Clear Secure's market cap is currently ―. The company's EPS TTM is $0.308; its P/E ratio is 69.89; and it has a dividend yield of 2.10%. Clear Secure is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 170.97M	$ 160.39M	$ 149.87M	$ 132.36M	$ 128.25M
Gross Profit	$ 130.83M	$ 125.05M	$ 115.67M	$ 99.21M	$ 98.68M
EBIT	$ 23.14M	$ 27.62M	$ 8.24M	$ -14.78M	$ -25.20M
EBITDA	$ 27.07M	$ 32.20M	$ 11.44M	$ -9.62M	$ -19.65M
Net Income Common Stockholders	$ 13.97M	$ 15.35M	$ 4.01M	$ -5.22M	$ -11.33M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 723.10M	$ 736.57M	$ 765.02M	$ 748.01M	$ 704.75M
Total Assets	$ 1.05B	$ 1.06B	$ 1.09B	$ 1.09B	$ 1.04B
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -723.10M	$ -736.57M	$ -765.02M	$ -748.01M	$ -704.75M
Total Liabilities	$ 675.78M	$ 603.58M	$ 624.09M	$ 595.08M	$ 526.60M
Stockholders Equity	$ 233.33M	$ 275.90M	$ 266.93M	$ 296.77M	$ 291.06M
Cash Flow	-
Free Cash Flow	$ 89.95M	$ -8.94M	$ 66.55M	$ 51.33M	$ 70.78M
Operating Cash Flow	$ 94.13M	$ -4.86M	$ 75.00M	$ 60.76M	$ 79.28M
Investing Cash Flow	$ 11.86M	$ 30.64M	$ -7.40M	$ -50.60M	$ -327.70M
Financing Cash Flow	$ -112.09M	$ -22.56M	$ -72.25M	$ -9.10M	$ -41.12M

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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