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Clear Secure YOU Interest Expense

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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

Reported directly by Clear Secure in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

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

Filed
Aug 5, 2026, 8:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001856314-26-000042
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation and amortization6,6616,76813,49113,300
Operating income82,95242,556144,95379,960
Other income (expense):
Interest income, net7,9325,80514,69311,958
Other income (expense), net471(4,055)2,454(3,607)
Income before tax91,35544,306162,10088,311
Income tax expense(19,045)(6,431)(33,406)(11,853)
Net income72,31037,875128,69476,458

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Clear Secure's interest expense?
Clear Secure (YOU) reported interest expense of $7.93M in Q2 2026.
How has Clear Secure's interest expense changed year-over-year?
Clear Secure's interest expense increased by 36.6% year-over-year, from $5.81M to $7.93M.
What is the long-term trend for Clear Secure's interest expense?
Over 3 years (2022 to 2025), Clear Secure's interest expense has grown at a 54.7% compound annual growth rate (CAGR), from $6.59M to $24.38M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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