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Other financials

Income statement

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Revenue$277.8M+26.6%
Operating income$83.0M+94.9%
Net income$50.1M+102%
EPS (diluted)$0.49+88.5%

Balance sheet

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Cash & equivalents$131.1M+42.4%
Total debt$109.8M-4.6%
Total equity$206.2M+70.0%
Total assets$1.6B+33.8%

Cash flow

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Operating cash flow$201.2M+63.6%
CapEx$12.2M+141%
Free cash flow$189.0M+60.3%

Valuation

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Market cap$5.46B+75.0%
Enterprise value$5.44B+73.1%
P/E36.9×+19.3×
P/S5.5×+1.7×

Profitability

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Operating margin25.1%+7.3pp
Net margin14.8%-6.4pp
FCF margin39.9%+3.0pp

Returns & leverage

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Return on equity90.3%-38.4pp
Debt / equity0.5×-0.4×
Current ratio+0.2×

Where this comes from

Calculated from Clear Secure’s reported figures.

$83.0Mebit+
$6.7MDepreciation Depletion & Amortization
=$89.61M

The source filing: Clear Secure’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 8:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001856314-26-000042

FAQ

What is Clear Secure's EBITDA?
Clear Secure (YOU) reported EBITDA of $89.61M in Q2 2026.
How has Clear Secure's EBITDA changed year-over-year?
Clear Secure's EBITDA increased by 81.7% year-over-year, from $49.32M to $89.61M.
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.

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