SABR Earnings & Financial Statements
Sabre Corporation
$1.90
-$0.01(-0.52%)
47
Overall
60
Value
30
Tech
52
Quality
Market Cap
$770.84M
Volume
1.70M
52W Range
$0.81 - $2.50
Target Price
$2.21
SABR earnings and financial statements: Sabre Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
SABR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.77B | $2.74B | $2.91B | $2.54B | $1.69B |
| Cost of revenue | $1.21B | $1.15B | $1.19B | $2.14B | $1.74B |
| Operating income | $295.50M | $241.85M | $47.14M | -$261.06M | -$665.49M |
| EBITDA | $343.13M | $321.99M | $125.78M | $116.54M | -$418.38M |
| Net income | $524.62M | -$278.76M | -$527.61M | -$435.45M | -$928.47M |
| EPS (diluted) | $1.34 | $-0.73 | $-1.56 | $-1.40 | $-2.96 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $4.50B | $4.63B | $4.67B | $4.96B | $5.29B |
| Total liabilities | $5.24B | $5.96B | $5.80B | $5.84B | $5.79B |
| Shareholders’ equity | -$1.05B | -$1.62B | -$1.39B | -$884.33M | -$508.91M |
| Cash and equivalents | $791.55M | $724.48M | $648.21M | $794.89M | $978.35M |
| Long-term debt | $4.10B | $4.83B | $4.83B | $4.72B | $4.72B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$108.86M | $70.25M | $56.24M | -$279.72M | -$418.15M |
| Capital expenditure | -$73.62M | -$79.53M | -$87.42M | -$69.49M | -$29.43M |
| Free cash flow | -$191.75M | -$9.28M | -$31.18M | -$349.21M | -$472.45M |
| Dividends paid | - | - | $16.00M | $21.00M | $21.63M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SABR | $1.90 | -0.5% | 1.70M |
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