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Sabre Corp SABR
Nasdaq · XNAS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2014-04-17
Sabre Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $2.7B | $2.6B | $2.5B | $1.7B |
| SG&A expense | $557.4M | $576.0M | $582.9M | $661.2M | $610.1M |
| Operating income | $295.5M | $241.8M | $32.2M | -$261.1M | -$665.5M |
| Interest expense | — | — | $447.9M | $295.2M | $257.8M |
| Income tax | $16.3M | $4.1M | $33.6M | $8.7M | -$14.6M |
| Net income | $524.6M | -$278.8M | -$527.6M | -$435.4M | -$928.5M |
| EPS (diluted) | $1.34 | $-0.73 | $-1.56 | $-1.40 | $-2.96 |
| Operating cash flow | -$108.9M | $70.2M | $67.4M | -$276.5M | -$414.7M |
| Free cash flow | -$191.8M | -$9.3M | -$13.6M | -$346.0M | -$469.0M |
| Cash & equivalents | $791.6M | $724.5M | $648.2M | $794.9M | $978.4M |
| Total assets | $4.5B | $4.6B | $4.7B | $5.0B | $5.3B |
| Shareholders' equity | -$1.0B | -$1.6B | -$1.4B | -$872.8M | -$499.7M |
Source: SEC EDGAR filings · CIK 0001597033 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.