Sabre Income Statement
SABR / Consumer Discretionary|14 years of annual SEC 10-K data (FY2012-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
Sabre reported $2.8B in revenue and $525M in net income for FY2025. Revenue has grown at a 1.2% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.04 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.7B | $2.6B | $1.3B | $4.0B | $1.3B | $3.6B | $988.4M | $3.6B | $2.6B | $3.0B | $2.6B | $2.5B | $2.4B |
| Cost of Revenue | $1.2B | $1.1B | $1.1B | $579.0M | $1.7B | $579.0M | $2.5B | $1.7B | $2.5B | $1.7B | $1.9B | $1.7B | $1.7B | $1.6B |
| SG&A Expense | $557.4M | $576.0M | $582.9M | $586.4M | $600.2M | $586.4M | $510.1M | $551.9M | $510.1M | $467.6M | $557.1M | $467.6M | $437.5M | $793.3M |
| Operating Income | $295.5M | $241.8M | $32.2M | -$988.0M | $363.4M | -$988.0M | $493.4M | $562.0M | $493.4M | $421.3M | $459.8M | $421.3M | $380.9M | -$6.6M |
| Interest Expense | - | - | $447.9M | $225.8M | $156.4M | $225.8M | $153.9M | $157.0M | $153.9M | $218.9M | $173.3M | $218.9M | $274.7M | $232.4M |
| Income Tax | $16.3M | $4.1M | $33.6M | -$21.0M | $35.3M | -$21.0M | $128.0M | $57.5M | $128.0M | $6.3M | $119.4M | $6.3M | $54.0M | -$6.9M |
| Net Income | $524.6M | -$278.8M | -$527.6M | -$1.3B | $158.6M | -$1.3B | $242.5M | $337.5M | $242.5M | $69.2M | $545.5M | $69.2M | -$100.5M | -$611.4M |
| EPS (Basic) | -$1.56 | -$1.40 | -$2.96 | -$4.45 | $0.57 | $1.23 | $0.87 | $0.87 | $2.00 | $0.24 | -$0.77 | -$3.65 | -$0.77 | -$3.65 |
| EPS (Diluted) | -$1.56 | -$1.40 | -$2.96 | -$4.45 | $0.57 | $1.22 | $0.87 | $0.86 | $1.95 | $0.23 | -$0.74 | -$3.65 | -$0.74 | -$3.65 |
| Shares Outstanding | 385.9M | 379.6M | 328.5M | 323.5M | 317.3M | 273.7M | 275.4M | 274.3M | 276.9M | 275.0M | 267.8M | 178.5M | 185.0M | 177.2M |
| Operating Margin | 10.7% | 8.8% | 1.2% | -74.1% | 9.1% | -74.1% | 13.7% | 56.9% | 13.7% | 16.0% | 15.5% | 16.0% | 15.1% | -0.3% |
| Profit Margin | 18.9% | -10.2% | -20.0% | -96.1% | 4.0% | -96.1% | 6.7% | 34.2% | 6.7% | 2.6% | 18.4% | 2.6% | -4.0% | -25.7% |