Clear Secure's market cap is currently $3.12B. The company's EPS TTM is $0.859; its P/E ratio is 26.07; and it has a dividend yield of 1.88%. Clear Secure is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 613.58M	$ 437.43M	$ 253.95M	$ 230.80M	$ 192.28M
Gross Profit	$ 382.11M	$ 276.38M	$ 149.02M	$ 157.08M	$ 99.97M
Operating Income	$ 20.14M	$ -129.06M	$ -114.93M	$ -18.93M	$ -56.16M
EBITDA	$ 41.79M	$ -94.94M	$ -102.58M	$ -9.51M	$ -48.85M
Net Income	$ 28.11M	$ -115.44M	$ -115.17M	$ -9.31M	$ -52.28M
Balance Sheet
Cash & Short-Term Investments	$ 723.10M	$ 704.75M	$ 615.34M	$ 154.04M	$ 247.27M
Total Assets	$ 1.05B	$ 1.04B	$ 812.75M	$ 232.27M	$ 318.87M
Total Debt	$ 127.38M	$ 130.11M	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ 69.48M	$ 91.17M	$ -280.11M	$ -116.23M	$ -213.88M
Total Liabilities	$ 675.79M	$ 526.60M	$ 273.28M	$ 149.91M	$ 166.97M
Stockholders' Equity	$ 233.33M	$ 291.06M	$ 277.61M	$ 82.36M	$ 151.90M
Cash Flow
Free Cash Flow	$ 198.90M	$ 136.40M	$ 40.74M	$ -29.26M	$ 1.39M
Operating Cash Flow	$ 225.03M	$ 168.31M	$ 69.71M	$ -12.34M	$ 16.57M
Investing Cash Flow	$ -15.51M	$ -359.59M	$ -403.20M	$ -21.58M	$ -25.78M
Financing Cash Flow	$ -216.01M	$ -48.87M	$ 503.40M	$ -63.05M	$ 180.36M

Currency in USD

Clear Secure Earnings and Revenue History

Income Statement >

Clear Secure Debt to Assets

Balance Sheet >

Clear Secure Cash Flow

Cash Flow >

Clear Secure Forecast EPS vs Actual EPS

Earnings >

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