Sabre Corporation (SABRP)
NASDAQ: SABRP
· Real-Time Price · USD
71.42
-0.56 (-0.78%)
At close: Aug 31, 2023, 10:00 PM
Sabre Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.94B | 3.02B | 3.03B | 3B | 2.98B | 2.95B | 2.91B | 2.85B | 2.77B | 2.69B | 2.54B | 2.41B | 2.18B | 1.95B | 1.69B | 1.5B | 1.34B | 1B |
Cost of Revenue | 1.86B | 1.91B | 1.73B | 1.74B | 1.74B | 2B | 2.23B | 2.26B | 2.27B | 2.22B | 2.14B | 2.06B | 1.95B | 1.84B | 1.74B | 1.67B | 1.63B | 1.54B |
Gross Profit | 1.29B | 1.32B | 1.51B | 1.26B | 1.23B | 950.16M | 681.54M | 594.05M | 506.93M | 476.17M | 400.1M | 347.44M | 232.16M | 104.68M | -55.41M | -172.88M | -286.85M | -532.98M |
Operating Income | 319.91M | 273.79M | 273.28M | 253.52M | 235.6M | 150.24M | 49.97M | -42.16M | -150.9M | -178.91M | -69.99M | -141.06M | -241.22M | -351.39M | -665.49M | -759.12M | -835.48M | -1.04B |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -278.84M | -233.8M | -280.46M | -268.06M | -411.15M | -464.52M | -493.52M | -562.99M | -504.81M | -567.55M | -423.43M | -468.94M | -569.12M | -635.5M | -938.39M | -1.04B | -1.13B | -1.33B |
Net Income | -358.54M | -171.94M | -278.76M | -300.52M | -445.99M | -500.16M | -528.04M | -590.85M | -516.72M | -585.52M | -444.1M | -471.52M | -572.61M | -625.73M | -928.47M | -1.05B | -1.12B | -1.32B |
Selling & General & Admin | 587.9M | 615.85M | 580.23M | 565.83M | 555.51M | 577.62M | 634.39M | 639.04M | 660.66M | 657.91M | 661.16M | 679.58M | 664.45M | 647.14M | 610.08M | 586.24M | 548.63M | 506.2M |
Research & Development | 385.65M | 432.42M | 654.71M | 679.03M | 922.44M | 987.45M | 1.04B | 1.07B | 1.1B | 1.09B | 1.1B | 1.09B | 1.09B | 1.07B | 1.05B | 1.26B | 1.27B | 1.29B |
Other Expenses | n/a | 3.25M | 3.25M | 8.92M | -2.63M | 11.34M | 13.75M | 5.11M | 8.97M | -52.19M | 136.65M | 135.43M | 137.12M | 177.86M | -1.75M | 7.49M | -4.95M | -7.84M |
Operating Expenses | 985.55M | 1.06B | 1.25B | 1.01B | 997.07M | 799.91M | 634.39M | 639.04M | 660.66M | 657.91M | 661.16M | 679.58M | 664.45M | 647.14M | 610.08M | 586.24M | 548.63M | 506.2M |
Interest Expense | 496.05M | 514.25M | 509.64M | 504.3M | 496M | 472.84M | 447.88M | 415.46M | 373.21M | 333.96M | 295.23M | 269.05M | 257.39M | 254.78M | 257.82M | 265.25M | 264.17M | 255.82M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 139.2M | 139.2M | 139.2M |
Cost & Expenses | 2.63B | 2.76B | 2.76B | 2.75B | 2.74B | 2.8B | 2.86B | 2.9B | 2.93B | 2.88B | 2.8B | 2.74B | 2.62B | 2.49B | 2.35B | 2.26B | 2.17B | 2.04B |
Income Tax Expense | 24.73M | -61.77M | -1.78M | 32.76M | 34.32M | 35.46M | 34.73M | 27.43M | 11.98M | 11.46M | 8.67M | -12.29M | -11.92M | -19.2M | -14.61M | 8.91M | -4.84M | -8.66M |
Shares Outstanding (Basic) | 390.9M | 386.27M | 385.88M | 385.73M | 383.51M | 379.77M | 379.52M | 345.13M | 331.49M | 324.62M | 324.92M | 326.22M | 326.57M | 409.38M | 323.47M | 321.1M | 317.98M | 316.48M |
Shares Outstanding (Diluted) | 390.9M | 455.26M | 385.88M | 385.73M | 383.51M | 379.77M | 379.52M | 345.13M | 332.15M | 328.93M | 328.44M | 328.23M | 326.57M | 409.38M | 323.47M | 322.72M | 319.75M | 317.63M |
EPS (Basic) | -0.92 | -0.44 | -0.72 | -0.78 | -1.22 | -1.41 | -1.53 | -1.77 | -1.58 | -1.8 | -1.39 | -1.48 | -1.8 | -1.98 | -2.9 | -3.28 | -3.61 | -4.45 |
EPS (Diluted) | -0.92 | -0.44 | -0.72 | -0.78 | -1.22 | -1.41 | -1.52 | -1.75 | -1.56 | -1.78 | -1.38 | -1.48 | -1.8 | -1.98 | -2.9 | -3.28 | -3.61 | -4.45 |
EBITDA | 339.53M | 410.7M | 410.12M | 421.97M | 274.44M | 202.81M | 108.7M | 13.04M | 33.66M | -57.67M | 57.51M | -2.78M | -95.6M | -149.34M | -429.19M | -500.84M | -565.14M | -747.11M |
EBIT | 218.13M | 281.36M | 271.61M | 277.75M | 126.36M | 49.83M | -48.47M | -150.37M | -134.39M | -236.62M | -128.41M | -200.1M | -311.98M | -383.92M | -683.76M | -780.46M | -866.87M | -1.08B |
Depreciation & Amortization | 119.27M | 125.11M | 129.48M | 133.02M | 136.95M | 142.51M | 148.68M | 155.81M | 162.51M | 174.84M | 184.63M | 200.57M | 220.87M | 239.07M | 262.19M | 288.89M | 314.58M | 341.11M |