Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 229,193,000 | 219,467,000 | 211,368,000 | 206,270,000 | 198,424,000 | 186,745,000 | 179,049,000 | 170,965,000 | 160,387,000 | 149,871,000 | 132,356,000 | 128,253,000 | 115,919,000 | 102,723,000 | 90,539,000 | 80,659,000 | 67,558,000 | 55,178,000 |
yoy | 15.51% | 17.52% | 18.05% | 20.65% | 23.72% | 24.60% | 35.28% | 33.30% | 38.36% | 45.90% | 46.19% | 59.01% | 71.58% | 86.17% | ||||
qoq | 4.43% | 3.83% | 2.47% | 3.95% | 6.25% | 4.30% | 4.73% | 6.60% | 7.02% | 13.23% | 3.20% | 10.64% | 12.85% | 13.46% | 12.25% | 19.39% | 22.44% | |
operating expenses: | ||||||||||||||||||
cost of revenue share fee | 31,679,000 | 31,198,000 | 29,567,000 | 29,068,000 | 28,592,000 | 26,093,000 | 24,364,000 | 24,973,000 | 22,885,000 | 21,219,000 | 19,570,000 | 17,069,000 | 14,743,000 | 12,313,000 | 12,142,000 | 11,211,000 | 9,926,000 | 8,300,000 |
cost of direct salaries and benefits | 47,728,000 | 47,699,000 | 50,742,000 | 47,835,000 | 44,825,000 | 40,085,000 | 40,288,000 | 40,133,000 | 35,337,000 | 34,204,000 | 33,146,000 | 29,576,000 | 26,918,000 | 25,313,000 | 22,980,000 | 21,617,000 | 18,128,000 | 15,836,000 |
research and development | 17,996,000 | 18,229,000 | 18,999,000 | 18,413,000 | 17,424,000 | 17,411,000 | 20,104,000 | 18,400,000 | 11,790,000 | 22,310,000 | 21,944,000 | 20,446,000 | 16,508,000 | 14,333,000 | 15,512,000 | 14,197,000 | 13,347,000 | 10,941,000 |
sales and marketing | 12,938,000 | 14,485,000 | 13,386,000 | 14,573,000 | 11,607,000 | 11,007,000 | 11,622,000 | 13,493,000 | 9,735,000 | 10,788,000 | 9,509,000 | 11,958,000 | 10,530,000 | 11,365,000 | 7,826,000 | 9,394,000 | 9,949,000 | 10,901,000 |
general and administrative | 58,816,000 | 58,532,000 | 54,738,000 | 55,326,000 | 53,919,000 | 55,371,000 | 52,890,000 | 52,033,000 | 56,101,000 | 56,144,000 | 58,078,000 | 75,666,000 | 108,389,000 | 48,193,000 | 45,926,000 | 52,612,000 | 44,816,000 | 44,282,000 |
depreciation and amortization | 7,424,000 | 6,768,000 | 6,532,000 | 6,977,000 | 6,970,000 | 6,441,000 | 6,092,000 | 6,233,000 | 5,260,000 | 4,989,000 | 5,167,000 | 5,549,000 | 4,531,000 | 4,328,000 | 4,384,000 | 3,168,000 | 3,988,000 | 2,664,000 |
operating income | 52,612,000 | 42,556,000 | 37,404,000 | 34,078,000 | 35,087,000 | 30,337,000 | 23,689,000 | 15,700,000 | 19,279,000 | 217,000 | -15,058,000 | -32,011,000 | -65,700,000 | -13,122,000 | -18,231,000 | -31,540,000 | -32,596,000 | -37,746,000 |
yoy | 49.95% | 40.28% | 57.90% | 117.06% | 82.00% | 13880.18% | -257.32% | -149.05% | -129.34% | -101.65% | -17.40% | 1.49% | 101.56% | -65.24% | ||||
qoq | 23.63% | 13.77% | 9.76% | -2.88% | 15.66% | 28.06% | 50.89% | -18.56% | 8784.33% | -101.44% | -52.96% | -51.28% | 400.69% | -28.02% | -42.20% | -3.24% | -13.64% | |
operating margin % | 22.96% | 19.39% | 17.70% | 16.52% | 17.68% | 16.25% | 13.23% | 9.18% | 12.02% | 0.14% | -11.38% | -24.96% | -56.68% | -12.77% | -20.14% | -39.10% | -48.25% | -68.41% |
other income: | ||||||||||||||||||
interest income | 6,622,000 | 5,805,000 | 6,153,000 | 7,085,000 | 7,252,000 | 8,247,000 | 9,925,000 | 7,550,000 | 7,677,000 | 7,394,000 | 6,392,000 | 4,756,000 | 1,636,000 | 187,000 | 7,000 | -16,000 | -120,000 | -142,000 |
other income | 1,641,000 | -4,055,000 | 448,000 | -90,364,000 | 436,000 | 416,000 | 439,000 | -108,000 | 661,000 | 634,000 | 274,000 | 6,814,000 | -2,031,000 | 465,000 | -268,000 | 355,000 | -11,000 | |
income before tax | 60,875,000 | 44,306,000 | 44,005,000 | -49,201,000 | 42,775,000 | 39,000,000 | 34,053,000 | 23,142,000 | 27,617,000 | 8,245,000 | -8,392,000 | -20,441,000 | -66,095,000 | -12,470,000 | -18,492,000 | -31,201,000 | -32,727,000 | -37,888,000 |
income tax expense | -15,731,000 | -6,431,000 | -5,422,000 | -1,781,250 | -4,751,000 | -409,000 | -302,000 | -69,250 | -60,000 | -211,000 | ||||||||
net income | 45,144,000 | 37,875,000 | 38,583,000 | 116,571,000 | 38,024,000 | 38,591,000 | 32,088,000 | 23,264,000 | 26,863,000 | 8,034,000 | -8,273,000 | -18,760,000 | -65,559,000 | -12,323,000 | -18,794,000 | -31,157,000 | -32,787,000 | -38,099,000 |
yoy | 18.73% | -1.86% | 20.24% | 401.08% | 41.55% | 380.35% | -487.86% | -224.01% | -140.98% | -165.20% | -55.98% | -39.79% | 99.95% | -67.66% | ||||
qoq | 19.19% | -1.84% | -66.90% | 206.57% | -1.47% | 20.27% | 37.93% | -13.40% | 234.37% | -197.11% | -55.90% | -71.38% | 432.01% | -34.43% | -39.68% | -4.97% | -13.94% | |
net income margin % | 19.70% | 17.26% | 18.25% | 56.51% | 19.16% | 20.67% | 17.92% | 13.61% | 16.75% | 5.36% | -6.25% | -14.63% | -56.56% | -12.00% | -20.76% | -38.63% | -48.53% | -69.05% |
less: net income attributable to non-controlling interests | 16,865,000 | 13,153,000 | 13,178,000 | 13,285,000 | 14,559,000 | 14,472,000 | 13,282,000 | 9,289,000 | 11,517,000 | 4,023,000 | -3,049,000 | -7,433,000 | -28,795,000 | -5,168,000 | -8,467,000 | -16,273,750 | -15,872,000 | -36,095,000 |
net income attributable to clear secure, inc. | 28,279,000 | 24,722,000 | 25,405,000 | 103,286,000 | 23,465,000 | 24,119,000 | 18,806,000 | 13,975,000 | 15,346,000 | 4,011,000 | -5,224,000 | -11,327,000 | -36,764,000 | -7,155,000 | -10,327,000 | -4,729,750 | -16,915,000 | -2,004,000 |
net income per share | ||||||||||||||||||
net income per common share basic, class a | 0.29 | 0.26 | 0.26 | 1.1 | 0.25 | 0.26 | 0.2 | 0.15 | 0.17 | 0.04 | ||||||||
net income per common share basic, class b | 0.29 | 0.26 | 0.26 | 1.1 | 0.25 | 0.26 | 0.2 | 0.15 | 0.17 | 0.04 | ||||||||
net income per common share diluted, class a | 0.29 | 0.26 | 0.26 | 0.85 | 0.25 | 0.26 | 0.2 | 0.16 | 0.17 | 0.04 | ||||||||
net income per common share diluted, class b | 0.29 | 0.26 | 0.26 | 0.85 | 0.25 | 0.26 | 0.2 | 0.16 | 0.17 | 0.04 | ||||||||
weighted-average shares of class a common stock outstanding, basic | 95,912,490 | 92,990,661 | 95,323,648 | 93,010,960 | 92,702,778 | 91,984,045 | 91,831,639 | 89,695,439 | 89,189,192 | 89,569,933 | ||||||||
weighted-average shares of class b common stock outstanding, basic | 503,961 | 612,443 | 677,234 | 884,283 | 891,582 | 907,234 | 907,234 | 907,234 | 907,234 | 907,234 | ||||||||
weighted-average shares of class a common stock outstanding, diluted | 97,832,791 | 94,418,159 | 96,840,018 | 118,081,362 | 94,279,071 | 92,605,019 | 92,506,108 | 90,709,811 | 89,968,555 | 90,372,444 | ||||||||
weighted-average shares of class b common stock outstanding, diluted | 503,961 | 612,443 | 677,234 | 26,429,282 | 891,582 | 907,234 | 907,234 | 907,234 | 907,234 | 907,234 | ||||||||
income tax benefit | -1,965,000 | 122,000 | -754,000 | -211,000 | 119,000 | 1,681,000 | 536,000 | 147,000 | ||||||||||
net income per common share basic and diluted, class a | -0.06 | -0.13 | -0.44 | -0.09 | ||||||||||||||
net income per common share basic and diluted, class b | -0.06 | -0.13 | -0.44 | -0.09 | ||||||||||||||
weighted-average shares of class a common stock outstanding | 89,614,791 | 81,117,184 | 82,426,486 | 79,420,204 | 76,672,530 | 75,515,242,000 | ||||||||||||
weighted-average shares of class b common stock outstanding | 907,234 | 1,007,686 | 1,022,669 | 1,042,234 | 1,042,234 | 1,042,234,000 | ||||||||||||
net income per share | ||||||||||||||||||
basic and diluted | -0.13 | -65 | -230 | -30 | ||||||||||||||
net income per common share of class a and b common stock | ||||||||||||||||||
basic and diluted | -0.13 | -65 | -230 | -30 | ||||||||||||||
weighted-average shares of common a stock outstanding | 72,285,100,000 | 57,371,788,000 | ||||||||||||||||
weighted-average shares of common b stock outstanding | 1,042,234,000 | 1,042,234,000 | ||||||||||||||||
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.