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	2,745	2,642	2,537	1,689
Revenue Growth (YoY)	0.95%	3.89%	4.14%	50.22%	26.59%
Cost of Revenue	1,918	1,927	2,027	2,137	1,744
Gross Profit	852.9	817.82	615.11	400.1	-55.41
Selling, General & Admin	557.4	575.97	582.89	661.16	610.08
Total Operating Expenses	557.4	575.97	582.89	661.16	610.08
Operating Income	295.5	241.85	32.22	-261.06	-665.49
Interest Expense	-447.83	-453.27	-396.6	-295.23	-257.82
Other Non-Operating Income (Expense)	-86.9	-56.02	-93.52	132.86	-15.08
Total Non-Operating Income (Expense)	-534.73	-509.29	-490.12	-162.37	-272.9
Pretax Income	-239.23	-267.44	-457.89	-423.43	-938.39
Provision for Income Taxes	16.26	4.11	33.65	8.67	-14.61
Net Income	524.62	-278.76	-541.87	-408.72	-904.71
Minority Interest in Earnings	0.66	-0.08	0.33	-2.67	-
Net Income Attributable to Preferred Dividends	-	-	-14.26	-21.39	-21.6
Earnings From Discontinued Operations	779.45	-7.14	-36.4	-0.68	-2.53
Net Income to Common	524.62	-278.76	-541.87	-408.72	-904.71
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	-2.95
EPS (Diluted)	1.34	-0.73	-1.56	-1.40	-2.95
Free Cash Flow	-191.75	-9.28	-13.55	-345.95	-468.96
Free Cash Flow Per Share	-0.49	-0.02	-0.04	-1.06	-1.46
Gross Margin	30.78%	29.79%	23.28%	15.77%	-3.28%
Operating Margin	10.66%	8.81%	1.22%	-10.29%	-39.40%
Profit Margin	-9.22%	-9.89%	-18.60%	-17.03%	-54.70%
FCF Margin	-6.92%	-0.34%	-0.51%	-13.64%	-27.77%
EBITDA	401.42	351.37	153.44	-76.43	-403.3
EBITDA Margin	14.49%	12.80%	5.81%	-3.01%	-23.88%
EBIT	295.5	241.85	32.22	-261.06	-665.49
EBIT Margin	10.66%	8.81%	1.22%	-10.29%	-39.40%
Effective Tax Rate	-6.80%	-1.54%	-7.35%	-2.05%	1.56%

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q