Clear Secure
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $186,745 | $179,049 | $170,965 | $160,387 |
Gross Profit | 114,126 | 108,305 | 105,859 | 102,165 |
EBITDA | 36,778 | 31,363 | 21,933 | 24,539 |
EBIT | 30,337 | 23,689 | 15,700 | 17,698 |
Net Income | 24,119 | 18,806 | 13,975 | 15,346 |
Net Change In Cash | 186,745 | 179,049 | 170,965 | 160,387 |
Free Cash Flow | 110,041 | 77,358 | 89,950 | -8,935 |
Cash | 39,108 | 64,134 | 57,900 | 63,522 |
Basic Shares | 93,512 | 93,413 | 91,370 | 90,875 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $613,579 | $437,434 | $253,953 | $230,796 |
Gross Profit | 382,112 | 276,380 | 149,017 | 157,081 |
EBITDA | 41,787 | -110,272 | -102,231 | -9,506 |
EBIT | 20,138 | -132,833 | -114,589 | -18,929 |
Net Income | 28,108 | -115,436 | -115,171 | -9,310 |
Net Change In Cash | 613,579 | 437,434 | 253,953 | 230,796 |
Cost of Revenue | -44,170 | |||
Free Cash Flow | 198,898 | 136,403 | 40,737 | -29,264 |
Cash | 57,900 | 38,939 | 280,107 | 116,226 |
Basic Shares | 91,617 | 82,124 | 77,435 | 146,770 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.34 |
2024-03-31 | $0.28 |
2023-12-31 | $0.17 |
2023-09-30 | $0.21 |
