Sabre Corporation
Sabre Corporation (SABRP) Financial Performance & Income Statement Overview
Review Sabre Corporation (SABRP) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Sabre Corporation (SABRP) Income Statement & Financial Overview
Analyze Sabre Corporation’s SABRP earnings with segmented quarterly and yearly financial statement figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $714.72M | $764.71M | $767.24M | $782.89M |
Cost of Revenue | $503.06M | $533.54M | $347.85M | $350.05M |
Gross Profit | $211.66M | $231.17M | $419.39M | $432.84M |
Gross Profit Ratio | $0.30 | $0.30 | $0.55 | $0.55 |
R&D Expenses | $0.00 | $0.00 | $219.27M | $222.29M |
SG&A Expenses | $154.57M | $161.05M | $156.96M | $107.66M |
Operating Expenses | $154.57M | $161.05M | $376.22M | $329.95M |
Total Costs & Expenses | $657.63M | $696.14M | $724.07M | $680.00M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $127.93M | $127.67M | $129.29M | $124.75M |
Depreciation & Amortization | $31.27M | $32.73M | $31.32M | $34.16M |
EBITDA | $67.87M | $106.30M | $97.99M | $137.05M |
EBITDA Ratio | $0.09 | $0.14 | $0.10 | $0.18 |
Operating Income | $57.09M | $70.13M | $43.17M | $102.89M |
Operating Income Ratio | $0.08 | $0.09 | $0.06 | $0.13 |
Other Income/Expenses (Net) | -$148.43M | -$126.36M | -$125.57M | -$171.06M |
Income Before Tax | -$91.33M | -$56.23M | -$64.72M | -$68.17M |
Income Before Tax Ratio | -$0.13 | -$0.07 | -$0.08 | -$0.09 |
Income Tax Expense | -$16.38M | $6.90M | $4.77M | $2.93M |
Net Income | -$74.70M | -$62.82M | -$69.76M | -$71.48M |
Net Income Ratio | -$0.10 | -$0.08 | -$0.09 | -$0.09 |
EPS | -$0.19 | -$0.16 | -$0.18 | -$0.19 |
Diluted EPS | -$0.19 | -$0.16 | -$0.18 | -$0.19 |
Weighted Avg Shares Outstanding | $385.88M | $385.73M | $383.51M | $379.77M |
Weighted Avg Shares Outstanding (Diluted) | $385.88M | $385.73M | $383.51M | $379.77M |
Over the last four quarters, Sabre Corporation's revenue moved from $782.89M in Q1 2024 to $714.72M in Q4 2024. Operating income in Q4 2024 was $57.09M, with a strong operating margin of 8%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Sabre Corporation remained robust at $67.87M, reflecting operational efficiency. Net income dropped to -$74.70M, with an EPS of -$0.19. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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