Sabre Q3 revenue $663M (+50% YoY), net loss $141M; tightens FY 2022 Adjusted EBITDA guidance to ~$90M

Sabre Corp

2022-Q3 EPS reported -$0.89 revenue$1,905,836,000

Revenue $663M, up 50% YoY; net loss $141M ($0.43 diluted EPS) vs loss $241M a year ago.
Adjusted EBITDA $34M (5.2% margin) vs negative $55M in Q3 2021; adjusted EPS ($0.25).
September air bookings hit highest monthly recovery rate (59% of 2019) since pandemic began.
Full-year 2022 Adjusted EBITDA guidance revised to ~$90M (prior >$100M); Q4 outlook ~$30M.
Cash balance $804M; free cash flow negative $123M in Q3; expects FCF positive in Q4 2022 and 2023.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 1.0

Sabre Corp reported the quarter ended September 30, 2022 results: revenue $663 million, net income $141 million, EPS $0.43.

Period: the quarter ended September 30, 2022
Revenue: $663 million
Net income: $141 million
EPS: $0.43
Result: reported results

Exact text from the filing

Third quarter revenue totaled $663 million • Net loss attributable to common stockholders of $141 million and diluted net loss per share attributable to common stockholders of $0.43

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Source: SEC EDGAR

accession 0001628280-22-027666

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