Sabre Corporation
SABR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $722,081 | $1,235,260 | $1,085,422 | $1,408,462 |
| - Cash | $661,722 | $447,143 | $651,144 | $724,479 |
| + Debt | $4,216,267 | $5,039,618 | $5,117,606 | $5,117,614 |
| Enterprise Value | $4,276,626 | $5,827,735 | $5,551,884 | $5,801,597 |
| Revenue | $715,183 | $687,149 | $776,617 | $714,724 |
| % Growth | 4.1% | -11.5% | 8.7% | – |
| Gross Profit | $402,109 | $218,301 | $246,680 | $211,662 |
| % Margin | 56.2% | 31.8% | 31.8% | 29.6% |
| EBITDA | $100,787 | $22,674 | $137,625 | $67,867 |
| % Margin | 14.1% | 3.3% | 17.7% | 9.5% |
| Net Income | $48,165 | -$256,364 | $35,335 | -$74,698 |
| % Margin | 6.7% | -37.3% | 4.5% | -10.5% |
| EPS Diluted | 2.15 | -0.66 | 0.09 | -0.19 |
| % Growth | 425.8% | -833.3% | 147.4% | – |
| Operating Cash Flow | $37,163 | -$223,854 | -$80,603 | $82,744 |
| Capital Expenditures | -$20,269 | -$21,259 | -$17,891 | -$16,096 |
| Free Cash Flow | $16,894 | -$245,113 | -$98,494 | $66,648 |