Sabre Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 760.3M | 666.5M | 715.2M | 687.1M | 776.6M | 714.7M | 764.7M | 695.0M |
| Cost of Goods Sold | 335.0M | 292.1M | 313.1M | 468.8M | 529.9M | 503.1M | 533.5M | 492.4M |
| Gross Profit | 425.3M | 374.4M | 402.1M | 218.3M | 246.7M | 211.7M | 231.2M | 202.7M |
| R&D Expenses | 175.4M | 195.3M | 168.0M | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 299.7M | 302.8M | 308.5M | 129.2M | 143.3M | 154.6M | 161.0M | 153.9M |
| Operating Income | 125.7M | 71.7M | 93.6M | 89.1M | 103.4M | 57.1M | 70.1M | 48.7M |
| Other Income / Gains | -127.7M | -175.7M | -104.0M | -198.9M | -124.9M | -148.4M | -126.4M | -112.5M |
| Net Income | 8.1M | -103.1M | 848.7M | -256.4M | 35.3M | -74.7M | -62.8M | -69.8M |
| EPS (Diluted) | 0.021 | -0.26 | 2.15 | -0.66 | 0.09 | -0.19 | -0.16 | -0.18 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.559 | 0.562 | 0.562 | 0.318 | 0.318 | 0.296 | 0.302 | 0.292 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 134.0M | 107.5M | 140.5M | 129.2M | 143.3M | 154.6M | 161.0M | 153.9M |
| Other Expenses | -9.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 634.6M | 594.9M | 621.6M | 598.0M | 673.2M | 657.6M | 694.6M | 646.3M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -123.0M | 95.1M | 111.2M | 111.2M | 129.4M | 127.9M | 127.7M | 116.4M |
| Depreciation And Amortization | 26.5M | 27.9M | 27.0M | 21.2M | 29.8M | 31.3M | 43.3M | 20.7M |
| Ebitda | 152.1M | 99.6M | 127.8M | 22.7M | 137.6M | 67.9M | 114.8M | 73.4M |
| Ebitdaratio | 0.20 | 0.149 | 0.179 | 0.033 | 0.177 | 0.095 | 0.15 | 0.106 |
| Operating Income Ratio | 0.165 | 0.108 | 0.131 | 0.13 | 0.133 | 0.08 | 0.092 | 0.07 |
| Income Before Tax | -2.0M | -104.1M | -10.4M | -109.8M | -21.5M | -91.3M | -56.2M | -63.8M |
| Income Before Tax Ratio | -0.003 | -0.156 | -0.015 | -0.16 | -0.028 | -0.128 | -0.074 | -0.092 |
| Income Tax Expense | -11.4M | -4.8M | -58.5M | 91.3M | -57.1M | -16.4M | 6.9M | 5.9M |
| Net Income Ratio | 0.011 | -0.155 | 1.187 | -0.373 | 0.045 | -0.105 | -0.082 | -0.10 |
| Epsdiluted | 0.02 | -0.26 | 1.98 | -0.66 | 0.09 | -0.19 | -0.16 | -0.18 |
| Weighted Average Shs Out | 395.2M | 394.9M | 394.6M | 390.9M | 386.3M | 385.9M | 385.7M | 383.5M |
| Weighted Average Shs Out Dil | 397.6M | 394.9M | 429.3M | 390.9M | 455.3M | 385.9M | 385.7M | 383.5M |