Clear Secure, Inc. (YOU) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 253M | 240.75M | 229.19M | 219.47M | 211.37M | 206.27M | 198.42M | 186.75M | 179.05M | 170.97M | 160.39M | 149.87M | 132.36M | 128.25M | 115.92M | 102.72M | 90.54M | 80.66M | 67.56M | 55.18M |
| Revenue Growth % | 19.7% | 16.72% | 15.51% | 17.52% | 18.05% | 20.65% | 23.72% | 24.6% | 35.28% | 33.3% | 38.36% | 45.9% | 46.19% | 59.01% | 71.58% | 86.17% | 79.08% | 51.74% | - | - |
| Cost of Goods Sold | 36.88M | -110.77M | 79.41M | 78.9M | 80.31M | 76.9M | 73.42M | 66.18M | 64.65M | 65.11M | 58.22M | 55.42M | 52.72M | 46.65M | 41.66M | 37.63M | 35.12M | 32.83M | 28.05M | 24.14M |
| COGS % of Revenue | 14.58% | -46.01% | 34.65% | 35.95% | 37.99% | 37.28% | 37% | 35.44% | 36.11% | 38.08% | 36.3% | 36.98% | 39.83% | 36.37% | 35.94% | 36.63% | 38.79% | 40.7% | 41.53% | 43.74% |
| Gross Profit | 216.13M | 351.52M | 149.79M | 140.57M | 131.06M | 129.37M | 125.01M | 120.57M | 114.4M | 105.86M | 102.17M | 94.45M | 79.64M | 81.61M | 74.26M | 65.1M | 55.42M | 47.83M | 39.5M | 31.04M |
| Gross Margin % | 85.42% | 146.01% | 65.35% | 64.05% | 62.01% | 62.72% | 63% | 64.56% | 63.89% | 61.92% | 63.7% | 63.02% | 60.17% | 63.63% | 64.06% | 63.37% | 61.21% | 59.3% | 58.47% | 56.26% |
| Gross Profit Growth % | 64.91% | 171.72% | 19.82% | 16.59% | 14.57% | 22.21% | 22.36% | 27.65% | 43.64% | 29.72% | 37.58% | 45.09% | 43.71% | 70.62% | 87.98% | 109.71% | 80.86% | 30.5% | - | - |
| Operating Expenses | 99.04M | 297.61M | 97.17M | 98.01M | 93.66M | 95.29M | 89.92M | 90.23M | 90.71M | 90.16M | 82.89M | 94.23M | 94.7M | 113.62M | 139.96M | 78.22M | 73.65M | 79.37M | 72.1M | 68.79M |
| OpEx % of Revenue | 39.15% | 123.62% | 42.4% | 44.66% | 44.31% | 46.2% | 45.32% | 48.32% | 50.66% | 52.74% | 51.68% | 62.87% | 71.55% | 88.59% | 120.74% | 76.15% | 81.34% | 98.4% | 106.72% | 124.67% |
| Selling, General & Admin | 79.59M | 73.94M | 71.75M | 73.02M | 68.12M | 69.9M | 65.53M | 66.38M | 64.51M | 65.53M | 65.84M | 66.93M | 67.59M | 87.62M | 118.92M | 59.56M | 53.75M | 62.01M | 54.77M | 55.18M |
| SG&A % of Revenue | 31.46% | 30.71% | 31.31% | 33.27% | 32.23% | 33.89% | 33.02% | 35.54% | 36.03% | 38.33% | 41.05% | 44.66% | 51.06% | 68.32% | 102.59% | 57.98% | 59.37% | 76.87% | 81.06% | 100.01% |
| Research & Development | 19.45M | 17.16M | 21.4M | 18.23M | 19M | 18.41M | 17.42M | 17.41M | 20.1M | 18.4M | 11.79M | 22.31M | 21.94M | 20.45M | 16.51M | 14.33M | 15.51M | 14.2M | 13.35M | 10.94M |
| R&D % of Revenue | 7.69% | 7.13% | 9.34% | 8.31% | 8.99% | 8.93% | 8.78% | 9.32% | 11.23% | 10.76% | 7.35% | 14.89% | 16.58% | 15.94% | 14.24% | 13.95% | 17.13% | 17.6% | 19.76% | 19.83% |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 62M | 53.91M | 52.61M | 42.56M | 37.4M | 34.08M | 35.09M | 30.34M | 23.69M | 15.7M | 19.28M | 217K | -15.06M | -32.01M | -65.7M | -13.12M | -18.23M | -31.54M | -32.6M | -37.75M |
| Operating Margin % | 24.51% | 22.39% | 22.96% | 19.39% | 17.7% | 16.52% | 17.68% | 16.25% | 13.23% | 9.18% | 12.02% | 0.14% | -11.38% | -24.96% | -56.68% | -12.77% | -20.14% | -39.1% | -48.25% | -68.41% |
| Operating Income Growth % | 65.76% | 58.18% | 49.95% | 40.28% | 57.9% | 117.06% | 82% | 13880.18% | 257.32% | 149.05% | 129.34% | 101.65% | 17.4% | -1.49% | -101.56% | 65.24% | -39.69% | -69988.89% | - | - |
| EBITDA | 68.83M | 71.21M | 56.63M | 49.32M | 43.94M | 41.05M | 42.06M | 36.78M | 29.78M | 21.93M | 24.54M | 5.21M | -9.89M | -26.46M | -58.38M | -8.79M | -13.85M | -28.37M | -28.61M | -35.08M |
| EBITDA Margin % | 27.21% | 29.58% | 24.71% | 22.47% | 20.79% | 19.9% | 21.2% | 19.69% | 16.63% | 12.83% | 15.3% | 3.47% | -7.47% | -20.63% | -50.37% | -8.56% | -15.29% | -35.18% | -42.35% | -63.58% |
| EBITDA Growth % | 56.66% | 73.46% | 34.65% | 34.11% | 47.53% | 87.18% | 71.39% | 606.45% | 401.09% | 182.89% | 142.03% | 159.21% | 28.57% | 6.74% | -104.08% | 74.94% | -31.71% | -1266.13% | - | - |
| D&A (Non-Cash Add-back) | 6.83M | 17.31M | 4.02M | 6.77M | 6.53M | 6.98M | 6.97M | 6.44M | 6.09M | 6.23M | 5.26M | 4.99M | 5.17M | 5.55M | 7.32M | 4.33M | 4.38M | 3.17M | 3.99M | 2.66M |
| EBIT | 0 | 56.88M | 60.88M | 42.56M | 37.4M | 34.08M | 35.09M | 30.34M | 23.69M | 15.7M | 19.28M | 217K | -15.06M | -32.01M | -66.09M | -13.12M | -18.23M | -31.53M | -32.6M | -37.75M |
| Net Interest Income | 0 | 18.11M | 6.62M | 5.8M | 6.15M | 7.08M | 7.25M | 8.25M | 9.93M | 7.55M | 7.68M | 7.39M | 6.39M | 4.76M | 1.64M | 187K | 7K | -16K | -120K | -142K |
| Interest Income | 0 | 18.11M | 6.62M | 5.8M | 6.15M | 7.08M | 7.25M | 8.25M | 9.93M | 7.55M | 7.68M | 7.39M | 6.39M | 4.76M | 1.64M | 187K | 7K | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16K | 120K | 142K |
| Other Income/Expense | 8.74M | 2.98M | 8.26M | 1.75M | 6.6M | -83.28M | 7.69M | 8.66M | 10.36M | 7.44M | 8.34M | 8.03M | 6.67M | 11.57M | -395K | 652K | -261K | 339K | -131K | -142K |
| Pretax Income | 70.75M | 56.88M | 60.88M | 44.31M | 44.01M | -49.2M | 42.77M | 39M | 34.05M | 23.14M | 27.62M | 8.24M | -8.39M | -20.44M | -66.09M | -12.47M | -18.49M | -31.2M | -32.73M | -37.89M |
| Pretax Margin % | 27.96% | 23.63% | 26.56% | 20.19% | 20.82% | -23.85% | 21.56% | 20.88% | 19.02% | 13.54% | 17.22% | 5.5% | -6.34% | -15.94% | -57.02% | -12.14% | -20.42% | -38.68% | -48.44% | -68.66% |
| Income Tax | -14.36M | 10.34M | 15.73M | 6.43M | 5.42M | -165.77M | -4.75M | 409K | 1.97M | -122K | 754K | 211K | -119K | -1.68M | -536K | -147K | 302K | -44K | 60K | 211K |
| Effective Tax Rate % | -20.3% | 18.18% | 25.84% | 14.51% | 12.32% | 336.93% | -11.11% | 1.05% | 5.77% | -0.53% | 2.73% | 2.56% | 1.42% | 8.22% | 0.81% | 1.18% | -1.63% | 0.14% | -0.18% | -0.56% |
| Net Income | 85.11M | 30.76M | 28.28M | 24.72M | 25.41M | 103.29M | 23.46M | 24.12M | 18.81M | 13.97M | 15.35M | 4.01M | -5.22M | -11.33M | -36.76M | -7.16M | -10.33M | -17.16M | -16.91M | -2M |
| Net Margin % | 33.64% | 12.78% | 12.34% | 11.26% | 12.02% | 50.07% | 11.83% | 12.92% | 10.5% | 8.17% | 9.57% | 2.68% | -3.95% | -8.83% | -31.72% | -6.97% | -11.41% | -21.28% | -25.04% | -3.63% |
| Net Income Growth % | 235% | -70.22% | 20.52% | 2.5% | 35.09% | 639.08% | 52.91% | 501.32% | 459.99% | 223.38% | 141.74% | 156.06% | 49.41% | 34% | -117.35% | -257.04% | 21.34% | -303.02% | - | - |
| Net Income (Continuing) | 85.11M | 46.55M | 45.14M | 37.88M | 38.58M | 116.57M | 47.53M | 38.59M | 32.09M | 23.26M | 26.86M | 8.03M | -8.27M | -18.76M | -65.56M | -12.32M | -18.79M | -31.16M | -32.79M | -38.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 28.29M | 26.65M | 17.43M | 5.35M | 9.3M | 39.59M | 52.07M | 74.73M | 103.41M | 135.9M | 182.47M | 194.88M | 201.74M | 219.86M | 238.65M | 241.38M | 252.78M | 261.86M | 268.7M | 74.22M |
| EPS (Diluted) | 0.38 | 0.31 | 0.29 | 0.26 | 0.26 | 0.87 | 0.25 | 0.26 | 0.20 | 0.15 | 0.17 | 0.09 | -0.09 | -0.22 | -0.79 | -0.09 | -0.25 | -0.23 | -0.23 | -0.03 |
| EPS Growth % | 46.15% | -64.37% | 16% | 0% | 30% | 480% | 47.06% | 180.78% | 318.82% | 168.18% | 121.52% | 202.77% | 63.44% | 4.35% | -243.48% | -158.17% | -38.89% | -291.67% | - | - |
| EPS (Basic) | 0.39 | 0.33 | 0.29 | 0.26 | 0.26 | 1.11 | 0.25 | 0.26 | 0.20 | 0.15 | 0.17 | 0.09 | -0.09 | -0.22 | -0.79 | -0.09 | -0.25 | -0.23 | -0.23 | -0.03 |
| Diluted Shares Outstanding | 101.05M | 97.27M | 97.83M | 95.03M | 97.52M | 118.08M | 94.28M | 93.51M | 93.41M | 91.37M | 90.88M | 91.28M | 90.52M | 86.82M | 83.45M | 79.42M | 76.67M | 73.33M | 73.33M | 57.37M |
| Basic Shares Outstanding | 99.21M | 95.44M | 95.91M | 93.6M | 96M | 93.01M | 93.59M | 92.89M | 92.74M | 91.37M | 90.1M | 90.48M | 90.52M | 86.82M | 83.45M | 79.42M | 76.67M | 73.33M | 73.33M | 57.37M |
| Dividend Payout Ratio | 47.14% | 54.08% | 58.67% | 67.19% | 165.51% | 16.66% | 59.37% | 201.8% | 72.09% | 415.54% | 69.35% | 451.13% | - | - | - | - | - | - | - | - |