Sabre Corporation (SABR)
NASDAQ: SABR · Real-Time Price · USD
1.620
-0.030 (-1.82%)
At close: Oct 30, 2026, 4:00 PM EDT
1.610
-0.010 (-0.62%)
After-hours: Oct 30, 2026, 7:30 PM EDT

Sabre Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8542,7712,7452,6422,5371,689
Revenue Growth
4.72%0.95%3.89%4.14%50.22%26.59%
Gross Profit
1,6101,5711,5991,5661,496997.42
Operating Income
373.57345.4248.5134.02-238.88-654.8
Net Income
717.61524.62-278.76-527.61-456.83-950.07
Earnings Per Share
1.811.34-0.73-1.57-1.40-2.96
EPS Growth
------

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
1,0851,013964.07958.93734.57
Europe
463.07517.16539.84627.77341.86
Asia Pacific (APAC)
511.86487.32445.78335.06184.08
All Other
711.52727.78692.38615.26428.37
Total
2,7712,7452,6422,5371,689

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
675.98791.56724.48700.18854.1978.35
Total Debt
4,3174,4115,1354,9104,8264,853
Net Cash (Debt)
-3,641-3,619-4,411-4,210-3,972-3,875
Net Cash Growth
------
Net Cash Per Share
-9.19-9.24-11.49-12.15-12.16-12.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
75.14-130.5270.5955.82-279.72-418.15
Capital Expenditures
-91.37-82.89-79.53-80.92-69.49-54.3
Free Cash Flow
-16.23-213.41-8.93-25.11-349.21-472.45
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.43%56.69%58.24%59.27%58.98%59.06%
Operating Margin
13.09%12.46%9.05%1.29%-9.42%-38.77%
Pretax Margin
-4.95%-8.63%-9.74%-17.33%-16.69%-55.56%
Profit Margin
25.14%18.93%-10.16%-19.97%-18.01%-56.26%
FCF Margin
-0.57%-7.70%-0.33%-0.95%-13.76%-27.97%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.891.02----
Forward PE
21.9510.8874.8056.7723.9223.92
PS Ratio
0.230.190.510.630.801.65