Stocktoria
Sabre Corp SABR
Nasdaq · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2014-04-17 · LEI
Sabre Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.7B | $2.6B | $2.5B | $1.7B | $1.3B | $4.0B | $3.9B | $3.6B | $3.4B |
| SG&A expense | $557.4M | $576.0M | $582.9M | $661.2M | $610.1M | $586.4M | $600.2M | $551.9M | $510.1M | $626.2M |
| Operating income | $295.5M | $241.8M | $32.2M | -$261.1M | -$665.5M | -$988.0M | $363.4M | $562.0M | $493.4M | $459.6M |
| Interest expense | — | — | $447.9M | $295.2M | $257.8M | $225.8M | $156.4M | $157.0M | $153.9M | $158.3M |
| Income tax | $16.3M | $4.1M | $33.6M | $8.7M | -$14.6M | -$21.0M | $35.3M | $57.5M | $128.0M | $86.6M |
| Net income | $524.6M | -$278.8M | -$527.6M | -$435.4M | -$928.5M | -$1.3B | $158.6M | $337.5M | $242.5M | $242.6M |
| EPS (diluted) | $1.34 | $-0.73 | $-1.56 | $-1.40 | $-2.96 | $-4.45 | $0.57 | $1.22 | $0.87 | $0.86 |
| Operating cash flow | -$108.9M | $70.2M | $67.4M | -$276.5M | -$414.7M | -$770.2M | $581.3M | $724.8M | $678.0M | $699.4M |
| Free cash flow | -$191.8M | -$9.3M | -$13.6M | -$346.0M | -$469.0M | -$835.7M | $466.1M | $440.9M | $361.6M | $371.8M |
| Cash & equivalents | $791.6M | $724.5M | $648.2M | $794.9M | $978.4M | $1.5B | $436.2M | $509.3M | $361.4M | $364.1M |
| Total assets | $4.5B | $4.6B | $4.7B | $5.0B | $5.3B | $6.1B | $5.7B | $5.8B | $5.6B | $5.7B |
| Shareholders' equity | -$1.0B | -$1.6B | -$1.4B | -$872.8M | -$499.7M | $285.2M | $947.7M | $974.3M | $698.5M | $625.6M |
Growth · year-over-year · Revenue CAGR -2.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.0% | +3.9% | +4.1% | +50.2% | +26.6% | -66.4% | +2.8% | +7.5% | +6.7% | +13.9% |
| Net income growth | — | — | — | — | — | -908.6% | -53.0% | +39.2% | -0.0% | -55.5% |
| EPS growth | — | — | — | — | — | -880.7% | -53.3% | +40.2% | +1.2% | -55.9% |
| Free cash flow growth | — | — | — | — | — | -279.3% | +5.7% | +21.9% | -2.7% | +53.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.