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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 715M | 4.1% |
| Gross Profit | 402M | 84.2% |
| Cost of Revenue | 313M | 33.2% |
| Operating expense | 308M | 138.8% |
| Net Income | 48M | 118.8% |
| EBITDA | 101M | 344.5% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 4.37B | 1% |
| Total Liabilities | 5.31B | 14.5% |
| Shares Outstanding | 429M | 9.8% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 1.04B | 562.7% |
| Cash from investing | -20M | 14.2% |
| Cash from financing | -839M | 4040% |
EPS
Financial Highlights for Sabre Corp in Q3 '25
Sabre Corp reported a revenue of 715M, which is a 4.1% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 402M, marking a 84.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 313M, a -33.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 308M, showing a 138.8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 48M, showing a 118.8% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 101M, showing a 344.5% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Sabre Corp with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
