FY2025 · ended Dec 31, 2025 · Revenue $900.78M, +16.9% YoY · Filed Feb 25, 2026
Clear Secure, Inc. (YOU) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $900.8 million and net income of $109.2 million. Free cash flow was $343.1 million. As of Sep 30, 2026 it held $633.0 million in cash and investments and $108.7 million in total debt.
Revenue (TTM)
$1.06B
+22.9% vs year-ago TTM
Net income (TTM)
$172.78M
-4.9% vs year-ago TTM
Operating cash flow (TTM)
$491.38M
+58.2% vs year-ago TTM
Free cash flow (TTM)
$458.04M
+58.2% vs year-ago TTM
EPS
—
Dividend per share
None
Shares outstanding
87.76M
Net cash
$524.31M
as of Sep 30, 2026
Operating margin
26.5%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- YOU (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1856314
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $900.8M | $770.5M | $613.6M | $437.4M | $254.0M |
| Operating income | $186.5M | $123.2M | $20.1M | -$129.1M | -$114.9M |
| 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 |
| Total assets | $1.3B | $1.2B | $1.0B | $1.0B | $812.8M |
| Total liabilities | $1.1B | $957.0M | $675.8M | $526.6M | $273.3M |
| Stockholders' equity | $177.7M | $198.4M | $233.3M | $291.1M | $277.6M |
| Cash and investments | $700.2M | $609.5M | $723.1M | $704.7M | $615.3M |
| Total debt | $112.3M | $121.3M | $127.4M | $130.1M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Oct 30, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 16, 2026 | Sep 14, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
All 506 Clear Secure, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.