Sabre Corp (SABR)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue | 687,149,000 | 776,617,000 | 764,714,000 | 767,241,000 |
| Technology costs | 172,494,000 | 196,227,000 | 211,284,000 | 219,268,000 |
| Cost of revenue, excluding technology costs | 296,354,000 | 333,710,000 | 322,257,000 | 321,481,000 |
| Selling, general and administrative | 129,167,000 | 143,282,000 | 161,046,000 | 165,637,000 |
| Operating income | 89,134,000 | 103,398,000 | 70,127,000 | 60,855,000 |
| Other, net | -3,202,000 | 3,776,000 | 879,000 | 3,251,000 |
| Interest expense, net | -111,244,000 | -129,353,000 | -127,669,000 | -129,294,000 |
| Equity method income | 738,000 | 665,000 | 430,000 | 469,000 |
| Loss on extinguishment of debt | -85,182,000 | - | - | - |
| Total other expense, net | -198,890,000 | -124,912,000 | -126,360,000 | -125,574,000 |
| Loss from continuing operations before income taxes | -109,756,000 | -21,514,000 | -56,233,000 | -64,719,000 |
| Provision for income taxes | 91,262,000 | -57,062,000 | 6,900,000 | 4,766,000 |
| Loss from continuing operations | -201,018,000 | 35,548,000 | -63,133,000 | -69,485,000 |
| (loss) income from discontinued operations, net of tax | -55,514,000 | - | - | - |
| Net loss | -256,532,000 | 35,548,000 | -63,133,000 | -69,485,000 |
| Net (loss) income attributable to noncontrolling interests | -168,000 | 213,000 | -315,000 | 275,000 |
| Net loss attributable to sabre corporation | - | - | -62,818,000 | -69,760,000 |
| Preferred stock dividends | - | - | - | - |
| Loss attributable to common stockholders | -256,364,000 | 35,335,000 | -62,818,000 | -69,760,000 |
| Basic (in shares) | 390,905,000 | 386,271,000 | 385,729,000 | 383,506,000 |
| Diluted (in shares) | 390,905,000 | 455,260,000 | 385,729,000 | 383,506,000 |
| Net loss per common share (in dollars per share) | -0.65 | 0.09 | -0.16 | -0.18 |
| Net loss per common share (in dollars per share) | -0.65 | 0.09 | -0.16 | -0.18 |