Sabre Corporation (SABR) Financials
SABR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.4 billion | 5.4 billion |
| 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 |
SABR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 9.7 million | 20.6 million |
| March 31, 2026 | -156.4 million | 5.7 million |
| Dec. 31, 2025 | 113.3 million | 10.9 million |
| Sept. 30, 2025 | 16.9 million | 11.2 million |
SABR Net Income
No data available :(
SABR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 676.0 million | 4.1 billion | - |
| 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 | - |
SABR Shares Outstanding
SABR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 26.4 million | - | 137.7 million | - |
| 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 | - |
SABR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 712.0 million | 310.5 million |
| 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 |
SABR Revenue by Segment
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SABR
Price: $2.23
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.19 USD
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure
Country: United States
Volume: 3.2 million
Ebitda: 239.7 millionMarket Capitalization: 803.1 million