Sabre CorporationSABRNASDAQ

Revenue (LTM)

$2.8B

-8.5% YoY

Net Income (LTM)

$525M

+288.2% YoY

Free Cash Flow

$-213M

Revenue CAGR (5Y)

+15.7%

Marginsimproving

FCF($0.2B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,689	2,537↑50.2%	2,908↑14.6%	3,030↑4.2%	2,771↓8.5%
Gross Profit	-55	400↑822.1%	682↑70.3%	909↑33.3%	1,564↑72.1%
Operating Income	-665	-261↑60.8%	47↑118.1%	286↑507.0%	351↑22.6%
Net Income	-928	-435↑53.1%	-528↓21.2%	-279↑47.2%	525↑288.2%
EBITDA	-418	56↑113.5%	103↑82.6%	359↑248.1%	457↑27.4%
EPS Diluted	-2.88	-1.32↑54.2%	-1.56↓18.2%	-0.73↑53.2%	1.34↑283.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	978	795↓18.8%	648↓18.5%	724↑11.8%	792↑9.3%
Total Current Assets	1,402	1,361↓2.9%	1,159↓14.9%	1,163↑0.4%	1,296↑11.4%
Total Assets	5,291	4,963↓6.2%	4,672↓5.9%	4,635↓0.8%	4,502↓2.9%
Total Current Liabilities	717	816↑13.8%	915↑12.2%	1,142↑24.8%	1,214↑6.3%
Total Liabilities	5,791	5,836↑0.8%	6,034↑3.4%	6,227↑3.2%	5,527↓11.2%
Total Equity	-509	-884↓73.8%	-1,388↓57.0%	-1,619↓16.6%	-1,051↑35.1%
Total Debt	4,832	4,809↓0.5%	4,890↑1.7%	5,118↑4.7%	4,455↓12.9%
Net Debt	3,854	4,014↑4.1%	4,242↑5.7%	4,393↑3.6%	3,663↓16.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-418	-276↑33.9%	56↑120.3%	71↑25.5%	-131↓284.9%
Capital Expenditure	-54	-69↓28.0%	-87↓25.8%	-84↑3.7%	-83↑1.5%
Free Cash Flow	-472	-346↑26.8%	-31↑91.0%	-14↑56.5%	-213↓1474.5%
Stock-Based Comp	121	0	0	55	46↓16.3%
Net Change in Cash	-500	-183↑63.3%	-147↑20.1%	76↑152.0%	165↑115.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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