Sabre Corp (SABR) Financial Statements
Industry: Computer Programming, Data Processing, Etc. (Services)
In fiscal 2025, Sabre reported revenue of $2.77B, down 8.5% from $3.03B the year before. Net income was $524.6M (a 18.9% net margin), or $1.34 per diluted share. Gross margin was 56.4% and operating margin was 10.7%. Operating activities generated -$108.9M of cash, leaving -$191.8M of free cash flow. At fiscal year end, Sabre held $4.50B in total assets against $5.54B in total liabilities, including $791.6M of cash and equivalents.
Open the full interactive Sabre financials → Quarterly statements, key ratios, valuation history and price charts.
Sabre Key Stats
| Share Price | $1.81 |
|---|---|
| Market Cap | $722.8M |
| P/E Ratio | 1.4 |
| Revenue YoY Growth | -8.5% |
| 52-Week Range | $0.82 – $2.33 |
| Shares Outstanding | 399.4 million (basic, 2026 Q2) |
Sabre Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.69B | $2.54B | $2.91B | $3.03B | $2.77B |
| Gross Profit | $755.1M | $997.4M | $1.50B | $1.72B | $1.77B | $1.56B |
| Operating Income | -$988.0M | -$665.5M | -$261.1M | $47.1M | $286.2M | $295.5M |
| Pre-Tax Income | -$1.31B | -$938.4M | -$423.4M | -$493.5M | -$280.5M | -$239.2M |
| Income Tax | -$39.9M | -$14.6M | $8.7M | $34.7M | -$1.8M | $16.3M |
| Net Income | -$1.27B | -$928.5M | -$435.4M | -$527.6M | -$278.8M | $524.6M |
| Diluted EPS | -$4.42 | -$2.96 | -$1.40 | -$1.56 | -$0.73 | $1.34 |
Sabre Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $715.2M | $592.0M | $760.3M | $712.0M |
| Net Income | $848.7M | -$103.1M | $8.1M | -$36.2M |
| Diluted EPS | $1.98 | -$0.26 | $0.02 | -$0.09 |
Sabre Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.50B | $978.4M | $794.9M | $648.2M | $724.5M | $791.6M |
| Current Assets | $1.89B | $1.40B | $1.36B | $1.16B | $1.16B | $1.30B |
| Total Assets | $6.08B | $5.29B | $4.96B | $4.67B | $4.63B | $4.50B |
| Current Liabilities | $621.9M | $716.5M | $815.6M | $914.7M | $1.14B | $1.21B |
| Total Long-Term Debt | $4.67B | $4.75B | $4.74B | $4.83B | $5.07B | $4.35B |
| Total Liabilities | $5.72B | $5.79B | $5.84B | $6.05B | $6.24B | $5.54B |
| Shareholders' Equity | $362.6M | -$499.7M | -$872.8M | -$1.38B | -$1.60B | -$1.04B |
Sabre Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$770.2M | -$414.7M | -$276.5M | $56.2M | $70.6M | -$108.9M |
| Cash From Investing | -$1.3M | -$29.4M | $174.0M | -$110.0M | -$29.6M | — |
| Cash From Financing | $1.84B | -$50.6M | -$75.4M | -$94.2M | $39.6M | -$685.8M |
| Free Cash Flow | -$835.7M | -$469.0M | -$346.0M | -$31.2M | -$13.6M | -$191.8M |
Figures from Sabre's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Sabre financials page for every line item.
Sabre Company Profile
| Ticker | SABR |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Programming, Data Processing, Etc. (Services) |
| Headquarters | Southlake, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001597033 |
Frequently Asked Questions
What was Sabre's revenue in fiscal 2025?
Sabre (SABR) reported revenue of $2.77B for fiscal 2025.
What is Sabre's annual revenue history?
Sabre's annual revenue by fiscal year: 2020: $1.33B; 2021: $1.69B; 2022: $2.54B; 2023: $2.91B; 2024: $3.03B; 2025: $2.77B.
What was Sabre's net income in fiscal 2025?
Sabre reported net income of $524.6M for fiscal 2025.
What was Sabre's earnings per share (EPS) in fiscal 2025?
Sabre's diluted EPS was $1.34 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Sabre generate in fiscal 2025?
Sabre generated -$191.8M of free cash flow in fiscal 2025.
What was Sabre's revenue last quarter?
In its most recent reported quarter (2026 Q2), Sabre reported revenue of $712.0M.
How much debt does Sabre have?
Sabre reported $4.35B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Sabre are outstanding?
Sabre reported a weighted average of 399.4 million basic shares outstanding in 2026 Q2.
What is Sabre's market cap?
Based on its latest closing price, Sabre (SABR) has a market capitalization of about $722.8M.
When does Sabre's fiscal year end?
Sabre's fiscal year end, as registered with the SEC, is December 31.
Where is Sabre headquartered?
Sabre lists its business address in Southlake, Texas in its SEC filings.