CLEAR SECURE, INC. (YOU) Spending and interest coverage
- R&D / revenue · 12 months: Value 7.23%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 4.32%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 7.23% | Research and development expense / revenue. Period ending 2026-06-30. $72.38M ÷ $1.00B × 100 ≈ 7.23% |
| Stock-based compensation / revenue · 12 months | 4.32% | Share-based compensation / revenue. Period ending 2026-06-30. $43.24M ÷ $1.00B × 100 ≈ 4.32% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 72.38M USD | Research and Development Expense |
| Revenue | 1.00B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 43.24M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 251.47M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $72.38M | $1.00B | $43.24M | $251.47M | (m) | 7.23% | 4.32% | (m) | (m) |
| 2026-03-31 | $72.83M | $942.41M | $42.45M | $211.07M | (m) | 7.73% | 4.50% | (m) | (m) |
| 2025-12-31 | $72.38M | $900.78M | $38.93M | $186.48M | (m) | 8.04% | 4.32% | (m) | (m) |
| 2025-09-30 | $73.64M | $866.30M | $35.98M | $166.65M | (m) | 8.50% | 4.15% | (m) | (m) |
| 2025-06-30 | $73.06M | $835.53M | $32.53M | $149.13M | (m) | 8.74% | 3.89% | (m) | (m) |
| 2025-03-31 | $72.25M | $802.81M | $32.47M | $136.91M | (m) | 9.00% | 4.04% | (m) | (m) |
| 2024-12-31 | $73.35M | $770.49M | $35.34M | $123.19M | (m) | 9.52% | 4.59% | (m) | (m) |
| 2024-09-30 | $73.34M | $735.18M | $29.23M | $104.81M | (m) | 9.98% | 3.98% | (m) | (m) |
| 2024-06-30 | $67.70M | $697.15M | $27.25M | $89.00M | (m) | 9.71% | 3.91% | (m) | (m) |
| 2024-03-31 | $72.60M | $660.27M | $31.31M | $58.88M | (m) | 11.00% | 4.74% | (m) | (m) |
| 2023-12-31 | $74.44M | $613.58M | $37.29M | $20.14M | (m) | 12.13% | 6.08% | (m) | (m) |
| 2023-09-30 | $76.49M | $570.87M | $75.11M | $-27.57M | (m) | 13.40% | 13.16% | (m) | (m) |
| 2023-06-30 | $81.21M | $526.40M | $144.00M | $-112.55M | (m) | 15.43% | 27.35% | (m) | (m) |
| 2023-03-31 | $73.23M | $479.25M | $142.01M | $-125.89M | (m) | 15.28% | 29.63% | (m) | (m) |
| 2022-12-31 | $66.80M | $437.43M | $138.50M | $-129.06M | (m) | 15.27% | 31.66% | (m) | (m) |
| 2022-09-30 | $60.55M | $389.84M | $114.36M | $-128.59M | (m) | 15.53% | 29.33% | (m) | (m) |
| 2022-06-30 | $57.39M | $341.48M | $55.44M | $-95.49M | (m) | 16.81% | 16.24% | (m) | (m) |
| 2022-03-31 | $54.00M | $293.93M | $49.03M | $-120.11M | (m) | 18.37% | 16.68% | (m) | (m) |
| 2021-12-31 | $47.49M | $253.95M | $36.51M | $-114.93M | (m) | 18.70% | 14.38% | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $32.04M | $230.80M | $3.43M | $-18.93M | (m) | 13.88% | 1.48% | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $21.22M | $192.28M | $14.66M | $-56.16M | (m) | 11.04% | 7.63% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.