Sabre Corpo
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $666,525 | $715,183 | $687,149 | $776,617 |
Gross Profit | 374,437 | 402,109 | 218,301 | 246,680 |
EBITDA | 99,604 | 127,798 | 22,674 | 137,625 |
EBIT | 71,667 | 100,787 | 1,488 | 107,839 |
Net Income | -103,099 | 848,744 | -256,364 | 35,335 |
Net Change In Cash | 666,525 | 715,183 | 687,149 | 776,617 |
Free Cash Flow | 113,303 | 16,894 | -245,113 | -98,494 |
Cash | 791,555 | 682,747 | 426,118 | 651,144 |
Basic Shares | 394,944 | 429,253 | 390,905 | 455,260 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,770,983 | $3,029,565 | $2,907,738 | $2,537,015 |
Gross Profit | 1,563,996 | 908,828 | 681,536 | 400,099 |
EBITDA | 456,796 | 358,667 | 103,035 | 56,431 |
EBIT | 350,876 | 229,183 | -45,641 | -128,202 |
Net Income | 524,617 | -278,759 | -527,608 | -435,448 |
Net Change In Cash | 2,770,983 | 3,029,565 | 2,907,738 | 2,537,015 |
Cost of Revenue | -177,851 | |||
Free Cash Flow | -213,410 | -13,554 | -31,184 | -349,211 |
Cash | 791,555 | 724,479 | 648,207 | 794,888 |
Basic Shares | 391,707 | 383,733 | 346,567 | 326,742 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.01 |
2025-09-30 | -$0.01 |
2025-06-30 | -$0.02 |
