Sabre Corporation (SABR) Financials
SABR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.3 billion | 5.3 billion |
| Dec. 31, 2025 | 4.5 billion | 5.5 billion |
| Sept. 30, 2025 | 4.4 billion | 5.3 billion |
| June 30, 2025 | 4.4 billion | 6.2 billion |
SABR Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -156.4 million | ? |
| Dec. 31, 2025 | 113.3 million | 10.9 million |
| Sept. 30, 2025 | 16.9 million | 11.2 million |
| June 30, 2025 | -245.1 million | 9.9 million |
SABR Net Income
No data available :(
SABR Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 665.2 million | 3.9 billion | - |
| Dec. 31, 2025 | 791.6 million | 4.1 billion | 60.6 million |
| Sept. 30, 2025 | 682.7 million | 4.1 billion | - |
| June 30, 2025 | 426.1 million | 5.0 billion | - |
SABR Shares Outstanding
SABR Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 21.2 million | 175.4 million | 134.0 million | - |
| Dec. 31, 2025 | 23.5 million | 195.3 million | 107.5 million | - |
| Sept. 30, 2025 | 20.3 million | 168.0 million | 140.5 million | - |
| June 30, 2025 | 21.3 million | 172.5 million | 129.2 million | - |
SABR Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 760.3 million | 335.0 million |
| Dec. 31, 2025 | 666.5 million | 292.1 million |
| Sept. 30, 2025 | 715.2 million | 313.1 million |
| June 30, 2025 | 687.1 million | 468.8 million |
SABR Revenue by Segment
Graph available only for paid members. Upgrade to see it.
SABR
Price: $1.77
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.62 USD
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure
Country: United States
Volume: 3.2 million
Ebitda: 239.7 millionMarket Capitalization: 743.2 million