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Sabre Corporation Conv. Pref. Shrs Series A SABRP

Quarterly report 2025-Q3
added 11-05-2025

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Sabre Corporation Conv. Pref. Shrs Series A Financial Statements 2011-2025 | SABRP

Annual Financial Statements Sabre Corporation Conv. Pref. Shrs Series A

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

27.4 B 24.8 B 25.5 B 39.4 B 40.3 B - - - - - - - - -

Shares

384 M 347 M 327 M 321 M 290 M - - - - - - - - -

Historical Prices

71.4 71.4 78 123 139 - - - - - - - - -

Net Income

-279 M -528 M -435 M -928 M -1.28 B 159 M 338 M 243 M 243 M 545 M 69.2 M -100 M -611 M -66.1 M

Revenue

3.03 B 2.91 B 2.54 B 1.69 B 1.33 B 3.97 B 3.87 B 3.6 B 3.37 B 2.96 B 2.63 B 3.05 B 3.04 B 2.86 B

Cost of Revenue

1.25 B 1.19 B 1.04 B 691 M 579 M 1.73 B 1.65 B 2.51 B 2.29 B 1.94 B 1.74 B 1.71 B 1.58 B -

Gross Profit

- - - - - 940 M 1.08 B 1.08 B 1.09 B 1.02 B 889 M 1.14 B 1.4 B 1.12 B

Operating Income

286 M 47.1 M -261 M -665 M -988 M 363 M 562 M 493 M 460 M 460 M 421 M 381 M -6.59 M -

Interest Expense

-21.6 M 13.8 M 137 M 258 M 226 M 156 M 157 M 154 M 158 M 173 M 219 M 275 M 232 M -

EBITDA

416 M 196 M -76.4 M -403 M -624 M 778 M 975 M 975 M 874 M 811 M 710 M 659 M 283 M 607 M

Operating Expenses

- - - - - 577 M 514 M 510 M 626 M 557 M 468 M 793 M 1.44 B 806 M

General and Administrative Expenses

623 M 634 M 661 M 610 M 586 M 577 M - - - - - 793 M - -

All numbers in USD currency

Quarterly Income Statement Sabre Corporation Conv. Pref. Shrs Series A

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

395 M 391 M 386 M 386 M 386 M 384 M 380 M 380 M 345 M 332 M 329 M 329 M 328 M 327 M 324 M 324 M 323 M 320 M 318 M 317 M 292 M 276 M 274 M 274 M 274 M 274 M 276 M 275 M 275 M 276 M 275 M 274 M 277 M 278 M 277 M 277 M 278 M 277 M 276 M 275 M 275 M 272 M 269 M 268 M 265 M 244 M 179 M 178 M 178 M 178 M 178 M - - - - - - - -

Net Income

848 M -257 M 35.5 M - -63.1 M -69.5 M -71.1 M - -208 M -124 M -98.9 M - -135 M -187 M 47.4 M - -235 M -246 M -261 M - -307 M -443 M -213 M 10.8 M 63.8 M 27.8 M 56.8 M 85.6 M 73 M 92.2 M 87.9 M 83.5 M 92.3 M -5.37 M 77.2 M 25.7 M 41.9 M 73.1 M 106 M 129 M 176 M 32.2 M 207 M 46.4 M 36.6 M -10.9 M -2.84 M 26.8 M 5.37 M -117 M -15.8 M - - - - - - - -

Revenue

715 M 687 M 777 M - 691 M 695 M 783 M - 740 M 738 M 743 M - 663 M 658 M 585 M - 441 M 420 M 327 M - 278 M 83 M 659 M 941 M 984 M 1 B 1.05 B 924 M 970 M 984 M 988 M 882 M 901 M 901 M 915 M 830 M 839 M 845 M 860 M 758 M 785 M 707 M 710 M 646 M 672 M 646 M 666 M 627 M 776 M 768 M 759 M - - - - - - - -

Cost of Revenue

313 M 296 M 334 M - 295 M 293 M 321 M - 294 M 316 M 307 M - 274 M 274 M 223 M - 171 M 180 M 147 M - 115 M 61.2 M 281 M - 419 M 763 M 788 M - 703 M 722 M 693 M - 632 M 643 M 608 M - 594 M 556 M 554 M - 510 M 461 M 469 M - 441 M 423 M 452 M - 474 M 467 M 482 M - - - - - - - -

Operating Income

93.6 M 89.1 M 103 M - 57.8 M 48.7 M 98.1 M - 52.2 M -42.2 M -213 K - -56.5 M -70.2 M -79.5 M - -157 M -180 M -203 M - -233 M -384 M -151 M 57.6 M 113 M 81.9 M 110 M 121 M 137 M 139 M 165 M 135 M 177 M 18.7 M 163 M 56 M 90.2 M 142 M 171 M 109 M 109 M 123 M 119 M 104 M 118 M 96.1 M 104 M 77.4 M 100 M 91 M 112 M - - - - - - - -

Interest Expense

6.93 M -3.2 M 3.78 M - -327 K 3.43 M -4.48 M - -11.5 M 17.2 M 99.8 M - 77.1 M 66.9 M 61.1 M - 65.5 M 64.3 M 64.1 M - 64.4 M 55.9 M 37.4 M - 39.7 M 39.6 M 38 M - 39.3 M 39.4 M 38.1 M - 38.9 M 38.1 M 39.6 M - 38 M 37.2 M 41.2 M - 40.6 M 42.6 M 46.5 M - 50.2 M 53.2 M 63.9 M - 63.5 M 63.7 M 14 M - - - - - - - -

EBITDA

- - 133 M - 90.6 M 80 M 132 M - 88.9 M -5.3 M 40.1 M - -13.2 M -21 M -29.4 M - -93 M -113 M -129 M - -169 M -316 M -81.9 M 57.6 M 192 M 161 M 186 M 121 M 213 M 214 M 240 M 135 M 243 M 82.5 M 225 M 56 M 148 M 198 M 225 M 109 M 158 M 169 M 181 M 104 M 156 M 137 M 185 M 77.4 M 177 M 166 M 192 M - - - - - - - -

General and Administrative Expenses

140 M 129 M 143 M - 149 M 154 M 141 M - 151 M 179 M 164 M - 172 M 176 M 168 M - 157 M 159 M 131 M - 120 M 124 M 204 M - 129 M 155 M 151 M - 130 M 124 M 130 M - 91.8 M 147 M 144 M - 155 M 147 M 134 M - 166 M 123 M 122 M - 114 M 128 M 111 M - 208 M 212 M 200 M - - - - - - - -

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Sabre Corporation Conv. Pref. Shrs Series A SABRP
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Sabre Corporation Conv. Pref. Shrs Series A plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Information technology industry

Issuer Price % 24h Market Cap Country
Alithya Group Alithya Group
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American Virtual Cloud Technologies American Virtual Cloud Technologies
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CLPS Incorporation CLPS Incorporation
CLPS
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CynergisTek CynergisTek
CTEK
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Computer Task Group, Incorporated Computer Task Group, Incorporated
CTG
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Conduent Incorporated Conduent Incorporated
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CDW Corporation CDW Corporation
CDW
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Sykes Enterprises, Incorporated Sykes Enterprises, Incorporated
SYKE
- - $ 2.15 B usaUSA
CoreLogic, Inc. CoreLogic, Inc.
CLGX
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Broadridge Financial Solutions Broadridge Financial Solutions
BR
$ 229.72 -0.35 % $ 26.9 B usaUSA
C3.ai C3.ai
AI
$ 15.4 -3.3 % $ 1.99 B usaUSA
China Customer Relations Centers, Inc. China Customer Relations Centers, Inc.
CCRC
- 0.31 % $ 119 M chinaChina
CACI International Inc CACI International Inc
CACI
$ 574.12 -2.11 % $ 12.8 B usaUSA
Jack Henry & Associates Jack Henry & Associates
JKHY
$ 187.43 0.13 % $ 13.7 B usaUSA
Perspecta Inc. Perspecta Inc.
PRSP
- - $ 4.73 B usaUSA
Sigma Labs, Inc. Sigma Labs, Inc.
SGLB
- 1.94 % $ 11 M usaUSA
Chindata Group Holdings Limited Chindata Group Holdings Limited
CD
$ 7.46 -1.45 % $ 5.44 B chinaChina
International Money Express International Money Express
IMXI
$ 15.45 - $ 501 M usaUSA
Infosys Limited Infosys Limited
INFY
$ 17.75 -0.28 % $ 70.9 M indiaIndia
Innodata Innodata
INOD
$ 52.41 -3.42 % $ 1.53 B usaUSA
Insight Enterprises Insight Enterprises
NSIT
$ 83.57 -2.13 % $ 2.7 B usaUSA
Fiserv Fiserv
FISV
$ 68.57 0.6 % $ 39.7 B usaUSA
Concentrix Corporation Concentrix Corporation
CNXC
$ 39.57 0.09 % $ 2.57 B usaUSA
Crexendo Crexendo
CXDO
$ 6.84 -1.87 % $ 183 M usaUSA
ExlService Holdings ExlService Holdings
EXLS
$ 41.62 0.24 % $ 6.77 B usaUSA
Priority Technology Holdings Priority Technology Holdings
PRTH
$ 5.8 -0.34 % $ 452 M usaUSA
CSP CSP
CSPI
$ 14.31 -3.77 % $ 129 M usaUSA
The Hackett Group The Hackett Group
HCKT
$ 20.04 0.8 % $ 552 M usaUSA
Cognizant Technology Solutions Corporation Cognizant Technology Solutions Corporation
CTSH
$ 83.52 -0.36 % $ 41.4 B usaUSA
Fidelity National Information Services Fidelity National Information Services
FIS
$ 67.09 -0.22 % $ 36 B usaUSA
EPAM Systems EPAM Systems
EPAM
$ 209.61 -0.71 % $ 12.1 B usaUSA
DXC Technology Company DXC Technology Company
DXC
$ 15.13 -0.75 % $ 2.73 B usaUSA
Genpact Limited Genpact Limited
G
$ 47.68 0.67 % $ 8.51 B bermudaBermuda
Digimarc Corporation Digimarc Corporation
DMRC
$ 8.65 -5.05 % $ 184 M usaUSA
CGI CGI
GIB
$ 90.59 0.37 % $ 24.8 B canadaCanada
GDS Holdings Limited GDS Holdings Limited
GDS
$ 36.15 - $ 53.3 B chinaChina
Sabre Corporation Sabre Corporation
SABR
$ 1.52 -3.5 % $ 583 M usaUSA
Science Applications International Corporation Science Applications International Corporation
SAIC
$ 100.58 0.63 % $ 5.34 B usaUSA
Gartner Gartner
IT
$ 232.92 0.11 % $ 18.1 B usaUSA
FLEETCOR Technologies FLEETCOR Technologies
FLT
- -0.83 % $ 22.2 B usaUSA
Research Solutions Research Solutions
RSSS
$ 2.96 1.37 % $ 90.8 M usaUSA
Issuer Direct Corporation Issuer Direct Corporation
ISDR
- 1.9 % $ 36.6 M usaUSA
Leidos Holdings Leidos Holdings
LDOS
$ 190.0 -0.28 % $ 25.5 B usaUSA
Perficient Perficient
PRFT
- - $ 2.58 B usaUSA
TTEC Holdings TTEC Holdings
TTEC
$ 3.86 -0.64 % $ 184 M usaUSA
Unisys Corporation Unisys Corporation
UIS
$ 2.95 -1.51 % $ 204 M usaUSA
NCR Corporation NCR Corporation
NCR
- 3.24 % $ 3.7 B usaUSA
Usio Usio
USIO
$ 1.49 2.05 % $ 30 M usaUSA
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ACN
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