YOU FINANCIAL STATEMENTS

Clear Secure Inc — balance sheet, income statement and cash flow trends

YOUClear Secure Inc

🇺🇸 USA · NYSE · Technology · Software - Application

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue942.4 M $+17.4%

Gross Profit802.9 M $+58.7%

Operating Income211.1 M $+54.2%

EBITDA267.7 M $+158.7%

Net Income122.6 M $-30.5%

Peer Comparison· Software - Application

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
YOU	17.4%	85.2%	28.4%	13.0%
DSG	13.5%	72.3%	42.5%	23.4%
ODINE	36.3%	14.8%	4.2%	1.2%
TNE	14.5%	40.2%	43.5%	22.4%
OTEX	-0.9%	69.0%	30.3%	9.9%
WTC	40.9%	74.8%	45.4%	15.2%
Industry median	13.4%	68.1%	16.0%	8.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
YOU	17.4%	85.2%	28.4%	13.0%
PEGA	3.5%	75.0%	12.6%	20.0%
DAVE	58.5%	87.1%	36.1%	37.2%
LIF	33.3%	77.1%	6.8%	28.2%
ESTC	17.3%	76.1%	4.1%	21.1%
APPF	20.7%	63.2%	20.1%	15.3%
Industry median	13.4%	68.1%	16.0%	8.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity185.3 M $13%
Current Liabilities860 M $62%
Long-term Liabilities348.6 M $25%

Key Figures

YoY change

Total Assets1.4 B $+28.0%

Total Liabilities1.2 B $+22.7%

Total Equity185.3 M $+58.8%

Cash & ST Investments800.1 M $+51.0%

Total Debt——

Net Debt-170.7 M $-633.2%

Peer Comparison· Software - Application

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
YOU	1.01	—	—	13.0%
DSG	2.05	0.5%	-1.15	84.9%
ODINE	2.01	3.9%	-6.51	70.8%
TNE	1.08	11.5%	-0.71	52.5%
OTEX	0.92	161.9%	3.30	29.7%
WTC	1.38	135.3%	4.27	36.9%
Industry median	1.45	32.2%	-0.05	46.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
YOU	1.01	—	—	13.0%
PEGA	1.22	10.2%	-1.88	45.5%
DAVE	3.86	131.6%	0.42	38.4%
LIF	5.37	52.0%	-4.08	57.4%
ESTC	1.59	46.3%	-10.82	40.5%
APPF	3.52	7.9%	-0.57	81.0%
Industry median	1.45	32.2%	-0.05	46.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow464.5 M $+48.1%

Capital Expenditures27.1 M $+65.2%

Free Cash Flow437.3 M $+47.1%

Dividends Paid90 M $-26.2%

Peer Comparison· Software - Application

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
YOU	49.3%	46.4%	2.9%	379.0%
DSG	38.2%	37.3%	0.9%	163.5%
ODINE	11.3%	-19.2%	19.9%	913.3%
TNE	48.4%	48.0%	0.4%	216.0%
OTEX	18.8%	15.6%	3.3%	190.4%
WTC	32.1%	29.8%	1.2%	211.9%
Industry median	22.3%	18.6%	1.9%	145.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
YOU	49.3%	46.4%	2.9%	379.0%
PEGA	30.2%	29.1%	1.1%	150.6%
DAVE	54.1%	54.0%	0.6%	145.3%
LIF	17.7%	16.3%	1.5%	62.8%
ESTC	18.8%	18.5%	0.3%	88.9%
APPF	23.9%	23.5%	0.4%	156.6%
Industry median	22.3%	18.6%	1.9%	145.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.