Short answer
Clear Secure, Inc. (YOU) filed its Q3 2025 10-Q quarterly report on Nov 6, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $229M (up 15.5% year over year) with net income of $28M.
Q3 2025 key financials · XBRL
- Revenue
- $229M
- +15.5% YoY · +4.4% QoQ
- Net income
- $28M
- +20.5% YoY · +14.4% QoQ
- Operating margin
- 23.0%
Source: XBRL data from the Clear Secure, Inc. (YOU) Q3 2025 10-Q on SEC EDGAR. USD.
Clear Secure, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- Credit agreement amended June 2023 to transition benchmark interest from LIBOR to SOFR and extend maturity to June 28, 2026
- Borrowing capacity $68.3M with no outstanding debt as of September 30, 2025, reflecting improved liquidity position
- Operating lease commitments total $200.2M, including $15.0M due within 12 months, posing ongoing fixed cost obligations
- Competitive risk from timing and settlement of partnership liabilities affecting working capital by $28.0M year-over-year
- Cash flow from investing activities declined $75.0M due to $70.0M decrease in marketable securities sales and $9.0M higher capex
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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