Sabre financials
$2.13+1.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.77B | $2.74B | $2.64B | $2.54B | $1.69B | $1.33B | $3.97B | $3.87B | $3.60B | $3.37B |
| Gross profit | $1.56B | $1.60B | $1.57B | $1.50B | $997.4M | $755.1M | $2.25B | $2.21B | $1.08B | $1.09B |
| Gross margin | 56.4% | 58.2% | 59.3% | 59.0% | 59.1% | 56.6% | 56.6% | 57.2% | 30.1% | 32.2% |
| Operating income | $295.5M | $241.8M | $32.2M | -$261.1M | -$665.5M | -$988.0M | $363.4M | $562.0M | $530.0M | $487.2M |
| Net income | $524.6M | -$278.8M | -$541.9M | -$456.8M | -$950.1M | -$1.29B | $158.6M | $337.5M | $242.5M | $242.6M |
| Net margin | 18.9% | −10.2% | −20.5% | −18.0% | −56.3% | −96.9% | 4.0% | 8.7% | 6.7% | 7.2% |
| Diluted EPS | $1.34 | $-0.73 | $-1.56 | $-1.40 | $-2.96 | $-4.45 | $0.57 | $1.22 | $0.87 | $0.86 |
| EBITDA | $439.6M | $385.7M | $188.3M | -$76.4M | -$403.3M | -$624.3M | $778.0M | $975.4M | $1.01B | $901.2M |
| Operating cash flow | -$130.5M | $70.6M | $55.8M | -$279.7M | -$418.2M | -$770.2M | $578.9M | $722.9M | $673.2M | $679.9M |
| Free cash flow | -$213.4M | -$8.9M | -$25.1M | -$349.2M | -$472.5M | -$835.7M | $463.7M | $439.0M | $356.7M | $352.3M |
| Diluted shares | 391.7M | 383.7M | 346.6M | 326.7M | 320.9M | 289.9M | 276.2M | 277.5M | 278.3M | 282.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $791.6M | $724.5M | $648.2M | $794.9M | $978.4M | $1.50B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $4.35B | $5.06B | $4.83B | $4.74B | $4.75B | $4.74B |
| Total assets | $4.50B | $4.63B | $4.67B | $4.96B | $5.29B | $6.08B |
| Total liabilities | $5.53B | $6.23B | $6.03B | $5.84B | $5.79B | $5.79B |
| Shareholders' equity | -$1.04B | -$1.60B | -$1.38B | -$872.8M | -$499.7M | $285.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology