Sabre Corp (SABR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 715,183 | 687,149 | 776,617 | 860,329 | 691,300 |
| Cost of Goods | 481,083 | 468,848 | 529,937 | 600,889 | 484,073 |
| Gross Profit | 234,100 | 218,301 | 246,680 | 259,440 | 207,227 |
| Operating Expenses | 140,558 | 130,015 | 144,219 | 178,819 | 149,459 |
| Operating Income | 93,625 | 89,134 | 103,398 | 81,510 | 57,841 |
| Interest Expense | 111,312 | 111,244 | 129,353 | 155,342 | 113,126 |
| Other Income | 7,306 | -87,646 | 4,441 | -19,462 | 103 |
| Pre-tax Income | -10,381 | -109,756 | -21,514 | -93,294 | -55,182 |
| Income Tax | -58,546 | 91,262 | -57,062 | -17,865 | 7,236 |
| Net Income Continuous | 48,165 | -201,018 | 35,548 | -75,429 | -62,418 |
| Net Income Discontinuous | 800,313 | -55,514 | 0 | N/A | -715 |
| Minority Interests | -266 | -168 | 213 | -262 | -315 |
| Net Income | $848,744 | $-256,364 | $35,335 | $-74,698 | $-62,818 |
| EPS Basic Total Ops | 2.15 | -0.65 | 0.09 | -0.20 | -0.16 |
| EPS Basic Continuous Ops | 0.12 | -0.51 | 0.09 | -0.20 | -0.16 |
| EPS Basic Discontinuous Ops | 2.03 | -0.14 | N/A | N/A | 0.00 |
| EPS Diluted Total Ops | 1.98 | -0.65 | 0.09 | -0.20 | -0.16 |
| EPS Diluted Continuous Ops | 0.12 | -0.51 | 0.08 | -0.20 | -0.16 |
| EPS Diluted Discontinuous Ops | 1.86 | -0.14 | N/A | N/A | 0.00 |
| EPS Diluted Before Non-Recurring Items | -0.03 | -0.05 | -0.02 | -0.10 | -0.08 |
| EBITDA(a) | $137,490 | $125,413 | $150,742 | $146,376 | $101,501 |