Sabre
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $738,426 | $711,961 | $760,326 | $666,525 |
Gross Profit | 422,037 | 401,499 | 425,343 | 374,437 |
EBITDA | 100,887 | 126,094 | -98,502 | 18,941 |
EBIT | 94,089 | 99,091 | -124,967 | -8,996 |
Net Income | -25,162 | -36,151 | 8,116 | -103,099 |
Net Change In Cash | 738,426 | 711,961 | 760,326 | 666,525 |
Free Cash Flow | 76,339 | 9,747 | -156,361 | 113,303 |
Cash | 588,340 | 675,977 | 643,575 | 791,555 |
Basic Shares | 403,618 | 399,351 | 397,564 | 394,944 |
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 | 313,527 | 358,667 | 103,035 | 56,431 |
EBIT | 207,607 | 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 |
|---|---|
2026-09-30 | $0.06 |
2026-06-30 | -$0.21 |
2026-03-31 | $0.06 |
2025-12-31 | -$0.04 |