SABR

Sabre Corp

SABR · CIK 1597033 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.8B
20182025
Net Income$0.5B
20182025
Operating CF
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.8B$3.0B$2.9B$2.5B$1.7B$1.3B$0.9B$0.9B
Cost of Revenue$1.2B$1.3B$1.2B$1.0B$0.7B$0.6B$3.0B$2.8B
Gross Profit————————
R&D Expense————————
SG&A Expense$0.6B$0.6B$0.6B$0.7B$0.6B$0.6B$0.6B$0.5B
Operating Income$0.3B$0.3B$0.0B$-0.3B$-0.7B$-1.0B$0.1B$0.1B
Net Income$0.5B$-0.3B$-0.5B$-0.4B$-0.9B$-1.3B$0.2B$0.3B
EPS (Basic)$1.34$-0.73$-1.56$-1.40$-2.96$-4.42$0.04$0.31
EPS (Diluted)$1.34$-0.73$-1.56$-1.40$-2.96$-4.42$0.04$0.30

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$4.5B$4.6B$4.7B$5.0B$5.3B$6.1B$5.7B$5.8B
Current Assets$1.3B$1.2B$1.2B$1.4B$1.4B$1.9B$1.1B$1.2B
Cash & Equivalents$0.8B$0.7B$0.6B$0.8B$1.0B$1.5B$0.4B$0.5B
Total Liabilities————————
Current Liabilities$1.2B$1.1B$0.9B$0.8B$0.7B$0.6B$1.0B$1.0B
Stockholders' Equity————————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow————————
Investing Cash Flow—$-0.0B$-0.1B$0.2B$-0.0B$-0.0B$-0.2B$-0.3B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.3B
Financing Cash Flow$-0.7B$0.0B$-0.1B$-0.1B$-0.1B$1.8B$-0.4B$-0.3B
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