SABR stock

Sabre Corpo (SABR) financials · rev $2.77B

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Sabre Corpo (SABR) rev $2.77B.

Cached annual income statement
LineFY2025FY2024
Revenue$2.77B$3.03B
Cost of Revenue$1.21B$1.25B
Gross Profit$1.56B$1.77B
Operating Income$295.5M$286.2M
Net Income$524.6M-$278.8M
EPS (Diluted)$1.34-$0.73
Cached annual balance sheet
LineFY2025FY2024
Total Assets$4.50B$4.63B
Current Assets$1.30B$1.16B
Cash & Equivalents$791.6M$724.5M
Total Liabilities$5.54B$6.24B
Current Liabilities$1.21B$1.14B
Short-term Debt$245.7M$230.2M
Long-term Debt$4.10B$4.83B
Total Debt$4.28B$4.99B
Shareholders' Equity-$1.04B-$1.60B
Retained Earnings-$3.80B-$4.33B

† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).

Cached annual cash flow
LineFY2024FY2023
Investing Cash Flow-$29.6M-$110.0M
Financing Cash Flow$39.6M-$94.2M
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FAQ

What is SABR P/E and revenue?

Sabre Corpo (SABR) rev $2.77B.

What is SABR revenue?

Sabre Corpo last cached revenue is $2.77B (FY2025).

Is SABR profitable?

Sabre Corpo last cached net income is $524.6M (FY2025).

What are SABR total assets?

Sabre Corpo last cached total assets are $4.50B (FY2025).

What is SABR free cash flow?

No cached cash-flow row for SABR yet.

Not investment advice. Cached statements, not a live tape.