Clear Secure Income Statement (2020-2026) | YOU

Income Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
67.56M80.66M90.54M102.72M115.92M128.25M132.36M149.87M160.39M170.97M179.05M186.75M198.42M206.27M211.37M219.47M229.19M240.75M253.00M277.76M
Cost of Revenue (Quarter)
1.50M0.93M0.91M1.07M1.32M1.60M1.27M1.39M1.31M1.54M1.25M1.17M1.12M1.58M1.26M1.48M1.06M1.08M0.98M0.94M
Gross Profit (Quarter)
66.06M79.73M89.63M101.65M114.60M126.65M131.09M148.48M159.08M169.43M177.80M185.58M197.30M204.69M210.10M217.98M228.14M239.67M252.02M276.82M
Operating items
Research & Development (Quarter)
9.95M9.39M7.83M11.37M10.53M20.45M21.94M10.79M9.73M13.49M11.62M17.41M11.61M39.12M13.39M14.48M12.94M17.16M19.45M17.77M
Selling, General & Administrative (Quarter)
44.82M52.61M45.93M48.19M108.39M75.67M58.08M56.14M56.10M52.03M52.89M55.37M53.92M55.33M54.74M58.53M58.82M60.30M63.64M65.93M
Operating Expenses (Quarter)
54.77M62.01M53.75M59.56M118.92M96.11M80.02M66.93M65.84M65.53M64.51M72.78M65.53M94.44M68.12M73.02M71.75M77.45M83.09M83.71M
Operating Income (Quarter)
-32.60M-31.54M-18.23M-13.12M-65.70M-32.01M-15.06M0.22M19.28M15.70M23.69M30.34M35.09M34.08M37.40M42.56M52.61M53.91M62.00M82.95M
EBIT (Quarter)
-32.60M-31.54M-18.23M-13.12M-65.70M-32.01M-15.06M0.22M19.28M15.70M23.69M30.34M35.09M34.08M37.40M42.56M52.61M53.91M62.00M82.95M
Non-operating items
Interest & Investment Income (Quarter)
-0.12M-0.02M0.01M0.19M1.64M4.76M6.39M7.39M7.68M7.55M9.93M
Other Non Operating Income (Quarter)
-0.01M0.35M-0.27M0.47M-2.03M6.81M0.27M0.63M0.66M-0.11M0.44M0.42M0.44M-90.36M0.45M-4.05M1.64M-2.83M1.98M0.47M
Non Operating Income (Quarter)
7.39M7.68M7.55M9.93M8.25M7.25M7.08M6.15M5.80M6.62M5.80M6.76M7.93M
Net income details
EBT (Quarter)
-32.73M-31.20M-18.49M-12.47M-66.09M-20.44M-8.39M8.24M27.62M23.14M34.05M39.00M42.77M-49.20M44.01M44.31M60.88M56.88M70.75M91.36M
Tax Provisions (Quarter)
0.06M-0.04M0.30M-0.15M-0.54M-1.68M-0.12M0.21M0.75M-0.12M1.97M0.41M4.75M-165.77M5.42M6.43M15.73M10.34M14.36M19.05M
Profit After Tax (Quarter)
-32.79M-68.32M-18.79M-12.32M-65.56M-61.19M-8.27M8.03M26.86M13.97M32.09M38.59M38.02M158.88M38.58M37.88M28.28M30.76M56.38M72.31M
Income from Non-Controlling Interests (Quarter)
-15.87M-13.99M-8.47M-5.17M-28.80M-7.43M-3.05M4.02M11.52M9.29M13.28M14.47M14.56M13.29M13.18M13.15M16.86M15.78M17.59M22.26M
Income from Continuing Operations (Quarter)
-32.79M-31.16M-18.79M-12.32M-65.56M-18.76M-8.27M8.03M26.86M23.26M32.09M38.59M38.02M116.57M38.58M37.88M45.14M46.55M56.38M72.31M
Consolidated Net Income (Quarter)
-32.79M-31.16M-18.79M-12.32M-65.56M-18.76M-8.27M8.03M26.86M23.26M32.09M38.59M38.02M116.57M38.58M37.88M45.14M46.55M56.38M72.31M
Income towards Parent Company (Quarter)
-32.79M-31.16M-18.79M-12.32M-65.56M-18.76M-8.27M8.03M26.86M23.26M32.09M38.59M38.02M116.57M38.58M37.88M45.14M46.55M56.38M72.31M
Net Income towards Common Stockholders (Quarter)
-32.79M-31.16M-18.79M-12.32M-65.56M-18.76M-8.27M8.03M26.86M23.26M32.09M38.59M38.02M116.57M38.58M37.88M45.14M46.55M56.38M72.31M
Additional items
EPS (Basic) (Quarter)
-0.45-0.41-0.25-0.16-0.80-0.23-0.090.090.300.260.350.420.411.250.400.410.470.490.570.72
EPS (Diluted) (Quarter)
-0.45-0.41-0.25-0.16-0.80-0.23-0.090.090.300.260.350.420.400.990.400.400.460.480.560.70
Shares Outstanding (Quarter)
72.29M75.52M76.67M79.42M82.43M81.12M89.61M89.57M89.19M89.70M91.83M91.98M92.70M93.01M95.32M92.99M95.91M95.44M99.21M100.69M
Shares Outstanding (Diluted) (Quarter)
72.29M75.52M76.67M79.42M82.43M81.12M89.61M90.37M89.97M90.71M92.51M92.61M94.28M118.08M96.84M94.42M97.83M97.27M101.05M102.77M
Shares Outstanding (Entity) (Quarter)
74.42M76.39M78.57M81.62M83.16M87.84M90.21M88.98M89.85M91.79M89.18M92.22M93.68M96.79M92.94M93.78M97.19M97.99M100.50M101.96M
EBITDA (Quarter)
-32.60M-31.54M-18.23M-13.12M-65.70M-32.01M-15.06M0.22M19.28M15.70M23.69M30.34M35.09M34.08M37.40M42.56M52.61M53.91M62.00M82.95M
Interest Expenses (Quarter)
14.94M176.38M1.16M1.16M1.42M1.16M1.08M3.76M3.76M3.72M3.73M3.74M3.74M3.74M3.90M4.91M3.51M3.51M3.51M3.51M
Tax Rate (Quarter)
-0.18%0.14%-1.63%1.18%0.81%8.22%1.42%2.56%2.73%-0.53%5.77%1.05%11.11%336.93%12.32%14.51%25.84%18.18%20.30%20.85%