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 | 687.15M | 776.62M | 714.72M | 764.71M | 767.24M | 782.89M | 687.05M | 740.46M | 737.53M | 742.7M | 631.18M | 663.39M | 657.53M | 584.91M | 500.64M | 441.09M | 419.67M | 327.48M |
Cost of Revenue | 296.35M | 529.94M | 503.06M | 533.54M | 347.85M | 350.05M | 509.55M | 537.52M | 600.65M | 578.48M | 541.16M | 547.57M | 551.42M | 496.76M | 463.28M | 440.54M | 441.04M | 399.42M |
Gross Profit | 390.8M | 246.68M | 424.82M | 231.17M | 419.39M | 432.84M | 177.5M | 202.94M | 136.88M | 164.22M | 90.01M | 115.82M | 106.11M | 88.15M | 37.35M | 546K | -21.37M | -71.94M |
Operating Income | 89.3M | 103.4M | 57.09M | 70.13M | 43.17M | 102.89M | 37.34M | 52.2M | -42.18M | 2.62M | -54.8M | -56.53M | -70.19M | 111.54M | -125.88M | -156.69M | -180.37M | -202.55M |
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 | -109.76M | -21.51M | -91.33M | -56.23M | -64.72M | -68.17M | -78.94M | -199.33M | -118.09M | -97.17M | -148.41M | -141.14M | -180.83M | 46.95M | -193.92M | -241.33M | -247.21M | -255.93M |
Net Income | -256.36M | 35.34M | -74.7M | -62.82M | -69.76M | -71.48M | -96.46M | -208.28M | -123.93M | -99.37M | -159.27M | -134.15M | -192.73M | 42.06M | -186.7M | -235.24M | -245.85M | -260.68M |
Selling & General & Admin | 129M | 143.28M | 154.57M | 161.05M | 156.96M | 107.66M | 140.17M | 150.74M | 179.06M | 164.43M | 144.81M | 172.36M | 176.31M | 167.68M | 163.23M | 157.23M | 159M | 130.61M |
Research & Development | 172.49M | n/a | 213.16M | n/a | 219.27M | 222.29M | 237.47M | 243.4M | 284.28M | 271.44M | 271.95M | 273.24M | 277.17M | 273.73M | 269.84M | 269.11M | 261.22M | 252.66M |
Other Expenses | n/a | n/a | n/a | n/a | 3.25M | n/a | 5.67M | -11.55M | 17.23M | 2.41M | -2.97M | -7.69M | -43.94M | 191.24M | -4.19M | -5.99M | -3.2M | 11.63M |
Operating Expenses | 301.5M | 143.28M | 379.73M | 161.05M | 376.22M | 329.95M | 140.17M | 150.74M | 179.06M | 164.43M | 144.81M | 172.36M | 176.31M | 167.68M | 163.23M | 157.23M | 159M | 130.61M |
Interest Expense | 111.09M | 129.35M | 127.93M | 127.67M | 129.29M | 124.75M | 122.59M | 119.37M | 106.13M | 99.78M | 90.17M | 77.12M | 66.88M | 61.06M | 63.98M | 65.46M | 64.27M | 64.1M |
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 | n/a | n/a | n/a |
Cost & Expenses | 597.85M | 673.22M | 661.87M | 696.14M | 724.07M | 680M | 649.72M | 688.26M | 779.71M | 742.91M | 685.98M | 719.93M | 727.73M | 664.44M | 626.51M | 597.77M | 600.04M | 530.04M |
Income Tax Expense | 91.26M | -57.06M | -16.38M | 6.9M | 4.77M | 2.93M | 18.16M | 8.46M | 5.91M | 2.2M | 10.86M | -6.99M | 5.39M | -596K | -10.1M | -6.61M | -1.9M | 4M |
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) | -0.66 | 0.09 | -0.19 | -0.16 | -0.18 | -0.19 | -0.25 | -0.6 | -0.37 | -0.31 | -0.49 | -0.41 | -0.59 | 0.10 | -0.58 | -0.73 | -0.77 | -0.82 |
EPS (Diluted) | -0.66 | 0.09 | -0.19 | -0.16 | -0.18 | -0.19 | -0.25 | -0.6 | -0.37 | -0.3 | -0.48 | -0.41 | -0.59 | 0.10 | -0.58 | -0.73 | -0.77 | -0.82 |
EBITDA | 26.82M | 137.63M | 68.78M | 106.3M | 97.99M | 137.05M | 80.64M | -41.23M | 26.36M | 42.94M | -15.02M | -20.62M | -64.96M | 158.11M | -75.31M | -113.45M | -118.7M | -121.74M |
EBIT | 1.34M | 107.84M | 37.51M | 71.44M | 64.58M | 98.08M | 43.65M | -79.95M | -11.96M | -213K | -58.24M | -63.98M | -114.19M | 108.01M | -129.93M | -175.87M | -186.13M | -191.83M |
Depreciation & Amortization | 25.48M | 29.79M | 31.27M | 32.73M | 31.32M | 34.16M | 34.8M | 36.66M | 36.89M | 40.32M | 41.94M | 43.36M | 49.23M | 50.11M | 57.88M | 63.66M | 67.43M | 73.22M |