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
Revenue & cost
Revenue (Quarter)
55.18M67.56M80.66M90.54M102.72M115.92M128.25M132.36M149.87M160.39M170.97M179.05M186.75M198.42M206.27M211.37M219.47M229.19M240.75M253.00M
Cost of Revenue (Quarter)
1.15M9.95M-22.22M0.91M1.07M1.32M-24.82M1.27M10.79M1.31M13.49M11.62M11.01M11.61M14.57M1.26M1.48M1.06M-35.93M0.98M
Gross Profit (Quarter)
54.02M57.61M102.88M89.63M101.65M114.60M153.08M131.09M139.08M159.08M157.47M167.43M175.74M186.82M191.70M210.10M217.98M228.14M276.68M252.02M
Operating items
Depreciation & Amortization - Total (Quarter)
2.66M3.99M3.18M3.49M3.58M3.71M4.73M4.34M4.17M4.42M5.28M5.17M5.56M5.62M5.40M5.43M5.71M6.39M6.39M6.72M
Research & Development (Quarter)
10.94M13.35M14.20M15.51M14.33M16.51M20.45M21.94M22.31M11.79M18.40M20.10M17.41M17.42M18.41M19.00M18.23M18.00M17.16M19.45M
Selling, General & Administrative (Quarter)
44.28M44.82M52.61M45.93M48.19M108.39M75.67M58.08M56.14M56.10M52.03M52.89M55.37M53.92M55.33M54.74M58.53M58.82M60.30M63.64M
Operating Expenses (Quarter)
57.88M62.15M69.99M64.93M66.10M128.61M100.84M84.37M82.62M72.31M75.72M78.16M78.34M76.96M79.14M79.17M82.47M83.20M83.85M89.81M
Operating Income (Quarter)
-37.75M-32.60M-31.54M-18.23M-13.12M-65.70M-32.01M-15.06M0.22M19.28M15.70M23.69M30.34M35.09M34.08M37.40M42.56M52.61M53.91M62.00M
EBIT (Quarter)
-37.75M-32.60M-31.54M-18.23M-13.12M-65.70M-32.01M-15.06M0.22M19.28M15.70M23.69M30.34M35.09M34.08M37.40M42.56M52.61M53.91M62.00M
Non-operating items
Interest & Investment Income (Quarter)
-0.14M-0.12M-0.02M0.01M0.19M1.64M4.76M6.39M7.39M7.68M7.55M9.93M8.25M7.25M7.08M6.15M5.80M6.62M5.80M6.76M
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-2.83M1.98M
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-2.83M1.98M
Net income details
EBT (Quarter)
-37.89M-32.73M-31.20M-18.49M-12.47M-66.09M-20.44M-8.39M8.24M27.62M23.14M34.05M39.00M42.77M-49.20M44.01M44.31M60.88M56.88M70.75M
Tax Provisions (Quarter)
0.21M0.06M-0.04M0.30M-0.15M-0.54M-1.68M-0.12M0.21M0.75M-0.12M1.97M0.41M4.75M-165.77M5.42M6.43M15.73M10.34M14.36M
Profit After Tax (Quarter)
-4.38M-32.79M-68.32M-18.79M-12.32M-36.76M31.10M-8.27M8.03M26.86M35.76M32.09M38.59M23.46M60.97M25.41M37.88M28.28M30.76M56.38M
Income from Non-Controlling Interests (Quarter)
-36.09M-15.87M-13.99M-8.47M-5.17M-28.80M-7.43M-3.05M4.02M11.52M9.29M13.28M14.47M14.56M13.29M13.18M13.15M16.86M15.78M17.59M
Income from Continuing Operations (Quarter)
-38.10M-32.79M-31.16M-18.79M-12.32M-65.56M-18.76M-8.27M8.03M26.86M23.26M32.09M38.59M38.02M116.57M38.58M37.88M45.14M46.55M56.38M
Consolidated Net Income (Quarter)
-38.10M-32.79M-31.16M-18.79M-12.32M-65.56M-18.76M-8.27M8.03M26.86M23.26M32.09M38.59M38.02M116.57M38.58M37.88M45.14M46.55M56.38M
Income towards Parent Company (Quarter)
-38.10M-32.79M-31.16M-18.79M-12.32M-65.56M-18.76M-8.27M8.03M26.86M23.26M32.09M38.59M38.02M116.57M38.58M37.88M45.14M46.55M56.38M
Net Income towards Common Stockholders (Quarter)
-38.10M-32.79M-31.16M-18.79M-12.32M-65.56M-18.76M-8.27M8.03M26.86M23.26M32.09M38.59M38.02M116.57M38.58M37.88M45.14M46.55M56.38M
Additional items
EPS (Basic) (Quarter)
-0.03-0.23-0.22-0.13-0.09-0.44-0.13-0.060.040.170.150.200.260.251.100.260.260.290.320.39
EPS (Weighted Average and Diluted) (Quarter)
-0.03-0.23-0.22-0.13-0.09-0.44-0.13-0.060.040.170.160.200.260.250.850.260.260.290.310.38
Shares Outstanding (Weighted Average) (Quarter)
57.37M72.12M1.04M1.04M79.42M82.04M1.01M0.91M0.91M0.91M0.91M0.91M0.91M92.17M0.88M95.32M0.61M94.74M95.44M99.21M
Shares Outstanding (Diluted Average) (Quarter)
1.04M1.04M1.04M1.04M1.04M82.43M1.01M0.91M0.91M0.91M0.91M0.91M92.65M94.28M26.43M96.84M0.61M0.60M0.54M101.05M
EBITDA (Quarter)
-35.09M-28.61M-28.36M-14.74M-9.54M-61.99M-27.28M-10.71M4.39M23.70M20.98M28.86M35.90M40.71M39.48M42.84M48.27M59.00M60.30M68.72M
Tax Rate (Quarter)
-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%20.30%