Sabre Corporation
SABR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $715,183 | $687,149 | $776,617 | $714,724 |
| % Growth | 4.1% | -11.5% | 8.7% | – |
| Cost of Goods Sold | $313,074 | $468,848 | $529,937 | $503,062 |
| Gross Profit | $402,109 | $218,301 | $246,680 | $211,662 |
| % Margin | 56.2% | 31.8% | 31.8% | 29.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $140,475 | $129,167 | $143,282 | $154,571 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $168,009 | $0 | $0 | $0 |
| Operating Expenses | $308,484 | $129,167 | $143,282 | $154,571 |
| Operating Income | $93,625 | $89,134 | $103,398 | $57,091 |
| % Margin | 13.1% | 13% | 13.3% | 8% |
| Other Income/Exp. Net | -$104,006 | -$198,890 | -$124,912 | -$148,426 |
| Pre-Tax Income | -$10,381 | -$109,756 | -$21,514 | -$91,335 |
| Tax Expense | -$58,546 | $91,262 | -$57,062 | -$16,375 |
| Net Income | $48,165 | -$256,364 | $35,335 | -$74,698 |
| % Margin | 6.7% | -37.3% | 4.5% | -10.5% |
| EPS | 2.15 | -0.66 | 0.09 | -0.19 |
| % Growth | 425.8% | -833.3% | 147.4% | – |
| EPS Diluted | 2.15 | -0.66 | 0.09 | -0.19 |
| Weighted Avg Shares Out | 394,580 | 390,905 | 386,271 | 385,880 |
| Weighted Avg Shares Out Dil | 429,253 | 390,905 | 455,260 | 385,880 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $111,168 | $111,244 | $129,353 | $127,933 |
| Depreciation & Amortization | $0 | $21,186 | $29,786 | $31,269 |
| EBITDA | $100,787 | $22,674 | $137,625 | $67,867 |
| % Margin | 14.1% | 3.3% | 17.7% | 9.5% |