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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 6 | 7 |
+8 more TTM periods Free account |
| 79.97% | 72.17% | 49.36% | 104.71% | ||
| 10.72% | 9.67% | 8.74% | 18.31% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
144.43% | 195.32% | 170.46% | 1,621.82% | |
Average Days of Receivables |
0.46 | 0.41 | 0.78 | 0.69 | |
Free Cash Flow per Share |
5.04 | 4.39 | 3.58 | 3.00 | |
Free Cash Flow |
508.39 | 437.33 | 343.11 | 289.58 | |
Capital Expenditures |
(34.25) | (27.13) | (29.34) | (21.07) | |
| Other line items | |||||
Cash ROIC |
42.28% | 43.14% | 37.93% | 41.57% | |
Accounts Receivable Turnover |
863.79 | 1,197.48 | 739.56 | 763.26 | |
Accounts Payable Turnover |
51.59 | 51.95 | 25.46 | 32.81 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
6.75 | 7.26 | 8.15 | 9.67 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.20) | (0.18) | 1.38 | |
Research and Development Expense of Revenue |
7.23% | 7.73% | 8.04% | 8.50% | |
Selling, General and Administrative Expense of Revenue |
30.81% | 31.65% | 31.84% | 32.64% | |
Share Based Compensation of Revenue |
4.32% | 4.50% | 4.32% | 4.15% | |
Operating CF/Net income |
3.67 | 3.79 | 3.41 | 1.71 | |
Depreciation/Fixed assets |
0.52 | 0.57 | 0.56 | 0.48 | |
Capex/Depreciation |
(1.04) | (0.82) | (0.88) | (0.81) | |
Revenue per Share |
9.92 | 9.47 | 9.39 | 8.99 | |
Operating CF per Share |
5.38 | 4.67 | 3.88 | 3.22 | |
Capex per Share |
(0.34) | (0.27) | (0.31) | (0.22) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.02 |
Columns are period end dates