---
title: "SABRE (SABR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SABR.US/norm.md"
symbol: "SABR.US"
name: "SABRE"
parent: "https://longbridge.com/en/quote/SABR.US.md"
datetime: "2026-05-20T14:45:04.422Z"
locales:
  - [en](https://longbridge.com/en/quote/SABR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SABR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SABR.US/norm.md)
---

# SABRE (SABR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0165 | -0.2610 | 1.98 | -0.6558 | 0.0908 |
| ROE | -3.63% | 39.19% | -13.91% | 47.34% | 0.90% |
| Revenue | 760.33M | 666.52M | 715.18M | 687.15M | 702.13M |
| Net income | 8.12M | -103.10M | 848.74M | -256.36M | 35.34M |
| Operating income | 115.92M | 75.28M | 97.54M | 89.13M | 91.39M |
| Gross margin | 55.94% | 57.23% | 56.22% | 56.87% | 56.49% |
| Net margin | 1.07% | -15.47% | 118.67% | -37.31% | 5.03% |
| Profit quality | -85.78% | -8.20% | 8.92% | - | -113.39% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.33B | 4.50B | 4.37B | 4.42B | 4.68B |
| Leverage | -4.27 | -4.39 | -4.65 | -2.47 | -3.02 |
| BVPS | -2.63 | -2.66 | -2.45 | -4.61 | -4.06 |
| Turnover | 0.6280 | 0.6065 | 0.6065 | 0.6000 | 0.5806 |
| Cash & STI | 643.58M | 791.55M | 662.24M | 426.57M | 651.54M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 261.04M | 312.84M | 248.93M | 244.58M | 251.09M |
| Net debt | 3.62B | 3.62B | 3.56B | 4.62B | 4.47B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -135.13M | -918.13M | 1.09B | - | -80.60M |
| Investing CF | -16.84M | 1.03B | -20.27M | - | -8.25M |
| Financing CF | -92.01M | 118.66M | -838.91M | - | 13.21M |
| Free CF | 27.41M | 151.01M | 81.53M | - | -59.35M |
| OCF coverage | -71.95% | -54.89% | 119.17% | - | -190.47% |
| Repaid & issued | 73.40M | 1.79B | 54.85M | - | 41.10M |
| CapEx | -21.23M | -23.47M | -20.27M | - | -16.87M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.14USD | 2020-03-20 | 2020-03-19 | 2020-03-30 |
| Cash Dividend: 
0.14USD | 2019-12-20 | 2019-12-19 | 2019-12-30 |
| Cash Dividend: 
0.14USD | 2019-09-20 | 2019-09-19 | 2019-09-30 |