Skip to content
10-Q

Quarterly Report

Sabre Corporation SABR

0001597033-25-000090

← back to feed
Filed
Aug 7, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 1, 2025 394.51M sh
Shares Diluted Q2 2025 · Jun 30, 2025 390.91M sh
Shares Diluted Q2 2025 · Jun 30, 2025 388.6M sh
Shares Diluted Q2 2025 · Jun 30, 2024 383.51M sh
Shares Diluted Q2 2025 · Jun 30, 2024 381.64M sh
Capex Q2 2025 · Jun 30, 2025 $39.15M
Capex restated Q2 2025 · Jun 30, 2024 $45.55M
Long Term Debt Q2 2025 · Jun 30, 2025 $5B
Long Term Debt Q2 2025 · Dec 31, 2024 $4.83B
Cash And Equivalents Q2 2025 · Jun 30, 2025 $426.12M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $724.48M
Stockholders Equity Q2 2025 · Jun 30, 2025 −$1.8B
Stockholders Equity Q2 2025 · Mar 31, 2025 −$1.56B
Stockholders Equity Q2 2025 · Dec 31, 2024 −$1.6B
Stockholders Equity Q2 2025 · Jun 30, 2024 −$1.49B
Stockholders Equity Q2 2025 · Mar 31, 2024 −$1.43B
Stockholders Equity Q2 2025 · Dec 31, 2023 −$1.38B
Current Liabilities Q2 2025 · Jun 30, 2025 $946.65M
Current Liabilities Q2 2025 · Dec 31, 2024 $1.14B
Current Assets Q2 2025 · Jun 30, 2025 $952.56M
Current Assets Q2 2025 · Dec 31, 2024 $1.16B
Total Assets Q2 2025 · Jun 30, 2025 $4.42B
Total Assets Q2 2025 · Dec 31, 2024 $4.63B
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.65
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.57
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.18
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.37
Eps Basic Q2 2025 · Jun 30, 2025 −$0.65
Eps Basic Q2 2025 · Jun 30, 2025 −$0.57
Eps Basic Q2 2025 · Jun 30, 2024 −$0.18
Eps Basic Q2 2025 · Jun 30, 2024 −$0.37
Sga Expense Q2 2025 · Jun 30, 2025 $129.17M
Sga Expense Q2 2025 · Jun 30, 2025 $259.12M
Sga Expense restated Q2 2025 · Jun 30, 2024 $153.94M
Sga Expense restated Q2 2025 · Jun 30, 2024 $284.08M
Operating Income Q2 2025 · Jun 30, 2025 $89.13M
Operating Income Q2 2025 · Jun 30, 2025 $180.53M
Operating Income restated Q2 2025 · Jun 30, 2024 $48.72M
Operating Income restated Q2 2025 · Jun 30, 2024 $137.92M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $296.35M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $601.83M
Cost Of Revenue restated Q2 2025 · Jun 30, 2024 $293.34M
Cost Of Revenue restated Q2 2025 · Jun 30, 2024 $586.05M
Revenue Q2 2025 · Jun 30, 2025 $687.15M
Revenue Q2 2025 · Jun 30, 2025 $1.39B
Revenue restated Q2 2025 · Jun 30, 2024 $695.05M
Revenue restated Q2 2025 · Jun 30, 2024 $1.41B