.76) | (11.68) | (10.40) | (8.93) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.73 | 0.74 | 0.72 | 0.87 | |
Operating CF/Net income |
4.02 | 4.91 | 6.45 | (1.67) | |
Capex/Depreciation |
(1.97) | (0.75) | (0.82) | (0.91) | |
Research and Development Expense of Revenue |
6.40% | 7.69% | 7.13% | 7.85% | |
Selling, General and Administrative Expense of Revenue |
29.91% | 31.46% | 30.71% | 31.31% | |
Intangible Assets out of Total Assets |
0.04 | 0.05 | 0.05 | 0.06 | |
Share Based Compensation of Revenue |
3.99% | 4.47% | 4.68% | 4.18% | |
Graham Net Nets |
(0.06) | (0.07) | (0.10) | (0.12) | |
Graham Number |
8.99 | 7.77 | 7.33 | 8.53 | |
Earnings Yield |
2.67% | 2.58% | 3.19% | 5.63% | |
Free Cash Flow Yield |
9.04% | 9.07% | 10.18% | 8.99% | |
Revenue per Share |
2.75 | 2.54 | 2.51 | 2.38 | |
Operating CF per Share |
1.99 | 1.91 | 2.07 | (0.49) | |
Capex per Share |
(0.12) | (0.05) | (0.11) | (0.06) | |
Free Cash Flow per Share |
1.87 | 1.86 | 1.95 | (0.55) | |
Cash per Share |
9.51 | 8.04 | 7.30 | 5.50 | |
Shareholders Equity per Share |
2.41 | 2.15 | 2.13 | 1.72 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.41 | 2.15 | 2.13 | 1.72 | |
Free Cash Flow |
188.98 | 185.48 | 187.40 | (53.47) | |
Working Capital |
39.68 | 4.89 | 4.71 | (43.65) | |
Capital Expenditures |
(12.19) | (4.87) | (11.02) | (6.17) | |
Net Current Asset Value |
(311.63) | (343.70) | (334.39) | (370.71) | |
EV/EBIT |
18.53 | 19.03 | 14.30 | 16.13 | |
Capex to Sales |
0.04 | 0.02 | 0.05 | 0.03 | |
Price to Operating Income |
22.35 | 22.82 | 18.05 | 19.31 | |
| Other line items | |||||
Average Receivables |
1.16 | 0.79 | 1.22 | 1.14 | |
Average Payables |
6.47 | 6.26 | 12.59 | 9.62 | |
Average Assets |
1,379.18 | 1,266.76 | 1,249.16 | 992.16 | |
Average Common Equity |
184.93 | 169.81 | 221.16 | 173.52 |
Columns are period end dates