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Other financials

Income statement

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Revenue$253.0M+19.7%
Operating income$62.0M+65.8%
Net income$38.8M+52.7%
EPS (diluted)$0.38+46.2%

Balance sheet

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Cash & equivalents$173.5M+91.4%
Total debt$111.3M-6.9%
Total equity$185.3M+58.8%
Total assets$1.4B+28.0%

Cash flow

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Operating cash flow$190.4M+93.6%
CapEx$4.9M-31.2%
Free cash flow$185.5M+103%

Valuation

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Market cap$5.18B+91.7%

Profitability

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Operating margin22.4%+5.3pp
Net margin13%-9.0pp
FCF margin39.9%+3.0pp

Returns & leverage

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Return on equity81.2%-43.6pp
Debt / equity0.6×-0.4×
Current ratio+0.2×

Where this comes from

Calculated from Clear Secure’s reported figures.

$62.0Mebit+
$6.8MDepreciation Depletion & Amortization
=$68.83M

The official record: Clear Secure’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clear Secure's EBITDA?
Clear Secure (YOU) reported EBITDA of $68.83M in Q1 2026.
How has Clear Secure's EBITDA changed year-over-year?
Clear Secure's EBITDA increased by 56.7% year-over-year, from $43.94M to $68.83M.
What is the long-term trend for Clear Secure's EBITDA?
Over 4 years (2021 to 2025), Clear Secure's EBITDA has grown at a 21.2% compound annual growth rate (CAGR), from -$102.58M to $221.1M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.