SABR
Sabre Corp
NASDAQ · Hotels, Restaurants & Leisure
$1.19
+0.09 (+7.73%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 3.12B | 2.57B | 443.87M | 400.69M | 422.80M |
| Net Income | -286,844,387 | -212,477,323 | 23.94M | 16.53M | 22.05M |
| EPS | — | — | — | — | — |
| Profit Margin | -9.2% | -8.7% | 5.4% | 4.1% | 5.2% |
| Rev Growth | +21.5% | +21.5% | +22.4% | +15.6% | +22.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 221.01M | 221.01M | 96.14M | 103.90M | 88.73M |
| Total Equity | 12.96M | 12.96M | 185.48M | 159.18M | 175.87M |
| D/E Ratio | 17.06 | 17.06 | 0.52 | 0.65 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 366.41M | 286.50M | 29.26M | 26.76M | 26.64M |
| Free Cash Flow | — | — | 11.89M | 11.13M | 11.54M |