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SABR

Sabre Corpo

NASDAQ: SABR · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE

$1.83
-10.27% today

Updated 2026-06-05

Market cap
$656.22M
P/E ratio
P/S ratio
0.23x
EPS (TTM)
$-0.62
Dividend yield
52W range
$1 – $4
Volume
5.7M

Sabre Corpo (SABR) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item2010201120122013201420152016201720182019202020212022202320242025
Revenue$2.83B$2.86B$3.04B$3.05B$2.63B$2.96B$3.37B$3.60B$3.87B$3.97B$1.33B$1.69B$2.54B$2.91B$3.03B$2.77B
Revenue growth (YoY)+0.8%+6.4%+0.3%-13.7%+12.5%+13.9%+6.7%+7.5%+2.8%-66.4%+26.6%+50.2%+14.6%+4.2%-8.5%
Cost of revenue$1.50B$1.74B$1.64B$1.90B$1.74B$1.94B$2.29B$2.51B$2.79B$3.01B$1.74B$1.74B$2.14B$2.23B$2.12B$1.21B
Gross profit$1.33B$1.12B$1.40B$1.14B$888.94M$1.02B$1.09B$1.08B$1.08B$963.63M$-401.63M$-55.41M$400.10M$681.54M$908.83M$1.56B
Gross margin47.1%39.2%46.1%37.5%33.8%34.3%32.2%30.1%27.8%24.2%-30.1%-3.3%15.8%23.4%30.0%56.4%
R&D$90.00M$122.00M$170.00M$176.00M$878.00M$1.10B$1.53B$1.16B$1.05B$1.10B$1.04B$866.00M$711.10M
SG&A$792.93M$468.15M$557.08M$626.15M$510.07M$513.53M$576.57M$586406.00$610.08M$661.16M$639.04M$622.67M$557.40M
Operating income$-62.53M$128.25M$-618.78M$176.76M$421.35M$459.77M$459.57M$493.44M$562.02M$363.42M$-988.04M$-665.49M$-261.06M$47.14M$286.16M$350.88M
Operating margin-2.2%4.5%-20.4%5.8%16.0%15.5%13.6%13.7%14.5%9.1%-74.1%-39.4%-10.3%1.6%9.4%12.7%
EBITDA$240.28M$446.02M$-285.47M$477.80M$625.66M$878.68M$897.94M$927.33M$957.77M$770.65M$-715.41M$-418.38M$56.43M$103.03M$358.67M$456.80M
EBITDA margin8.5%15.6%-9.4%15.7%23.8%29.7%26.6%25.8%24.8%19.4%-53.6%-24.8%2.2%3.5%11.8%16.5%
EBIT$-41.34M$152.90M$-603.15M$170.21M$336.03M$527.21M$483.95M$526.46M$544.43M$356.03M$-1.08B$-680.57M$-128.20M$-45.64M$229.18M$350.88M
Interest expense$204.35M$174.39M$242.95M$274.69M$218.88M$173.30M$158.25M$153.93M$157.02M$156.39M$225.78M$257.82M$295.23M$447.88M$509.64M$446.84M
Income tax$70.15M$57.81M$-202.18M$-14.03M$6.28M$119.35M$86.64M$128.04M$57.49M$35.33M$-21.01M$-14.61M$8.67M$34.73M$-1.78M
Effective tax rate-35.3%-699.2%24.9%12.2%8.3%18.0%26.3%34.6%14.6%18.2%1.6%1.5%-2.0%-7.0%0.6%0.0%
Net income$-268.85M$-66.07M$-611.36M$-100.49M$69.22M$545.48M$242.56M$242.53M$337.53M$158.59M$-1.28B$-928.47M$-435.45M$-527.61M$-278.76M$524.62M
Net income growth (YoY)+75.4%-825.3%+83.6%+168.9%+688.0%-55.5%-0.0%+39.2%-53.0%-908.6%+27.6%+53.1%-21.2%+47.2%+288.2%
Profit margin-9.5%-2.3%-20.1%-3.3%2.6%18.4%7.2%6.7%8.7%4.0%-96.1%-55.0%-17.2%-18.1%-9.2%18.9%

Frequently asked questions

What is Sabre Corpo's revenue?

Sabre Corpo's trailing twelve-month revenue is $2.83B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is SABR?

In its most recent fiscal year, SABR ran a gross margin of 56.44%, an operating margin of 12.66%, and a net margin of 18.93%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does SABR generate?

SABR produced $-213.41M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is SABR's balance sheet healthy?

SABR holds $791.55M in cash and equivalents against $4.10B in long-term debt, on $-1.05B of shareholder equity. That debt is best read against the cash flow the business throws off each year.