Sabre Corpo
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $715,183 | $687,149 | $776,617 | $714,724 |
Gross Profit | 402,109 | 218,301 | 246,680 | 211,662 |
EBITDA | 93,625 | 22,674 | 137,625 | 67,867 |
EBIT | 1,488 | 107,839 | 36,598 | |
Net Income | 48,165 | -256,364 | 35,335 | -74,698 |
Net Change In Cash | 715,183 | 687,149 | 776,617 | 714,724 |
Free Cash Flow | 33,686 | -21,259 | -98,494 | 66,648 |
Cash | 682,747 | 426,118 | 651,144 | 724,479 |
Basic Shares | 429,253 | 390,905 | 455,260 | 385,880 |
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 | 908,828 | 681,536 | 400,099 | -55,409 |
EBITDA | 358,667 | 103,035 | 56,431 | -418,384 |
EBIT | 229,183 | -45,641 | -128,202 | -680,569 |
Net Income | -278,759 | -527,608 | -435,448 | -928,469 |
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 | -$0.01 |
2025-06-30 | -$0.02 |
2025-03-31 | -$0.001 |
2024-12-31 | -$0.08 |
