Sabre Corporation (FRA:19S)
0.9042
-0.0734 (-7.51%)
At close: Feb 20, 2026
Sabre Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 2,771 | 3,030 | 2,908 | 2,537 | 1,689 |
Revenue Growth (YoY) | -8.54% | 4.19% | 14.61% | 50.22% | 26.59% |
Cost of Revenue | 1,207 | 1,242 | 1,177 | 1,041 | 691.45 |
Gross Profit | 1,564 | 1,788 | 1,731 | 1,496 | 997.42 |
Selling, General & Admin | 557.4 | 611.01 | 632.6 | 638.98 | 599.39 |
Research & Development | 711.1 | 853 | 1,037 | 1,096 | 1,053 |
Operating Expenses | 1,269 | 1,464 | 1,669 | 1,735 | 1,652 |
Operating Income | 295.5 | 323.82 | 61.94 | -238.88 | -654.8 |
Interest Expense | -447.83 | -509.64 | -447.88 | -295.23 | -257.82 |
Earnings From Equity Investments | 3.39 | 2.61 | 2.04 | 0.69 | -0.26 |
Other Non Operating Income (Expenses) | 0.39 | -3.61 | 15.74 | -7.83 | -5.18 |
EBT Excluding Unusual Items | -148.55 | -186.83 | -368.16 | -541.25 | -918.06 |
Merger & Restructuring Charges | - | -31 | -13 | - | - |
Gain (Loss) on Sale of Investments | - | 3.23 | -2.4 | -26 | 15 |
Gain (Loss) on Sale of Assets | - | - | - | 180 | - |
Legal Settlements | - | -6.88 | -1.39 | -31.71 | -22.26 |
Other Unusual Items | -90.68 | -58.99 | -108.58 | -4.47 | -13.07 |
Pretax Income | -239.23 | -280.46 | -493.52 | -423.43 | -938.39 |
Income Tax Expense | 16.26 | -1.78 | 34.73 | 8.67 | -14.61 |
Earnings From Continuing Operations | -255.49 | -278.68 | -528.25 | -432.1 | -923.78 |
Earnings From Discontinued Operations | 779.45 | - | 0.31 | -0.68 | -2.53 |
Net Income to Company | 523.96 | -278.68 | -527.94 | -432.78 | -926.31 |
Minority Interest in Earnings | 0.66 | -0.08 | 0.33 | -2.67 | -2.16 |
Net Income | 524.62 | -278.76 | -527.61 | -435.45 | -928.47 |
Preferred Dividends & Other Adjustments | - | - | 14.26 | 21.39 | 21.6 |
Net Income to Common | 524.62 | -278.76 | -541.87 | -456.83 | -950.07 |
Shares Outstanding (Basic) | 392 | 384 | 347 | 327 | 321 |
Shares Outstanding (Diluted) | 392 | 384 | 347 | 327 | 321 |
Shares Change (YoY) | 2.08% | 10.72% | 6.07% | 1.81% | 10.72% |
EPS (Basic) | 1.34 | -0.73 | -1.56 | -1.40 | -2.96 |
EPS (Diluted) | 1.34 | -0.73 | -1.56 | -1.40 | -2.96 |
Free Cash Flow | 836.83 | -13.55 | -31.61 | -349.21 | -472.45 |
Free Cash Flow Per Share | 2.14 | -0.04 | -0.09 | -1.07 | -1.47 |
Gross Margin | 56.44% | 59.01% | 59.54% | 58.98% | 59.06% |
Operating Margin | 10.66% | 10.69% | 2.13% | -9.42% | -38.77% |
Profit Margin | 18.93% | -9.20% | -18.63% | -18.01% | -56.26% |
Free Cash Flow Margin | 30.20% | -0.45% | -1.09% | -13.76% | -27.97% |
EBITDA | 401.42 | 381.74 | 121.58 | -165.23 | -559.36 |
EBITDA Margin | 14.49% | 12.60% | 4.18% | -6.51% | -33.12% |
D&A For EBITDA | 105.92 | 57.92 | 59.65 | 73.65 | 95.44 |
EBIT | 295.5 | 323.82 | 61.94 | -238.88 | -654.8 |
EBIT Margin | 10.66% | 10.69% | 2.13% | -9.42% | -38.77% |
Advertising Expenses | - | 9 | 11 | 10 | 4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.