Clear Secure financials
$41.22+2.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277.8M | $253.0M | $240.8M | $229.2M | $219.5M | $211.4M | $206.3M | $198.4M | $186.7M | $179.0M | $171.0M | $160.4M |
| Gross profit | $238.5M | $216.1M | $205.3M | $197.5M | $188.3M | $181.8M | $177.2M | $169.8M | $160.7M | $154.7M | $105.9M | $102.2M |
| Gross margin | 85.9% | 85.4% | 85.3% | 86.2% | 85.8% | 86.0% | 85.9% | 85.6% | 86.0% | 86.4% | 61.9% | 63.7% |
| Operating income | $83.0M | $62.0M | $53.9M | $52.6M | $42.6M | $37.4M | $34.1M | $35.1M | $30.3M | $23.7M | $15.7M | $19.3M |
| Net income | $50.0M | $38.8M | $30.6M | $28.1M | $24.7M | $25.4M | $102.3M | $23.2M | $24.1M | $18.6M | $14.0M | $15.3M |
| Net margin | 18.0% | 15.3% | 12.7% | 12.3% | 11.3% | 12.0% | 49.6% | 11.7% | 12.9% | 10.4% | 8.2% | 9.6% |
| Diluted EPS | $0.49 | $0.38 | $0.31 | $0.29 | $0.26 | $0.26 | $0.53 | $0.25 | $0.26 | $0.20 | $0.15 | $0.17 |
| EBITDA | $89.6M | $68.8M | $67.8M | $60.0M | $49.3M | $43.9M | $41.1M | $42.1M | $36.8M | $29.8M | $15.7M | $24.5M |
| Operating cash flow | $201.2M | $190.4M | $198.4M | -$47.3M | $123.0M | $98.3M | $136.6M | -$35.9M | $114.6M | $80.3M | $94.1M | -$4.9M |
| Free cash flow | $189.0M | $185.5M | $187.4M | -$53.5M | $117.9M | $91.3M | $133.9M | -$37.9M | $110.1M | $77.6M | $90.4M | -$8.9M |
| Diluted shares | 102.9M | 101.4M | 98.7M | 97.8M | 95.0M | 97.5M | 192.0M | 94.3M | 93.5M | 92.5M | 92.0M | 90.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $128.2M | $170.7M | $85.7M | $75.8M | $89.3M | $87.6M |
| Short-term investments | $831.0M | $629.4M | $614.4M | $454.9M | $516.4M | $442.3M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.58B | $1.42B | $1.30B | $1.13B | $1.18B | $1.11B |
| Total liabilities | $1.34B | $1.21B | $1.10B | $959.7M | $1.05B | $985.3M |
| Shareholders' equity | $243.2M | $213.6M | $204.4M | $166.0M | $126.7M | $126.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology