Stocktoria
Clear Secure, Inc. YOU
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2021-06-30
Clear Secure, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $900.8M | $770.5M | $613.6M | $437.4M | $254.0M |
| R&D expense | $72.4M | $73.4M | $74.4M | $66.8M | $47.5M |
| Operating income | $186.5M | $123.2M | $20.1M | -$129.1M | -$114.9M |
| Income tax | $37.9M | -$158.6M | $724,000 | -$2.1M | $233,000 |
| Net income | $109.2M | $169.7M | $28.1M | -$65.6M | -$36.1M |
| Operating cash flow | $372.5M | $295.7M | $225.0M | $168.3M | $69.7M |
| Free cash flow | $343.1M | $283.7M | $199.5M | $136.9M | $41.6M |
| Cash & equivalents | $85.7M | $66.9M | $57.9M | $38.9M | $280.1M |
| Total assets | $1.3B | $1.2B | $1.0B | $1.0B | $812.8M |
| Total liabilities | $1.1B | $957.0M | $675.8M | $526.6M | $273.3M |
| Shareholders' equity | $204.4M | $237.9M | $369.2M | $510.9M | $539.5M |
Source: SEC EDGAR filings · CIK 0001856314 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.