Sabre Corpo
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $687,149 | $776,617 | $714,724 | $764,714 |
Gross Profit | 390,795 | 246,680 | 424,817 | 231,173 |
EBITDA | 26,818 | 137,625 | 68,783 | 106,300 |
EBIT | 1,336 | 107,839 | 37,514 | 73,569 |
Net Income | -256,363 | 35,335 | -74,698 | -62,818 |
Net Change In Cash | 687,149 | 776,617 | 714,724 | 764,714 |
Free Cash Flow | -21,259 | -98,494 | 66,648 | 7,551 |
Cash | 447,143 | 651,144 | 724,479 | 668,763 |
Basic Shares | 390,905 | 455,260 | 385,880 | 385,729 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,029,565 | $2,907,738 | $2,537,015 | $1,688,875 |
Gross Profit | 1,774,826 | 1,718,132 | 400,099 | -55,409 |
EBITDA | 365,761 | 109,687 | 57,513 | -431,189 |
EBIT | 236,277 | -38,989 | -127,120 | -693,374 |
Net Income | -278,759 | -527,608 | -432,099 | -923,775 |
Net Change In Cash | 3,029,565 | 2,907,738 | 2,537,015 | 1,688,875 |
Cost of Revenue | -177,851 | -494,640 | ||
Free Cash Flow | -13,554 | -31,609 | -349,211 | -472,454 |
Cash | 724,479 | 648,207 | 794,888 | 978,352 |
Basic Shares | 383,733 | 346,567 | 326,742 | 320,922 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.02 |
2025-03-31 | -$0.001 |
2024-12-31 | -$0.08 |
