Sabre Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.8B | $2.7B | $2.6B | $2.5B | $1.7B |
| Cost of revenue | $1.2B | $1.1B | $1.1B | $1.0B | $691.5M |
| Selling, general & administrative | $557.4M | $576.0M | $582.9M | $661.2M | $610.1M |
| Operating income | $295.5M | $241.8M | $32.2M | -$261.1M | -$665.5M |
| Interest expense | — | — | $447.9M | $295.2M | $257.8M |
| Pretax income | -$239.2M | -$267.4M | -$457.9M | -$423.4M | -$938.4M |
| Income tax expense | $16.3M | $4.1M | $33.6M | $8.7M | -$14.6M |
| Net income | $524.6M | -$278.8M | -$527.6M | -$435.4M | -$928.5M |
| Balance Sheet | |||||
| Cash and equivalents | $791.6M | $724.5M | $648.2M | $794.9M | $978.4M |
| Current assets | $1.3B | $1.2B | $1.2B | $1.4B | $1.4B |
| Total assets | $4.5B | $4.6B | $4.7B | $5.0B | $5.3B |
| Current liabilities | $1.2B | $1.1B | $914.7M | $815.6M | $716.5M |
| Total debt | $4.5B | $5.2B | $5.0B | $4.8B | $4.8B |
| Stockholders' equity | -$1.0B | -$1.6B | -$1.4B | -$872.8M | -$499.7M |
| Cash Flow Statement | |||||
| Cash from operations | -$108.9M | $70.2M | $67.4M | -$276.5M | -$414.7M |
| Depreciation and amortization | $105.9M | $109.5M | $121.2M | $184.6M | $262.2M |
| Stock-based compensation | $45.7M | $49.0M | $46.7M | $82.9M | $120.9M |
| Capital expenditure | $82.9M | $79.5M | $80.9M | $69.5M | $54.3M |
| Free cash flow | -$191.8M | -$9.3M | -$13.6M | -$346.0M | -$469.0M |
| Dividends paid | — | — | — | $0 | $0 |
| Share repurchases | — | — | — | — | $0 |
| Impairments | $0 | $0 | $0 | $5.1M | $0 |
Shares outstanding 395.3M · Free float 84.5%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.