Clear Secure, Inc.
NYSE:YOU
27.77 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 198.424 | 186.745 | 179.049 | 170.965 | 160.387 | 149.871 | 132.356 | 128.253 | 115.919 | 102.723 | 90.539 | 80.659 | 67.558 | 55.178 | 50.558 | 53.155 | 56.375 | 59.978 | 61.288 |
| Cost of Revenue
| 28.592 | 72.619 | 70.744 | 65.106 | 58.222 | 21.219 | 52.716 | 46.645 | 41.661 | 37.626 | 35.122 | 32.828 | 28.054 | 24.136 | 19.918 | 16.504 | 16.049 | 13.507 | 27.655 |
| Gross Profit
| 169.832 | 114.126 | 108.305 | 105.859 | 102.165 | 128.652 | 79.64 | 81.608 | 74.258 | 65.097 | 55.417 | 47.831 | 39.504 | 31.042 | 30.64 | 36.651 | 40.326 | 46.471 | 33.633 |
| Gross Profit Ratio
| 0.856 | 0.611 | 0.605 | 0.619 | 0.637 | 0.858 | 0.602 | 0.636 | 0.641 | 0.634 | 0.612 | 0.593 | 0.585 | 0.563 | 0.606 | 0.69 | 0.715 | 0.775 | 0.549 |
| Reseach & Development Expenses
| 17.424 | 17.411 | 20.104 | 18.4 | 11.79 | 22.31 | 21.944 | 20.446 | 16.508 | 14.333 | 15.512 | 14.197 | 13.347 | 10.941 | 9.005 | 8.68 | 6.297 | 5.445 | 11.616 |
| General & Administrative Expenses
| 53.919 | 55.371 | 52.89 | 52.033 | 56.101 | 56.144 | 58.078 | 75.666 | 108.389 | 48.193 | 45.926 | 52.612 | 44.816 | 44.282 | 27.192 | 20.636 | 17.734 | 14.928 | 64.87 |
| Selling & Marketing Expenses
| 11.607 | 11.007 | 11.622 | 13.493 | 9.735 | 10.788 | 9.509 | 11.958 | 10.53 | 11.365 | 7.826 | 9.394 | 9.949 | 10.901 | 4.956 | 4.902 | 3.291 | 1.492 | 6.696 |
| SG&A
| 65.526 | 66.378 | 64.512 | 65.526 | 65.836 | 66.932 | 67.587 | 87.624 | 118.919 | 59.558 | 53.752 | 62.006 | 54.765 | 55.183 | 32.148 | 25.538 | 21.025 | 16.42 | 71.566 |
| Other Expenses
| 0 | 0.416 | 0.439 | -0.108 | 0.661 | 0.634 | 5.167 | 5.549 | 4.531 | 0.465 | 4.384 | 0.355 | -0.011 | 2.664 | 2.538 | 8.546 | 0.477 | 2.329 | 2.294 |
| Operating Expenses
| 82.95 | 83.789 | 84.616 | 90.159 | 82.886 | 89.242 | 94.698 | 113.619 | 139.958 | 78.219 | 73.648 | 79.371 | 72.1 | 68.788 | 43.691 | 36.696 | 29.644 | 24.194 | 85.476 |
| Operating Income
| 35.087 | 30.337 | 23.689 | 15.7 | 19.279 | 0.217 | -15.058 | -32.011 | -65.7 | -13.122 | -18.231 | -31.54 | -32.596 | -37.746 | -13.051 | -0.045 | 10.682 | 22.277 | -51.843 |
| Operating Income Ratio
| 0.177 | 0.162 | 0.132 | 0.092 | 0.12 | 0.001 | -0.114 | -0.25 | -0.567 | -0.128 | -0.201 | -0.391 | -0.482 | -0.684 | -0.258 | -0.001 | 0.189 | 0.371 | -0.846 |
| Total Other Income Expenses Net
| 7.688 | 8.663 | 10.364 | -0.108 | 0.661 | 8.028 | 6.666 | 11.57 | -0.395 | 0.465 | -0.261 | 0.355 | -0.011 | -0.142 | -0.071 | 8.546 | 0.477 | 0.079 | 0.59 |
| Income Before Tax
| 42.775 | 39 | 34.053 | 23.142 | 27.617 | 8.245 | -8.392 | -20.441 | -66.095 | -12.47 | -18.492 | -31.201 | -32.727 | -37.888 | -13.122 | 8.456 | 11.147 | 22.356 | -51.253 |
| Income Before Tax Ratio
| 0.216 | 0.209 | 0.19 | 0.135 | 0.172 | 0.055 | -0.063 | -0.159 | -0.57 | -0.121 | -0.204 | -0.387 | -0.484 | -0.687 | -0.26 | 0.159 | 0.198 | 0.373 | -0.836 |
| Income Tax Expense
| -4.751 | 0.409 | 1.965 | -0.122 | 0.754 | -0.211 | -0.119 | -1.681 | -0.536 | -0.147 | 0.302 | -0.044 | 0.06 | 0.211 | 0.006 | 0.002 | 0.004 | 0.01 | 0 |
| Net Income
| 47.526 | 24.119 | 18.806 | 13.975 | 15.346 | 8.456 | -8.273 | -18.76 | -65.559 | -7.155 | -18.794 | -17.163 | -16.915 | -2.004 | -13.128 | 8.454 | 11.143 | 22.346 | -51.253 |
| Net Income Ratio
| 0.24 | 0.129 | 0.105 | 0.082 | 0.096 | 0.056 | -0.063 | -0.146 | -0.566 | -0.07 | -0.208 | -0.213 | -0.25 | -0.036 | -0.26 | 0.159 | 0.198 | 0.373 | -0.836 |
| EPS
| 0.51 | 0.26 | 0.2 | 0.15 | 0.17 | 0.094 | -0.091 | -0.22 | -0.79 | -0.09 | -0.25 | -0.23 | -0.23 | -0.035 | -0.18 | 0.12 | 0.19 | 0.39 | -0.7 |
| EPS Diluted
| 0.5 | 0.26 | 0.2 | 0.15 | 0.17 | 0.093 | -0.091 | -0.22 | -0.79 | -0.09 | -0.25 | -0.23 | -0.23 | -0.035 | -0.18 | 0.12 | 0.19 | 0.39 | -0.7 |
| EBITDA
| 49.745 | 36.778 | 31.363 | 21.933 | 24.539 | 20.628 | -9.891 | -26.461 | -61.169 | -8.793 | -13.847 | -28.017 | -28.619 | -35.082 | -10.513 | 2.433 | 13.481 | 24.606 | -49.549 |
| EBITDA Ratio
| 0.251 | 0.197 | 0.175 | 0.128 | 0.153 | 0.138 | -0.075 | -0.206 | -0.528 | -0.086 | -0.153 | -0.347 | -0.424 | -0.636 | -0.208 | 0.046 | 0.239 | 0.41 | -0.808 |