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YOU (Clear Secure, Inc.) Stock Financials & Earnings | Market Cap Arena
YOU
Clear Secure, Inc.
Mkt Cap
$4B
Technology
·
Software - Application
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$901M
Net Income (TTM)
$244M
EPS (TTM)
$1.12
Free Cash Flow (TTM)
$343M
Gross Margin
85.8%
Op. Margin
20.7%
Net Margin
27.1%
FCF Margin
38.1%
P/S Ratio (TTM)
4.9x
P/E Ratio (TTM)
18.1x
YoY Rev Growth
+16.9%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$132M
$80M
-$15M
Q2 23
$150M
$94M
$217K
Q3 23
$160M
$102M
$19M
Q4 23
$171M
$106M
$16M
Q1 24
$179M
$114M
$24M
Q2 24
$187M
$121M
$30M
Q3 24
$198M
$125M
$35M
Q4 24
$206M
$129M
$34M
Q1 25
$211M
$131M
$37M
Q2 25
$219M
$141M
$43M
Q3 25
$229M
$150M
$53M
Q4 25
$241M
$352M
$54M
marketcaparena.com
Revenue Breakdown
YOU
Clear Secure, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
9.2x
—
Q2 23
8.4x
—
Q3 23
7.7x
1574.3x
Q4 23
7.2x
157.2x
Q1 24
6.7x
84.7x
Q2 24
6.3x
61.1x
Q3 24
6.0x
55.0x
Q4 24
5.7x
26.0x
Q1 25
5.5x
25.1x
Q2 25
5.3x
25.0x
Q3 25
5.1x
24.3x
Q4 25
4.9x
18.1x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$61M
$51M
Q2 23
$75M
$67M
Q3 23
-$5M
-$9M
Q4 23
$94M
$90M
Q1 24
$80M
$77M
Q2 24
$115M
$110M
Q3 24
-$36M
-$38M
Q4 24
$137M
$134M
Q1 25
$98M
$91M
Q2 25
$123M
$118M
Q3 25
-$47M
-$53M
Q4 25
$198M
$187M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$9M
Q2 23
$8M
Q3 23
$4M
Q4 23
$4M
Q1 24
$3M
Q2 24
$5M
Q3 24
$2M
Q4 24
$3M
Q1 25
$7M
Q2 25
$5M
Q3 25
$6M
Q4 25
$11M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+46.2%
+35.5%
Q2 23
+45.9%
+29.2%
Q3 23
+38.4%
-22.3%
Q4 23
+33.3%
-3.1%
Q1 24
+35.3%
+5.4%
Q2 24
+24.6%
+4.5%
Q3 24
+23.7%
+15.8%
Q4 24
+20.7%
+10.9%
Q1 25
+18.1%
+12.0%
Q2 25
+17.5%
+13.1%
Q3 25
+15.5%
+8.1%
Q4 25
+16.7%
+8.5%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$17M
12.6%
Q2 23
$14M
9.5%
Q3 23
$4M
2.6%
Q4 23
$2M
1.3%
Q1 24
$11M
6.0%
Q2 24
$10M
5.5%
Q3 24
$6M
3.1%
Q4 24
$8M
4.0%
Q1 25
$8M
3.7%
Q2 25
$10M
4.7%
Q3 25
$10M
4.2%
Q4 25
$11M
4.7%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
Quarter
R&D
G&A
S&M
Q1 23
$22M
$58M
$10M
Q2 23
$22M
$56M
$11M
Q3 23
$12M
$56M
$10M
Q4 23
$18M
$52M
$13M
Q1 24
$20M
$53M
$12M
Q2 24
$17M
$55M
$11M
Q3 24
$17M
$54M
$12M
Q4 24
$18M
$55M
$15M
Q1 25
$19M
$55M
$13M
Q2 25
$18M
$59M
$14M
Q3 25
$21M
$58M
$14M
Q4 25
$17M
$61M
$13M
marketcaparena.com
Rule of 40
Rule of 40
Quarter
Rev Growth %
EBITDA Margin %
Rule of 40
Q1 23
46.2%
-7.5%
38.7
Q2 23
45.9%
3.5%
49.4
Q3 23
38.4%
15.3%
53.7
Q4 23
33.3%
12.8%
46.1
Q1 24
35.3%
16.6%
51.9
Q2 24
24.6%
19.7%
44.3
Q3 24
23.7%
21.2%
44.9
Q4 24
20.7%
19.9%
40.6
Q1 25
18.1%
20.8%
38.8
Q2 25
17.5%
22.5%
40.0
Q3 25
15.5%
28.3%
43.8
Q4 25
16.7%
30.8%
47.5
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$39M
$709M
$748M
Q2 23
$57M
$708M
$765M
Q3 23
$64M
$673M
$737M
Q4 23
$58M
$665M
$723M
Q1 24
$64M
$634M
$698M
Q2 24
$39M
$631M
$670M
Q3 24
$33M
$512M
$545M
Q4 24
$67M
$543M
$609M
Q1 25
$88M
$442M
$530M
Q2 25
$89M
$516M
$606M
Q3 25
$76M
$455M
$531M
Q4 25
$86M
$614M
$700M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
91M
+4.3%
Q2 23
91M
+0.8%
Q3 23
91M
-0.4%
Q4 23
91M
+0.5%
Q1 24
93M
+2.2%
Q2 24
94M
+0.1%
Q3 24
94M
+0.8%
Q4 24
118M
+25.2%
Q1 25
98M
-17.4%
Q2 25
95M
-2.5%
Q3 25
98M
+2.9%
Q4 25
97M
-0.6%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 19
—
—
FY 20
—
—
FY 21
$113K
2K
FY 22
$143K
3K
FY 23
$166K
4K
FY 24
$192K
4K
FY 25
$243K
4K
marketcaparena.com