Clear Secure Income Statement (2020-2025) | 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
Revenue & cost
Revenue (Quarter) 59.98M56.38M53.16M50.56M55.18M67.56M80.66M90.54M102.72M115.92M128.25M132.36M149.87M160.39M170.97M179.05M186.75M198.42M206.27M211.37M219.47M229.19M240.75M
Cost of Revenue (Quarter) 1.49M3.29M16.00M1.15M9.95M0.93M7.83M1.07M10.53M1.60M9.51M1.39M9.73M13.49M1.25M11.01M1.12M14.57M13.39M1.48M12.94M50.65M
Gross Profit (Quarter) 58.49M53.08M37.15M50.56M54.02M57.61M79.73M82.71M101.65M105.39M126.65M122.85M148.48M150.65M157.47M177.80M175.74M197.30M191.70M197.98M217.98M216.25M190.11M
Operating items
Depreciation & Amortization - Total (Quarter) 2.33M2.32M2.47M2.53M2.66M3.99M3.18M3.49M3.58M3.71M4.73M4.34M4.17M4.42M5.28M5.17M5.56M5.62M5.40M5.43M5.71M6.39M6.39M
Research & Development (Quarter) 5.45M6.30M8.68M9.01M10.94M13.35M14.20M15.51M14.33M16.51M20.45M21.94M22.31M11.79M18.40M20.10M17.41M17.42M18.41M19.00M18.23M18.00M17.16M
Selling, General & Administrative (Quarter) 14.93M17.73M20.64M27.19M44.28M44.82M52.61M45.93M48.19M108.39M75.67M58.08M56.14M56.10M52.03M52.89M55.37M53.92M55.33M54.74M58.53M58.82M60.30M
Operating Expenses (Quarter) 22.70M26.35M31.79M38.73M57.88M62.15M69.99M64.93M66.10M128.61M100.84M84.37M82.62M72.31M75.72M78.16M78.34M76.96M79.14M79.17M82.47M83.20M83.85M
Operating Income (Quarter) 22.28M10.68M-0.04M-13.05M-37.75M-32.60M-31.54M-18.23M-13.12M-65.70M-32.01M-15.06M0.22M19.28M15.70M23.69M30.34M35.09M34.08M37.40M42.56M52.61M53.91M
EBIT (Quarter) 22.28M10.68M-0.04M-13.05M-37.75M-32.60M-31.54M-18.23M-13.12M-65.70M-32.01M-15.06M0.22M19.28M15.70M23.69M30.34M35.09M34.08M37.40M42.56M52.61M53.91M
Non-operating items
Interest & Investment Income (Quarter) 0.08M-0.01M-0.04M-0.07M-0.14M-0.12M-0.02M0.01M0.19M1.64M4.76M6.39M7.39M7.68M7.55M9.93M8.25M7.25M7.08M6.15M5.80M6.62M5.80M
Other Non Operating Income (Quarter) 0.48M8.55M-0.01M0.35M-0.27M0.47M-2.03M8.93M0.27M0.63M0.66M-0.11M0.44M0.42M0.44M-90.36M0.45M-4.05M1.64M-2.83M
Non Operating Income (Quarter) 0.48M8.55M-0.01M0.35M-0.27M0.47M-2.03M6.81M0.27M0.63M0.66M-0.11M0.44M0.42M0.44M-90.36M0.45M-4.05M1.64M-2.83M
Net income details
EBT (Quarter) 22.36M11.15M8.46M-13.12M-37.89M-32.73M-31.20M-18.49M-12.47M-66.09M-20.44M-8.39M8.24M27.62M23.14M34.05M39.00M42.77M-49.20M44.01M44.31M60.88M56.88M
Tax Provisions (Quarter) 0.01M0.00M0.00M0.01M0.21M0.06M-0.04M0.30M-0.15M-0.54M-1.68M-0.12M0.21M0.75M-0.12M1.97M0.41M4.75M-165.77M5.42M6.43M15.73M10.34M
Profit After Tax (Quarter) 22.35M11.14M8.45M-13.13M-4.38M-16.91M-68.32M-18.79M-12.32M-36.76M31.10M-8.27M8.03M26.86M35.76M32.09M38.59M23.46M103.29M38.58M37.88M28.28M-12.43M
Income from Non-Controlling Interests (Quarter) -36.09M-15.87M-13.99M-8.47M-5.17M-28.80M-7.43M-3.05M4.02M11.52M9.29M13.28M14.47M14.56M13.29M13.18M13.15M16.86M15.78M
Income from Continuing Operations (Quarter) 22.35M11.14M8.45M-13.13M-38.10M-32.79M-31.16M-18.79M-12.32M-65.56M-18.76M-8.27M8.03M26.86M23.26M32.09M38.59M38.02M116.57M38.58M37.88M45.14M46.55M
Consolidated Net Income (Quarter) 22.35M11.14M8.45M-13.13M-38.10M-32.79M-31.16M-18.79M-12.32M-65.56M-18.76M-8.27M8.03M26.86M23.26M32.09M38.59M38.02M116.57M38.58M37.88M45.14M46.55M
Income towards Parent Company (Quarter) 22.35M11.14M8.45M-13.13M-38.10M-32.79M-31.16M-18.79M-12.32M-65.56M-18.76M-8.27M8.03M26.86M23.26M32.09M38.59M38.02M116.57M38.58M37.88M45.14M46.55M
Net Income towards Common Stockholders (Quarter) 22.35M11.14M8.45M-13.13M-38.10M-32.79M-31.16M-18.79M-12.32M-65.56M-18.76M-8.27M8.03M26.86M23.26M32.09M38.59M38.02M116.57M38.58M37.88M45.14M46.55M
Additional items
EPS (Basic) (Quarter) 12.84-0.03-0.23-0.22-0.13-0.09-0.44-0.13-0.060.040.170.150.200.260.251.100.260.260.290.32
EPS (Weighted Average and Diluted) (Quarter) -0.03-0.23-0.22-0.13-0.09-0.44-0.13-0.060.040.170.160.200.260.250.850.260.260.290.31
Shares Outstanding (Weighted Average) (Quarter) 0.66M57.37M72.29M1.04M1.04M78.05M82.43M1.01M0.91M89.57M89.19M89.70M91.83M91.98M92.70M93.01M0.68M0.61M94.74M0.54M
Shares Outstanding (Diluted Average) (Quarter) 57.37M72.12M75.52M1.04M79.42M1.04M1.01M0.91M0.91M89.97M90.71M0.91M0.91M93.26M118.08M96.84M0.61M0.60M97.27M
EBITDA (Quarter) 24.60M13.00M2.43M-10.52M-35.09M-28.61M-28.36M-14.74M-9.54M-61.99M-27.28M-10.71M4.39M23.70M20.98M28.86M35.90M40.71M39.48M42.84M48.27M59.00M60.30M
Tax Rate (Quarter) 0.04%0.04%0.02%-0.05%-0.56%-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%