Sabre Corporation
SABR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $722 | $1,235 | $1,085 | $1,408 |
| - Cash | $662 | $447 | $651 | $724 |
| + Debt | $4,216 | $5,040 | $5,118 | $5,118 |
| Enterprise Value | $4,277 | $5,828 | $5,552 | $5,802 |
| Revenue | $715 | $687 | $777 | $715 |
| % Growth | 4.1% | -11.5% | 8.7% | – |
| Gross Profit | $402 | $218 | $247 | $212 |
| % Margin | 56.2% | 31.8% | 31.8% | 29.6% |
| EBITDA | $101 | $23 | $138 | $68 |
| % Margin | 14.1% | 3.3% | 17.7% | 9.5% |
| Net Income | $48 | -$256 | $35 | -$75 |
| % 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 | -$224 | -$81 | $83 |
| Capital Expenditures | -$20 | -$21 | -$18 | -$16 |
| Free Cash Flow | $17 | -$245 | -$98 | $67 |